| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,834794 | 02/04/2026 | -0,09% | 5,88% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 353,801000 | 01/04/2026 | -0,21% | 5,88% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,871000 | 03/04/2026 | -1,26% | 5,88% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,820000 | 01/04/2026 | 0,09% | 5,88% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,952607 | 01/04/2026 | 0,30% | 5,88% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,764326 | 01/04/2026 | 1,47% | 5,88% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,340000 | 01/04/2026 | -0,55% | 5,88% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,050000 | 01/04/2026 | -1,61% | 5,88% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,419044 | 01/04/2026 | -3,90% | 5,88% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,390000 | 02/04/2026 | -0,43% | 5,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 113,180043 | 02/04/2026 | 4,82% | 5,87% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 131,852754 | 02/04/2026 | 1,68% | 5,87% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,870000 | 01/04/2026 | 0,38% | 5,87% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,001258 | 02/04/2026 | 2,83% | 5,87% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 124,500000 | 01/04/2026 | -1,58% | 5,87% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,369197 | 02/04/2026 | -0,65% | 5,87% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,800500 | 01/04/2026 | -0,40% | 5,87% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 553,090000 | 02/04/2026 | -0,71% | 5,87% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 146,749241 | 02/04/2026 | 2,45% | 5,87% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,818221 | 02/04/2026 | 1,44% | 5,87% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 577,223427 | 02/04/2026 | -2,00% | 5,86% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,800000 | 02/04/2026 | -0,86% | 5,86% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,610000 | 02/04/2026 | -0,87% | 5,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,479393 | 02/04/2026 | -0,36% | 5,86% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,843500 | 02/04/2026 | -4,03% | 5,85% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 947,270000 | 02/04/2026 | -0,64% | 5,85% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 13,661421 | 02/04/2026 | -4,48% | 5,85% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,260000 | 01/04/2026 | 0,35% | 5,85% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,330000 | 02/04/2026 | -0,95% | 5,85% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,530000 | 01/04/2026 | -0,37% | 5,85% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 98,243379 | 27/03/2026 | 2,68% | 5,85% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,506000 | 02/04/2026 | -4,23% | 5,84% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,630000 | 02/04/2026 | -0,69% | 5,84% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,089978 | 02/04/2026 | 1,80% | 5,84% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,854640 | 01/04/2026 | -5,14% | 5,84% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,002169 | 02/04/2026 | 0,68% | 5,84% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 02/04/2026 | -0,50% | 5,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,149675 | 02/04/2026 | -0,86% | 5,84% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,214600 | 02/04/2026 | 1,36% | 5,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,574837 | 02/04/2026 | -0,33% | 5,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,340000 | 02/04/2026 | -0,41% | 5,83% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,400259 | 01/04/2026 | 1,58% | 5,83% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 105,590000 | 02/04/2026 | -1,69% | 5,83% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,763557 | 03/04/2026 | 1,92% | 5,83% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,097100 | 01/04/2026 | 2,14% | 5,83% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,596639 | 01/04/2026 | 1,11% | 5,83% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,013300 | 02/04/2026 | 2,26% | 5,83% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,199000 | 01/04/2026 | -0,78% | 5,83% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,381000 | 01/04/2026 | -0,75% | 5,83% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,993926 | 02/04/2026 | 0,01% | 5,83% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,749691 | 01/04/2026 | -0,90% | 5,83% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,960000 | 02/04/2026 | -0,39% | 5,82% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,010000 | 02/04/2026 | -1,15% | 5,82% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 135,462039 | 02/04/2026 | 2,80% | 5,82% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,908200 | 02/04/2026 | -0,44% | 5,82% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,950400 | 02/04/2026 | 0,41% | 5,81% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,584100 | 01/04/2026 | -1,23% | 5,81% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.846,899016 | 02/04/2026 | 2,11% | 5,81% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,730000 | 01/04/2026 | 0,29% | 5,81% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,426000 | 01/04/2026 | -0,91% | 5,81% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,543000 | 02/04/2026 | -3,48% | 5,80% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,920000 | 01/04/2026 | 4,71% | 5,80% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,020000 | 01/04/2026 | -0,75% | 5,80% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 112,900000 | 01/04/2026 | -4,17% | 5,80% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,246312 | 01/04/2026 | -1,01% | 5,80% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,049892 | 03/04/2026 | 0,80% | 5,80% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,833800 | 02/04/2026 | 1,03% | 5,80% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 133,630000 | 02/04/2026 | -1,92% | 5,80% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,287702 | 01/04/2026 | -1,11% | 5,80% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 104,624729 | 02/04/2026 | 2,79% | 5,79% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 216,303688 | 02/04/2026 | -2,40% | 5,79% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,564240 | 01/04/2026 | 3,35% | 5,79% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,197397 | 02/04/2026 | 1,09% | 5,79% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,327700 | 31/03/2026 | -1,15% | 5,78% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,327549 | 02/04/2026 | 1,47% | 5,78% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.568,240000 | 02/04/2026 | -0,72% | 5,78% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,923730 | 31/03/2026 | -0,77% | 5,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 114,242146 | 02/04/2026 | -3,17% | 5,78% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,389900 | 02/04/2026 | -1,20% | 5,78% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 35,192914 | 02/04/2026 | -5,25% | 5,77% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 117,140000 | 25/03/2026 | 0,64% | 5,77% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,110000 | 01/04/2026 | -0,64% | 5,77% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,900000 | 01/04/2026 | -1,74% | 5,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,970000 | 02/04/2026 | -2,79% | 5,77% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,810000 | 02/04/2026 | 2,76% | 5,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 113,040812 | 02/04/2026 | -3,21% | 5,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 114,761670 | 02/04/2026 | -3,16% | 5,77% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,561400 | 01/04/2026 | 3,42% | 5,77% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,500000 | 02/04/2026 | 4,19% | 5,77% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 35,193059 | 02/04/2026 | -5,27% | 5,76% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 103,167028 | 02/04/2026 | -5,27% | 5,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,410000 | 01/04/2026 | -1,66% | 5,76% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,850000 | 01/04/2026 | 0,68% | 5,76% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 976,340000 | 25/03/2026 | -0,29% | 5,76% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,020000 | 03/04/2026 | -0,90% | 5,76% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 119,940000 | 02/04/2026 | -3,40% | 5,75% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,814490 | 02/04/2026 | -0,13% | 5,75% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,977300 | 02/04/2026 | 1,74% | 5,75% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,973605 | 02/04/2026 | 1,76% | 5,75% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,080000 | 03/04/2026 | -0,89% | 5,75% | ** |
