| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,030642 | 05/03/2026 | 0,70% | 3,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,777414 | 05/03/2026 | -3,28% | 3,72% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 866,570000 | 05/03/2026 | 0,72% | 3,72% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.776,990000 | 04/03/2026 | 1,34% | 3,72% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,585200 | 05/03/2026 | 0,28% | 3,72% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,409451 | 05/03/2026 | 1,26% | 3,72% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 381,959029 | 05/03/2026 | -0,16% | 3,72% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,766225 | 05/03/2026 | 1,28% | 3,72% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 3,72% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 74,961267 | 05/03/2026 | -3,27% | 3,71% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,500000 | 05/03/2026 | 0,25% | 3,71% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,900000 | 04/03/2026 | 0,71% | 3,71% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,010811 | 05/03/2026 | 0,21% | 3,71% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,901532 | 05/03/2026 | 0,81% | 3,71% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,103200 | 05/03/2026 | 1,92% | 3,71% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,348941 | 05/03/2026 | 1,08% | 3,71% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,811672 | 05/03/2026 | 1,86% | 3,70% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,753658 | 05/03/2026 | 2,63% | 3,70% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,072710 | 04/03/2026 | 0,47% | 3,70% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,590000 | 05/03/2026 | 0,93% | 3,69% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 27,225684 | 05/03/2026 | 10,20% | 3,69% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,924255 | 05/03/2026 | 1,84% | 3,69% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,491800 | 05/03/2026 | 0,09% | 3,69% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,530000 | 04/03/2026 | 0,33% | 3,68% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,871062 | 05/03/2026 | 0,82% | 3,68% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,940000 | 05/03/2026 | 0,35% | 3,68% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,640000 | 05/03/2026 | -5,63% | 3,68% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,330000 | 05/03/2026 | 0,39% | 3,68% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 201,220000 | 04/03/2026 | 9,60% | 3,67% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,960000 | 05/03/2026 | 1,13% | 3,67% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,290000 | 05/03/2026 | 0,89% | 3,67% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,303000 | 05/03/2026 | -0,83% | 3,67% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,752156 | 05/03/2026 | -0,14% | 3,67% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,270959 | 05/03/2026 | 3,63% | 3,66% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 140,040000 | 05/03/2026 | 1,13% | 3,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 327,009812 | 05/03/2026 | -4,43% | 3,66% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,086100 | 04/03/2026 | 0,74% | 3,66% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.559,380000 | 03/03/2026 | -2,24% | 3,66% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,040000 | 05/03/2026 | -0,23% | 3,65% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,765919 | 05/03/2026 | 8,82% | 3,64% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 353,875000 | 05/03/2026 | -0,19% | 3,64% | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,281632 | 05/03/2026 | 1,99% | 3,64% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,782493 | 05/03/2026 | 1,29% | 3,64% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 234,765020 | 05/03/2026 | -4,17% | 3,64% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,861422 | 05/03/2026 | 1,88% | 3,63% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,338125 | 05/03/2026 | 0,90% | 3,63% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,427957 | 05/03/2026 | 1,61% | 3,63% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 292,720000 | 05/03/2026 | -0,29% | 3,63% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 135,178172 | 05/03/2026 | 2,58% | 3,63% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 142,158719 | 05/03/2026 | -4,44% | 3,63% | ** |
