| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,479653 | 02/04/2026 | 0,94% | 6,03% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,383948 | 02/04/2026 | -1,63% | 6,03% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 103,060000 | 02/04/2026 | -5,34% | 6,02% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,793926 | 02/04/2026 | 0,97% | 6,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,109154 | 02/04/2026 | 1,82% | 6,02% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 303,450000 | 25/03/2026 | -9,81% | 6,02% | * |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,950000 | 02/04/2026 | 0,30% | 6,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 95,927934 | 02/04/2026 | -0,72% | 6,02% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.010,850000 | 02/04/2026 | -0,41% | 6,02% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,680000 | 01/04/2026 | -0,39% | 6,02% | ***** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,454249 | 02/04/2026 | 0,03% | 6,02% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,140000 | 01/04/2026 | -0,40% | 6,02% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,440087 | 02/04/2026 | -14,39% | 6,01% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,530000 | 02/04/2026 | -0,66% | 6,01% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.093,950000 | 01/04/2026 | -0,05% | 6,01% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,080000 | 02/04/2026 | -0,87% | 6,01% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 106,610000 | 01/04/2026 | -4,64% | 6,01% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 35,150000 | 02/04/2026 | -5,36% | 6,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,800000 | 02/04/2026 | 0,80% | 6,00% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 87,210000 | 02/04/2026 | 2,47% | 6,00% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,250000 | 02/04/2026 | -0,10% | 6,00% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 113,900000 | 02/04/2026 | -1,92% | 6,00% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,140000 | 01/04/2026 | -0,41% | 5,99% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,020000 | 02/04/2026 | 0,11% | 5,99% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,720781 | 02/04/2026 | 2,31% | 5,99% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,226304 | 01/04/2026 | 1,31% | 5,99% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,453600 | 02/04/2026 | -2,19% | 5,99% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 103,154914 | 02/04/2026 | -5,35% | 5,98% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,305944 | 02/04/2026 | 1,42% | 5,98% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,778900 | 02/04/2026 | -1,41% | 5,98% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,051000 | 03/04/2026 | -1,18% | 5,98% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 159,640000 | 02/04/2026 | -2,63% | 5,98% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,014000 | 02/04/2026 | -1,86% | 5,98% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,892900 | 02/04/2026 | -1,87% | 5,98% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,403471 | 02/04/2026 | 4,66% | 5,98% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,378144 | 01/04/2026 | -0,96% | 5,98% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 35,150654 | 02/04/2026 | -5,30% | 5,97% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 35,182688 | 02/04/2026 | -5,35% | 5,97% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,388286 | 02/04/2026 | 4,02% | 5,97% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 53,887824 | 01/04/2026 | 3,01% | 5,97% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,430000 | 02/04/2026 | -1,35% | 5,97% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 837,414800 | 02/04/2026 | -5,66% | 5,97% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 5,97% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,110860 | 31/03/2026 | 0,02% | 5,96% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,285800 | 02/04/2026 | -0,37% | 5,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,920000 | 01/04/2026 | -1,59% | 5,96% | *** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,064390 | 01/04/2026 | -0,86% | 5,96% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 74,190000 | 30/03/2026 | -11,63% | 5,96% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,568330 | 02/04/2026 | 2,26% | 5,96% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,847000 | 01/04/2026 | -0,38% | 5,96% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,078390 | 31/03/2026 | -2,94% | 5,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,162940 | 02/04/2026 | -0,71% | 5,95% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,990000 | 01/04/2026 | -0,44% | 5,95% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.130,920000 | 01/04/2026 | -4,53% | 5,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,230000 | 02/04/2026 | -2,66% | 5,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,723700 | 02/04/2026 | -0,38% | 5,95% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,436105 | 01/04/2026 | 0,75% | 5,95% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 104,877000 | 02/04/2026 | -0,47% | 5,95% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 118,455531 | 02/04/2026 | 4,28% | 5,95% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.019,529257 | 31/03/2026 | -0,82% | 5,95% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 19,113300 | 02/04/2026 | -9,04% | 5,94% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 279,939262 | 02/04/2026 | -11,88% | 5,94% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,679393 | 02/04/2026 | -9,07% | 5,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,174401 | 02/04/2026 | -0,91% | 5,94% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,167500 | 02/04/2026 | -0,69% | 5,94% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,600000 | 02/04/2026 | 0,21% | 5,94% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,140026 | 01/04/2026 | 3,01% | 5,94% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,134490 | 02/04/2026 | 2,19% | 5,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 72,462824 | 02/04/2026 | 4,78% | 5,94% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,891800 | 02/04/2026 | -1,88% | 5,93% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,145817 | 02/04/2026 | -2,20% | 5,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,390000 | 01/04/2026 | -2,64% | 5,93% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 89,520000 | 02/04/2026 | -4,41% | 5,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,043085 | 01/04/2026 | 0,18% | 5,92% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,886500 | 02/04/2026 | -0,93% | 5,92% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,282000 | 02/04/2026 | -0,77% | 5,92% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,970586 | 02/04/2026 | 0,34% | 5,92% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.741,560000 | 01/04/2026 | -0,75% | 5,92% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,666124 | 02/04/2026 | -0,16% | 5,91% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,560000 | 01/04/2026 | -0,63% | 5,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,040000 | 02/04/2026 | -2,43% | 5,91% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,932000 | 01/04/2026 | -0,65% | 5,91% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,694143 | 02/04/2026 | 0,42% | 5,91% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,710000 | 02/04/2026 | -1,23% | 5,90% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 137,940000 | 01/04/2026 | 3,08% | 5,90% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,300000 | 02/04/2026 | -0,37% | 5,90% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 113,291887 | 02/04/2026 | -10,86% | 5,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,456603 | 02/04/2026 | -2,19% | 5,90% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,332000 | 01/04/2026 | 0,44% | 5,90% | ***** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,780911 | 02/04/2026 | 0,65% | 5,89% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 190,820000 | 02/04/2026 | -2,63% | 5,89% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,755662 | 02/04/2026 | 2,26% | 5,89% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 140,230000 | 01/04/2026 | 3,55% | 5,89% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,630100 | 02/04/2026 | -1,57% | 5,89% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,085005 | 01/04/2026 | -4,65% | 5,89% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,665800 | 02/04/2026 | 0,08% | 5,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,213620 | 02/04/2026 | -2,60% | 5,89% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,130100 | 02/04/2026 | -0,63% | 5,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,309420 | 02/04/2026 | -0,46% | 5,88% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,880000 | 02/04/2026 | 1,63% | 5,88% | ** |
