| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,994400 | 12/05/2025 | 1,10% | 2,72% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,874302 | 12/05/2025 | 0,53% | 2,72% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,211000 | 12/05/2025 | -6,93% | 2,72% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,700000 | 12/05/2025 | -0,34% | 2,72% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,955100 | 12/05/2025 | 2,61% | 2,72% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,104700 | 12/05/2025 | 3,99% | 2,72% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,122532 | 12/05/2025 | 3,99% | 2,72% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,971828 | 07/05/2025 | -0,57% | 2,72% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 132,825704 | 07/05/2025 | 1,12% | 2,72% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,003061 | 12/05/2025 | -4,18% | 2,71% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,696921 | 12/05/2025 | -6,61% | 2,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,996939 | 12/05/2025 | -4,67% | 2,71% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,560000 | 12/05/2025 | 1,27% | 2,70% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 107,629400 | 09/05/2025 | -2,52% | 2,70% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.297,094480 | 12/05/2025 | 0,47% | 2,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,555285 | 12/05/2025 | 6,20% | 2,70% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,380000 | 12/05/2025 | -7,36% | 2,70% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,680000 | 12/05/2025 | -2,56% | 2,70% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 82,243832 | 12/05/2025 | 2,77% | 2,70% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,045500 | 12/05/2025 | -0,15% | 2,70% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,117333 | 12/05/2025 | -3,22% | 2,70% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,890000 | 12/05/2025 | 0,41% | 2,70% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,750000 | 12/05/2025 | -0,03% | 2,70% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,400000 | 12/05/2025 | -0,44% | 2,70% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 101,070000 | 09/05/2025 | 0,89% | 2,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,031695 | 12/05/2025 | -7,08% | 2,70% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 544,849631 | 12/05/2025 | 5,41% | 2,70% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,568751 | 12/05/2025 | -10,25% | 2,70% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 118,875786 | 12/05/2025 | -0,41% | 2,70% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 16,420000 | 12/05/2025 | -12,24% | 2,69% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,205751 | 12/05/2025 | 6,48% | 2,69% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 0,995400 | 12/05/2025 | -0,14% | 2,69% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,135200 | 12/05/2025 | -3,35% | 2,69% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 105,030000 | 12/05/2025 | 0,87% | 2,69% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,374533 | 12/05/2025 | -0,17% | 2,69% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 117,370000 | 09/05/2025 | -1,77% | 2,69% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,491986 | 12/05/2025 | 1,12% | 2,69% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,724344 | 12/05/2025 | -1,61% | 2,68% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,539200 | 08/05/2025 | -0,81% | 2,68% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 1.983,030000 | 09/05/2025 | -10,55% | 2,68% | ND |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.969,380000 | 09/05/2025 | -1,01% | 2,68% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,382316 | 12/05/2025 | -3,59% | 2,68% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 296,920000 | 12/05/2025 | -6,26% | 2,68% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,428417 | 12/05/2025 | 0,88% | 2,68% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,614263 | 12/05/2025 | 0,88% | 2,68% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,360000 | 12/05/2025 | 1,46% | 2,68% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,866532 | 12/05/2025 | -0,44% | 2,68% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,480000 | 12/05/2025 | 1,59% | 2,67% | ** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.382,940000 | 09/05/2025 | -1,01% | 2,67% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.418,670000 | 12/05/2025 | -2,71% | 2,67% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,487664 | 12/05/2025 | -4,65% | 2,67% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 50,279128 | 12/05/2025 | 0,16% | 2,67% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 121,780000 | 09/05/2025 | 3,73% | 2,67% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 14,820800 | 08/05/2025 | -5,32% | 2,66% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,350000 | 08/05/2025 | 2,60% | 2,66% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,620600 | 12/05/2025 | 0,70% | 2,66% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,490000 | 12/05/2025 | -2,03% | 2,66% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 162,720000 | 12/05/2025 | -2,32% | 2,66% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 113,390000 | 12/05/2025 | 0,46% | 2,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,427927 | 12/05/2025 | -27,78% | 2,66% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 130,640396 | 08/05/2025 | 12,70% | 2,66% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 133,246804 | 12/05/2025 | -2,52% | 2,66% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,825026 | 12/05/2025 | 12,82% | 2,66% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 104,580000 | 12/05/2025 | 0,79% | 2,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 109,360000 | 12/05/2025 | 1,01% | 2,65% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.496,670000 | 08/05/2025 | 1,43% | 2,65% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 40,125968 | 12/05/2025 | 1,43% | 2,65% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,176000 | 12/05/2025 | 0,26% | 2,65% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,908206 | 08/05/2025 | -6,97% | 2,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,140573 | 12/05/2025 | -1,03% | 2,65% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 140,265300 | 12/05/2025 | -2,55% | 2,65% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 107,868368 | 12/05/2025 | 0,33% | 2,65% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.899,880000 | 09/05/2025 | 4,54% | 2,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 12/05/2025 | 0,97% | 2,64% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,520000 | 12/05/2025 | 0,22% | 2,64% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,453809 | 12/05/2025 | -4,73% | 2,64% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,778621 | 12/05/2025 | 0,84% | 2,64% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,490000 | 12/05/2025 | 0,25% | 2,64% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 17,130000 | 12/05/2025 | 0,35% | 2,64% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,841527 | 12/05/2025 | -4,80% | 2,64% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,692308 | 08/05/2025 | -6,46% | 2,64% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,300000 | 12/05/2025 | 0,26% | 2,64% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,620200 | 09/05/2025 | 1,23% | 2,64% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 67,110301 | 12/05/2025 | -4,51% | 2,64% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,845849 | 12/05/2025 | -4,98% | 2,63% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,196200 | 11/05/2025 | 1,46% | 2,63% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,920000 | 12/05/2025 | -5,70% | 2,63% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,104300 | 12/05/2025 | 1,04% | 2,63% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,616400 | 12/05/2025 | 0,70% | 2,63% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,784081 | 12/05/2025 | 5,94% | 2,63% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,314965 | 12/05/2025 | -3,86% | 2,63% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 89,672249 | 12/05/2025 | -4,27% | 2,63% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 89,690258 | 12/05/2025 | -4,54% | 2,63% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,530000 | 12/05/2025 | 0,38% | 2,63% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,620000 | 12/05/2025 | 0,13% | 2,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,010000 | 12/05/2025 | 1,33% | 2,63% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,500000 | 12/05/2025 | 0,24% | 2,63% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,173300 | 12/05/2025 | -0,08% | 2,63% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 118,070000 | 12/05/2025 | 0,99% | 2,62% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,522716 | 12/05/2025 | 5,70% | 2,62% | ** |
