| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 100,594800 | 01/04/2026 | -1,28% | 6,58% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,844785 | 02/04/2026 | -0,76% | 6,58% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 198,180000 | 02/04/2026 | 7,95% | 6,58% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,236009 | 02/04/2026 | 1,87% | 6,58% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,258713 | 25/03/2026 | 1,88% | 6,58% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,731020 | 02/04/2026 | 0,35% | 6,58% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,461258 | 02/04/2026 | 4,14% | 6,58% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 94,540000 | 02/04/2026 | -4,28% | 6,58% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,480000 | 02/04/2026 | -0,72% | 6,58% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 187,850000 | 01/04/2026 | 2,86% | 6,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.105.218,047722 | 02/04/2026 | 6,92% | 6,58% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,543557 | 02/04/2026 | -0,87% | 6,57% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,420000 | 02/04/2026 | -0,38% | 6,57% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 55,020000 | 02/04/2026 | -2,77% | 6,57% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,260000 | 01/04/2026 | 0,41% | 6,57% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,330000 | 02/04/2026 | -0,52% | 6,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,490000 | 02/04/2026 | -1,52% | 6,57% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,763033 | 01/04/2026 | 3,81% | 6,57% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,990000 | 01/04/2026 | 0,10% | 6,57% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,361000 | 01/04/2026 | -0,97% | 6,57% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 111,318656 | 01/04/2026 | 0,46% | 6,57% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 887,184382 | 02/04/2026 | 5,04% | 6,56% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,270000 | 01/04/2026 | -0,35% | 6,56% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,727700 | 02/04/2026 | -0,90% | 6,56% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 443,840000 | 01/04/2026 | -16,68% | 6,56% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 158,138733 | 01/04/2026 | -16,51% | 6,56% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,100000 | 01/04/2026 | -0,35% | 6,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,646421 | 02/04/2026 | 1,03% | 6,56% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,251710 | 02/04/2026 | 0,15% | 6,56% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,460000 | 02/04/2026 | -1,14% | 6,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,690000 | 02/04/2026 | -0,76% | 6,56% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 88,563991 | 02/04/2026 | 5,01% | 6,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,546638 | 02/04/2026 | 1,04% | 6,55% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,382560 | 02/04/2026 | -0,52% | 6,55% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 42,925764 | 02/04/2026 | -7,20% | 6,54% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 159,681172 | 01/04/2026 | 1,80% | 6,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,870000 | 01/04/2026 | -0,62% | 6,54% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,268600 | 02/04/2026 | -1,40% | 6,54% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,928200 | 01/04/2026 | -1,40% | 6,54% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,063900 | 02/04/2026 | -0,73% | 6,54% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,410000 | 02/04/2026 | -1,08% | 6,53% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,660000 | 02/04/2026 | 0,31% | 6,53% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 149,151228 | 01/04/2026 | -2,53% | 6,53% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,005900 | 01/04/2026 | -0,46% | 6,53% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 02/04/2026 | -0,47% | 6,53% | ***** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 152,477223 | 02/04/2026 | -2,33% | 6,53% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,151844 | 02/04/2026 | 1,95% | 6,53% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,440347 | 02/04/2026 | 1,18% | 6,53% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 161,219523 | 02/04/2026 | 0,03% | 6,52% | *** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,299349 | 02/04/2026 | 1,19% | 6,52% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 941,559673 | 01/04/2026 | 1,91% | 6,52% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,600000 | 01/04/2026 | -0,97% | 6,52% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,510300 | 02/04/2026 | 2,32% | 6,52% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 167,186000 | 01/04/2026 | 5,37% | 6,52% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 798,643222 | 02/04/2026 | -0,62% | 6,52% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,106291 | 02/04/2026 | -2,43% | 6,51% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,323210 | 02/04/2026 | 1,33% | 6,51% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.259,950000 | 01/04/2026 | -1,66% | 6,51% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,120910 | 30/03/2026 | 0,09% | 6,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,050000 | 02/04/2026 | -1,31% | 6,51% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,426346 | 31/03/2026 | 0,34% | 6,51% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,670000 | 02/04/2026 | 0,34% | 6,51% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,700000 | 01/04/2026 | -1,78% | 6,51% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,520000 | 02/04/2026 | -9,38% | 6,51% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,814900 | 02/04/2026 | -1,40% | 6,51% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 6,51% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,111292 | 02/04/2026 | -1,36% | 6,51% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,014711 | 02/04/2026 | -1,36% | 6,51% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,620000 | 01/04/2026 | -0,13% | 6,51% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 90,550000 | 01/04/2026 | 0,59% | 6,51% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,394794 | 02/04/2026 | 1,70% | 6,50% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,470716 | 02/04/2026 | -2,37% | 6,50% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 41,590000 | 02/04/2026 | -7,14% | 6,50% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,720174 | 02/04/2026 | 1,87% | 6,50% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,861692 | 02/04/2026 | 0,98% | 6,50% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,722290 | 31/03/2026 | -0,31% | 6,50% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,772900 | 02/04/2026 | -0,77% | 6,50% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,945972 | 01/04/2026 | 0,88% | 6,49% | * |
| BGF CHINA A2 EUR | RVI CHINA | 16,740000 | 02/04/2026 | -4,51% | 6,49% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,618764 | 02/04/2026 | -1,27% | 6,49% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 127,478103 | 01/04/2026 | -2,21% | 6,49% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,453275 | 02/04/2026 | 1,51% | 6,49% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 171,840000 | 01/04/2026 | 2,05% | 6,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,021692 | 02/04/2026 | 0,90% | 6,49% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.903,600000 | 01/04/2026 | -3,20% | 6,49% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 86,464100 | 01/04/2026 | -1,48% | 6,49% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,969600 | 02/04/2026 | -0,35% | 6,49% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,202600 | 01/04/2026 | -1,00% | 6,49% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,831683 | 01/04/2026 | 0,81% | 6,49% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 123,180000 | 02/04/2026 | -1,61% | 6,48% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,290000 | 02/04/2026 | 3,85% | 6,48% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,010800 | 02/04/2026 | -0,75% | 6,48% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,370099 | 01/04/2026 | 0,22% | 6,48% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.076,980000 | 01/04/2026 | -0,69% | 6,48% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,209631 | 02/04/2026 | 0,92% | 6,48% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 9,883671 | 01/04/2026 | -16,03% | 6,48% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,450000 | 01/04/2026 | -3,16% | 6,48% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,600000 | 01/04/2026 | 0,99% | 6,47% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,920000 | 02/04/2026 | 0,60% | 6,47% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,362256 | 02/04/2026 | 4,41% | 6,47% | ** |
