| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,403991 | 02/04/2026 | 0,90% | 6,33% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,299349 | 02/04/2026 | 3,84% | 6,32% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,010010 | 01/04/2026 | 0,42% | 6,32% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,440000 | 02/04/2026 | -1,15% | 6,32% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,079100 | 02/04/2026 | -0,14% | 6,32% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,371280 | 02/04/2026 | 10,49% | 6,32% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,170000 | 01/04/2026 | -0,95% | 6,32% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 728,470639 | 02/04/2026 | -6,32% | 6,31% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,700000 | 02/04/2026 | -1,55% | 6,31% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,308026 | 02/04/2026 | 1,79% | 6,31% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,618221 | 02/04/2026 | 1,23% | 6,31% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,650000 | 02/04/2026 | 0,58% | 6,31% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,921388 | 02/04/2026 | -0,07% | 6,31% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,082490 | 01/04/2026 | -0,53% | 6,30% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,920000 | 02/04/2026 | -1,09% | 6,30% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,559653 | 02/04/2026 | 3,98% | 6,30% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,390456 | 02/04/2026 | 1,32% | 6,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,620390 | 02/04/2026 | 7,50% | 6,30% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,945800 | 02/04/2026 | -0,65% | 6,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,390456 | 02/04/2026 | 1,67% | 6,30% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,143473 | 01/04/2026 | -5,19% | 6,30% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 61,430000 | 01/04/2026 | -3,73% | 6,30% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 500,555315 | 02/04/2026 | -3,14% | 6,29% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 14,884400 | 01/04/2026 | -9,09% | 6,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 97,887752 | 02/04/2026 | -0,41% | 6,29% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,850000 | 01/04/2026 | 0,95% | 6,29% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 144,454000 | 01/04/2026 | 4,48% | 6,29% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,553145 | 02/04/2026 | 4,05% | 6,28% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,210000 | 01/04/2026 | -2,80% | 6,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 102,827410 | 02/04/2026 | -0,39% | 6,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,360000 | 02/04/2026 | -1,76% | 6,28% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 276,330053 | 01/04/2026 | -2,91% | 6,28% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,106400 | 02/04/2026 | -0,98% | 6,28% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,030000 | 02/04/2026 | -1,66% | 6,28% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,532899 | 02/04/2026 | -0,90% | 6,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,725655 | 01/04/2026 | -3,59% | 6,27% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,110000 | 02/04/2026 | -0,60% | 6,27% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,740651 | 02/04/2026 | -0,78% | 6,27% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,431670 | 02/04/2026 | 1,47% | 6,27% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,150000 | 02/04/2026 | -1,36% | 6,27% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,193474 | 02/04/2026 | 1,11% | 6,27% | **** |
| BGF CHINA A2 USD | RVI CHINA | 16,746204 | 02/04/2026 | -4,30% | 6,26% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,480500 | 01/04/2026 | 2,00% | 6,26% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,790000 | 01/04/2026 | 0,98% | 6,26% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,180009 | 01/04/2026 | -0,54% | 6,26% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 92,330000 | 02/04/2026 | -1,84% | 6,26% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,576000 | 01/04/2026 | -0,35% | 6,26% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,422576 | 01/04/2026 | 1,38% | 6,26% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.344,060000 | 01/04/2026 | 0,32% | 6,26% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,670000 | 02/04/2026 | -0,74% | 6,25% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,900000 | 02/04/2026 | 1,51% | 6,25% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,850000 | 02/04/2026 | -0,16% | 6,25% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,295436 | 02/04/2026 | -2,31% | 6,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,290000 | 02/04/2026 | -2,78% | 6,25% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,290000 | 01/04/2026 | -0,94% | 6,25% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 47,123644 | 02/04/2026 | -7,14% | 6,25% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 148,750000 | 02/04/2026 | -2,58% | 6,25% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,404800 | 02/04/2026 | -0,34% | 6,25% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,110300 | 02/04/2026 | -0,34% | 6,25% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,188763 | 02/04/2026 | -4,31% | 6,24% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,770000 | 03/04/2026 | -3,26% | 6,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 107,755607 | 02/04/2026 | -0,55% | 6,24% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 30,005900 | 02/04/2026 | -7,08% | 6,24% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,125813 | 02/04/2026 | 6,33% | 6,24% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,930206 | 02/04/2026 | -2,17% | 6,24% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,210599 | 01/04/2026 | 0,74% | 6,24% | *** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,617907 | 01/04/2026 | 0,29% | 6,23% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,827500 | 02/04/2026 | -0,14% | 6,23% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,096237 | 02/04/2026 | 1,81% | 6,23% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,490000 | 02/04/2026 | -3,55% | 6,23% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 208,685911 | 01/04/2026 | -2,92% | 6,23% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 124,060000 | 01/04/2026 | 5,22% | 6,23% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,618821 | 01/04/2026 | -0,43% | 6,23% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | 2,28% | 6,23% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 90,180000 | 01/04/2026 | 0,56% | 6,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,970000 | 02/04/2026 | -1,22% | 6,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,780911 | 02/04/2026 | 0,39% | 6,22% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,616000 | 02/04/2026 | -2,15% | 6,22% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 18,733189 | 02/04/2026 | -6,17% | 6,22% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,618600 | 01/04/2026 | -0,43% | 6,22% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,445424 | 24/02/2026 | 0,88% | 6,22% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,603037 | 02/04/2026 | 1,82% | 6,21% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,073753 | 02/04/2026 | 1,06% | 6,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,689569 | 02/04/2026 | 0,21% | 6,21% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 86,750001 | 01/04/2026 | -1,04% | 6,21% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,399132 | 02/04/2026 | 2,06% | 6,20% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,595842 | 02/04/2026 | -1,53% | 6,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,624545 | 01/04/2026 | -3,61% | 6,20% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,190000 | 01/04/2026 | -1,31% | 6,20% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,720000 | 01/04/2026 | -0,86% | 6,20% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,675397 | 30/03/2026 | -4,45% | 6,20% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,470000 | 01/04/2026 | -1,05% | 6,20% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,710000 | 01/04/2026 | -1,79% | 6,20% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 49,648300 | 02/04/2026 | -4,47% | 6,20% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,073872 | 12/03/2026 | 1,62% | 6,20% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,280672 | 01/04/2026 | -0,82% | 6,19% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,170000 | 02/04/2026 | -0,21% | 6,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,090000 | 02/04/2026 | -0,67% | 6,19% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 193,865510 | 02/04/2026 | -1,85% | 6,19% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,740000 | 02/04/2026 | -0,79% | 6,19% | * |
