| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,781560 | 01/04/2026 | -2,97% | 6,47% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,519000 | 02/04/2026 | -2,55% | 6,46% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,518438 | 02/04/2026 | 1,38% | 6,46% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,088238 | 01/04/2026 | -2,16% | 6,46% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,210000 | 01/04/2026 | -0,83% | 6,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,517680 | 01/04/2026 | 0,29% | 6,46% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,377440 | 02/04/2026 | 2,24% | 6,46% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,195228 | 02/04/2026 | 0,75% | 6,46% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,095843 | 02/04/2026 | -0,33% | 6,46% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,505597 | 02/04/2026 | -1,20% | 6,46% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,408416 | 02/04/2026 | 1,65% | 6,46% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,397243 | 01/04/2026 | 0,50% | 6,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,878525 | 02/04/2026 | 0,85% | 6,45% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 96,711497 | 02/04/2026 | 3,02% | 6,45% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,792431 | 01/04/2026 | 4,15% | 6,45% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,590000 | 02/04/2026 | -0,56% | 6,45% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,538912 | 02/04/2026 | -3,34% | 6,45% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,960000 | 01/04/2026 | -1,76% | 6,44% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,837310 | 02/04/2026 | 2,23% | 6,44% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,771700 | 02/04/2026 | -1,56% | 6,44% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 110,463700 | 02/04/2026 | -2,60% | 6,44% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,993492 | 02/04/2026 | 1,04% | 6,44% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,029000 | 02/04/2026 | -0,32% | 6,44% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 195,680000 | 02/04/2026 | -4,01% | 6,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,620000 | 02/04/2026 | -1,34% | 6,43% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,342059 | 01/04/2026 | 3,41% | 6,43% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,200000 | 01/04/2026 | -1,16% | 6,43% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,638462 | 01/04/2026 | -0,67% | 6,43% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 192,309328 | 02/04/2026 | -7,58% | 6,43% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,869500 | 02/04/2026 | -2,59% | 6,42% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,630000 | 02/04/2026 | -0,43% | 6,42% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,151410 | 02/04/2026 | 1,89% | 6,42% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 28,190000 | 03/04/2026 | -8,86% | 6,42% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.087,780000 | 01/04/2026 | 0,47% | 6,42% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 944,480000 | 01/04/2026 | -0,84% | 6,42% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,390000 | 02/04/2026 | 0,84% | 6,42% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,447983 | 02/04/2026 | 2,20% | 6,42% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 101,028600 | 02/04/2026 | -1,86% | 6,42% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,960954 | 02/04/2026 | 3,35% | 6,41% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,255400 | 01/04/2026 | -3,92% | 6,41% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.903,410000 | 02/04/2026 | -1,00% | 6,41% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,453425 | 01/04/2026 | 1,41% | 6,41% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,160000 | 02/04/2026 | -0,14% | 6,41% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,809371 | 02/04/2026 | -1,51% | 6,41% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 133,433275 | 01/04/2026 | -5,04% | 6,41% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,760000 | 02/04/2026 | -1,04% | 6,41% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,467100 | 02/04/2026 | -1,15% | 6,41% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,279826 | 02/04/2026 | 0,90% | 6,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,326817 | 02/04/2026 | 1,94% | 6,40% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,950000 | 01/04/2026 | 2,02% | 6,40% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,406000 | 03/04/2026 | -1,84% | 6,40% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,653834 | 02/04/2026 | -0,50% | 6,40% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,340500 | 01/04/2026 | 3,47% | 6,40% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.060,000000 | 01/04/2026 | 0,39% | 6,40% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,457992 | 01/04/2026 | 0,59% | 6,40% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 266,500000 | 02/04/2026 | -2,40% | 6,39% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.169,460000 | 01/04/2026 | -4,95% | 6,39% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,300000 | 01/04/2026 | -1,14% | 6,39% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,563000 | 02/04/2026 | -0,21% | 6,39% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.247,855228 | 02/04/2026 | -0,72% | 6,39% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 77,742352 | 01/04/2026 | 0,73% | 6,39% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,529200 | 02/04/2026 | -2,58% | 6,38% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,914917 | 01/04/2026 | 5,55% | 6,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,760000 | 02/04/2026 | 0,84% | 6,38% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,815618 | 02/04/2026 | 2,71% | 6,38% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,330000 | 02/04/2026 | -0,76% | 6,38% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,291100 | 02/04/2026 | -2,17% | 6,38% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 112,631200 | 01/04/2026 | 0,82% | 6,38% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,550000 | 02/04/2026 | 1,95% | 6,38% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 192,356500 | 02/04/2026 | -7,65% | 6,38% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,444452 | 02/04/2026 | 2,08% | 6,37% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,361400 | 01/04/2026 | -0,43% | 6,37% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 346,910000 | 01/04/2026 | -4,88% | 6,37% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,424000 | 02/04/2026 | -2,74% | 6,37% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 8,752278 | 02/04/2026 | -9,32% | 6,37% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 75,630000 | 02/04/2026 | -6,42% | 6,37% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,503231 | 01/04/2026 | 1,08% | 6,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,045553 | 02/04/2026 | 1,71% | 6,36% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,889024 | 02/04/2026 | -0,84% | 6,36% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,775300 | 01/04/2026 | -0,82% | 6,36% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,440000 | 03/04/2026 | -0,76% | 6,36% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,334056 | 02/04/2026 | 2,01% | 6,36% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 133,464070 | 01/04/2026 | -5,06% | 6,36% | * |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 6,36% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,333509 | 01/04/2026 | -4,09% | 6,36% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,750000 | 02/04/2026 | -0,56% | 6,35% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,139681 | 01/04/2026 | 2,13% | 6,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 113,470000 | 01/04/2026 | -4,39% | 6,35% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 118,942700 | 02/04/2026 | -2,40% | 6,35% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,786167 | 02/04/2026 | -0,16% | 6,34% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,870000 | 01/04/2026 | -0,85% | 6,34% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,690000 | 02/04/2026 | -1,05% | 6,34% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,566161 | 02/04/2026 | 2,49% | 6,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 110,860000 | 01/04/2026 | -2,59% | 6,33% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 55,045553 | 02/04/2026 | -2,55% | 6,33% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,358000 | 02/04/2026 | -0,58% | 6,33% | * |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 105,863071 | 02/04/2026 | -1,33% | 6,33% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,481783 | 02/04/2026 | -0,18% | 6,33% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 133,445800 | 01/04/2026 | -5,00% | 6,33% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,911063 | 02/04/2026 | 1,26% | 6,33% | ** |
