| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 116,772234 | 02/04/2026 | 3,23% | 6,18% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,546686 | 02/04/2026 | -4,08% | 6,18% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,921909 | 02/04/2026 | 2,05% | 6,17% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,143167 | 02/04/2026 | 2,28% | 6,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,602100 | 02/04/2026 | -2,48% | 6,17% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 134,870000 | 02/04/2026 | -0,53% | 6,16% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 416,407809 | 02/04/2026 | 2,34% | 6,16% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.783,351185 | 02/04/2026 | -0,26% | 6,16% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,061036 | 02/03/2026 | 10,62% | 6,16% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 119,430400 | 02/04/2026 | 2,45% | 6,16% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,522300 | 01/04/2026 | -0,71% | 6,16% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,790000 | 02/04/2026 | 1,77% | 6,15% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,529277 | 02/04/2026 | -2,65% | 6,15% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,693000 | 02/04/2026 | -1,99% | 6,15% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,260000 | 02/04/2026 | -2,36% | 6,15% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,700651 | 02/04/2026 | 2,21% | 6,15% | **** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,980477 | 02/04/2026 | 1,63% | 6,15% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,210000 | 01/04/2026 | -1,18% | 6,15% | ** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,054860 | 01/04/2026 | -0,46% | 6,15% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 189,354881 | 02/04/2026 | -14,38% | 6,14% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,040100 | 02/04/2026 | -14,31% | 6,14% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 934,150000 | 02/04/2026 | -0,60% | 6,14% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,695942 | 02/04/2026 | -0,58% | 6,14% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,340000 | 02/04/2026 | -1,03% | 6,14% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,272200 | 02/04/2026 | -0,60% | 6,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,430000 | 02/04/2026 | -1,20% | 6,14% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,347592 | 02/04/2026 | 0,75% | 6,14% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 108,320379 | 01/04/2026 | 0,41% | 6,14% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,285000 | 01/04/2026 | -0,36% | 6,14% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,730000 | 02/04/2026 | 1,81% | 6,13% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,230000 | 02/04/2026 | 0,26% | 6,13% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,360200 | 02/04/2026 | -0,32% | 6,13% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,654293 | 02/04/2026 | -3,36% | 6,13% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,756900 | 02/04/2026 | -0,37% | 6,13% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,759400 | 01/04/2026 | -0,69% | 6,12% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,472885 | 02/04/2026 | 1,57% | 6,12% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.333,228158 | 01/04/2026 | -2,20% | 6,12% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 92,491300 | 02/04/2026 | -1,92% | 6,12% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,945336 | 02/04/2026 | 1,46% | 6,12% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,498915 | 02/04/2026 | -1,11% | 6,12% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,661600 | 02/04/2026 | -0,59% | 6,11% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,344902 | 02/04/2026 | 1,36% | 6,11% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,800000 | 02/04/2026 | -0,86% | 6,11% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,660000 | 02/04/2026 | -0,85% | 6,11% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 50,068373 | 02/04/2026 | -5,48% | 6,11% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,855400 | 02/04/2026 | -0,65% | 6,11% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 22,590000 | 02/04/2026 | -9,20% | 6,11% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,070000 | 02/04/2026 | -0,82% | 6,11% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,887202 | 02/04/2026 | -1,12% | 6,11% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.510,924078 | 02/04/2026 | 1,85% | 6,11% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,951400 | 02/04/2026 | -0,36% | 6,10% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,590000 | 02/04/2026 | -0,80% | 6,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 112,460000 | 02/04/2026 | 2,34% | 6,10% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,364706 | 01/04/2026 | -0,78% | 6,10% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 224,890000 | 01/04/2026 | -0,88% | 6,10% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,833000 | 01/04/2026 | -1,88% | 6,10% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,853225 | 02/04/2026 | 0,22% | 6,10% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,990000 | 02/04/2026 | -0,33% | 6,09% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,646421 | 02/04/2026 | 1,22% | 6,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,170000 | 01/04/2026 | -1,57% | 6,09% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,710000 | 01/04/2026 | -1,44% | 6,09% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,110000 | 02/04/2026 | -2,07% | 6,09% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,910000 | 02/04/2026 | -0,87% | 6,08% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,193059 | 03/04/2026 | -3,15% | 6,08% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,412686 | 01/04/2026 | 0,26% | 6,08% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 918,457561 | 01/04/2026 | -0,03% | 6,08% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,970000 | 02/04/2026 | -0,46% | 6,08% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,591124 | 02/04/2026 | -1,23% | 6,07% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 108,580911 | 02/04/2026 | 2,28% | 6,07% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 136,500000 | 01/04/2026 | -1,80% | 6,07% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,709206 | 31/03/2026 | -0,38% | 6,07% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,673100 | 02/04/2026 | -2,69% | 6,07% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 144,815580 | 01/04/2026 | -1,22% | 6,06% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.025,810000 | 02/04/2026 | -5,68% | 6,06% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,286700 | 01/04/2026 | -1,54% | 6,06% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 157,800000 | 01/04/2026 | -3,80% | 6,06% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,819000 | 01/04/2026 | -0,38% | 6,06% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,840000 | 02/04/2026 | -0,63% | 6,06% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,853782 | 02/04/2026 | 0,08% | 6,06% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,540000 | 01/04/2026 | -0,26% | 6,06% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,790000 | 25/03/2026 | -0,35% | 6,05% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,780000 | 02/04/2026 | 0,32% | 6,05% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357581 | 03/04/2026 | 0,33% | 6,05% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,046200 | 01/04/2026 | -1,35% | 6,05% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.397,180000 | 01/04/2026 | -0,14% | 6,05% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,125380 | 27/03/2026 | 0,90% | 6,05% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,600607 | 02/04/2026 | 2,00% | 6,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,197323 | 02/04/2026 | -1,50% | 6,04% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,633406 | 02/04/2026 | 0,86% | 6,04% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,188000 | 03/04/2026 | -1,00% | 6,04% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,055149 | 01/04/2026 | 4,00% | 6,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,984816 | 02/04/2026 | 0,21% | 6,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,433204 | 02/04/2026 | 1,51% | 6,04% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,377000 | 03/04/2026 | -1,04% | 6,03% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,270000 | 03/04/2026 | -0,48% | 6,03% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,560521 | 02/04/2026 | 1,00% | 6,03% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,883851 | 02/04/2026 | -1,95% | 6,03% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,210000 | 02/04/2026 | -0,36% | 6,03% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 98,965963 | 01/04/2026 | -0,72% | 6,03% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,188720 | 02/04/2026 | 4,62% | 6,03% | * |
