| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,160957 | 05/03/2026 | -1,07% | 3,53% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,260812 | 05/03/2026 | 2,46% | 3,53% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,208125 | 05/03/2026 | 3,32% | 3,52% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,529523 | 05/03/2026 | 1,65% | 3,52% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 65,767700 | 05/03/2026 | 7,86% | 3,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,188673 | 05/03/2026 | 1,56% | 3,52% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,200000 | 05/03/2026 | -0,09% | 3,52% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,980000 | 05/03/2026 | -0,07% | 3,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,426646 | 04/03/2026 | 1,68% | 3,52% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,930000 | 05/03/2026 | 0,37% | 3,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,176613 | 04/03/2026 | 3,24% | 3,52% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.111,194094 | 04/03/2026 | 1,95% | 3,51% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.892,110000 | 05/03/2026 | 3,68% | 3,51% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,395595 | 27/02/2026 | -1,78% | 3,51% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,490000 | 05/03/2026 | 1,84% | 3,50% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 94,336510 | 04/03/2026 | 1,67% | 3,50% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,478700 | 05/03/2026 | 0,16% | 3,50% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 196,608711 | 05/03/2026 | 1,65% | 3,50% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,442208 | 05/03/2026 | 0,36% | 3,50% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,265106 | 05/03/2026 | 1,72% | 3,50% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,040000 | 05/03/2026 | -0,37% | 3,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 204,381133 | 05/03/2026 | -0,15% | 3,49% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,610000 | 05/03/2026 | 0,47% | 3,49% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,990000 | 05/03/2026 | -0,06% | 3,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,670000 | 04/03/2026 | 2,08% | 3,48% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,960000 | 05/03/2026 | -0,38% | 3,48% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,891375 | 05/03/2026 | 1,68% | 3,48% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,182475 | 05/03/2026 | 1,65% | 3,48% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,528337 | 05/03/2026 | 2,68% | 3,47% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,830000 | 05/03/2026 | -5,81% | 3,47% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,780000 | 05/03/2026 | 0,99% | 3,46% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,705000 | 05/03/2026 | -2,37% | 3,46% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,364422 | 27/02/2026 | -1,78% | 3,46% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,680000 | 05/03/2026 | 2,55% | 3,45% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,554312 | 05/03/2026 | -2,38% | 3,45% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,583749 | 05/03/2026 | 1,00% | 3,45% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,881219 | 05/03/2026 | 1,40% | 3,45% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,130000 | 05/03/2026 | 0,26% | 3,45% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,952660 | 05/03/2026 | 2,32% | 3,45% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 90,626614 | 05/03/2026 | 3,58% | 3,44% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,564297 | 05/03/2026 | 2,27% | 3,44% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,168000 | 05/03/2026 | -0,87% | 3,44% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 152,360000 | 05/03/2026 | 4,55% | 3,44% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,833353 | 05/03/2026 | 1,24% | 3,44% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,998850 | 05/03/2026 | 0,89% | 3,44% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 77,240000 | 05/03/2026 | -1,06% | 3,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,560000 | 05/03/2026 | 5,71% | 3,43% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,889826 | 05/03/2026 | 1,67% | 3,43% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 99,965662 | 04/03/2026 | -0,50% | 3,43% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,889826 | 05/03/2026 | 1,40% | 3,43% | ** |
