| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 196,990000 | 02/04/2026 | 4,47% | 5,61% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.284,910000 | 02/04/2026 | -0,31% | 5,61% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,537961 | 02/04/2026 | 0,99% | 5,61% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,558849 | 01/04/2026 | -0,27% | 5,61% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,580000 | 02/04/2026 | -0,30% | 5,61% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,990000 | 02/04/2026 | -0,19% | 5,60% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 321,160000 | 02/04/2026 | 2,54% | 5,60% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,230000 | 02/04/2026 | -0,66% | 5,60% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 73,579176 | 02/04/2026 | 2,33% | 5,60% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,578000 | 02/04/2026 | -2,83% | 5,60% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,010000 | 02/04/2026 | -3,68% | 5,60% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,274200 | 01/04/2026 | 0,00% | 5,59% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,609544 | 02/04/2026 | 0,80% | 5,59% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,878525 | 02/04/2026 | 1,80% | 5,58% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,406941 | 03/04/2026 | 0,42% | 5,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,236443 | 02/04/2026 | -0,44% | 5,58% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,390000 | 02/04/2026 | -0,66% | 5,58% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,850000 | 02/04/2026 | -3,56% | 5,58% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,099181 | 01/04/2026 | 0,50% | 5,58% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,120000 | 02/04/2026 | 0,23% | 5,57% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 713,520034 | 01/04/2026 | -0,95% | 5,57% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,590000 | 01/04/2026 | -0,96% | 5,57% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 9,979700 | 02/04/2026 | -6,18% | 5,57% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,587700 | 02/04/2026 | -0,46% | 5,57% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.527,315812 | 01/04/2026 | -3,33% | 5,57% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 23.624,860000 | 01/04/2026 | 3,53% | 5,57% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,290000 | 02/04/2026 | -1,37% | 5,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,672451 | 02/04/2026 | -1,51% | 5,57% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,398138 | 01/04/2026 | -0,26% | 5,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,365791 | 01/04/2026 | 1,61% | 5,57% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 267,140156 | 02/04/2026 | -5,96% | 5,57% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,389276 | 01/04/2026 | 3,64% | 5,57% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,444385 | 01/04/2026 | -0,97% | 5,57% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,870480 | 02/04/2026 | 3,45% | 5,56% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,680000 | 02/04/2026 | -3,87% | 5,56% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,210412 | 02/04/2026 | 0,64% | 5,56% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,360000 | 02/04/2026 | -0,48% | 5,56% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,509715 | 02/04/2026 | -0,06% | 5,56% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,790000 | 02/04/2026 | -3,60% | 5,55% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 102,080000 | 01/04/2026 | -1,71% | 5,55% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,161051 | 01/04/2026 | 0,21% | 5,55% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,094785 | 01/04/2026 | -1,03% | 5,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,470000 | 02/04/2026 | -3,72% | 5,55% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 84,150282 | 02/04/2026 | -5,83% | 5,55% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,860000 | 02/04/2026 | -3,00% | 5,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 114,438178 | 02/04/2026 | 3,18% | 5,54% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,012808 | 02/04/2026 | 3,76% | 5,54% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,041900 | 01/04/2026 | -0,34% | 5,54% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,527477 | 25/03/2026 | 1,76% | 5,54% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,378286 | 01/04/2026 | -1,86% | 5,54% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,646876 | 01/04/2026 | 0,63% | 5,54% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,049453 | 31/03/2026 | 5,27% | 5,54% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,913232 | 02/04/2026 | 3,08% | 5,54% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 72,040000 | 02/04/2026 | 2,07% | 5,54% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,943601 | 03/04/2026 | 1,76% | 5,54% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,529284 | 02/04/2026 | 0,74% | 5,54% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,591557 | 01/04/2026 | -0,51% | 5,54% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,145428 | 02/04/2026 | -0,73% | 5,54% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,310000 | 02/04/2026 | -3,54% | 5,52% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,258423 | 01/04/2026 | 0,28% | 5,52% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 826,391038 | 01/04/2026 | -0,08% | 5,52% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,126970 | 01/04/2026 | -0,69% | 5,52% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 241,057100 | 02/04/2026 | -5,91% | 5,52% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,683000 | 02/04/2026 | -3,79% | 5,51% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,461196 | 02/04/2026 | 0,12% | 5,51% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,626898 | 02/04/2026 | -1,02% | 5,51% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,550615 | 02/04/2026 | -0,55% | 5,51% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,397600 | 02/04/2026 | -0,39% | 5,51% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,939800 | 02/04/2026 | 3,61% | 5,50% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,590000 | 02/04/2026 | -0,42% | 5,50% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,986377 | 02/04/2026 | 1,81% | 5,50% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 114,590000 | 02/04/2026 | -3,34% | 5,50% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,112798 | 02/04/2026 | 2,01% | 5,50% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,324800 | 02/04/2026 | -2,11% | 5,50% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,740715 | 01/04/2026 | 0,21% | 5,50% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,591000 | 02/04/2026 | -0,68% | 5,50% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.645,534200 | 02/04/2026 | -0,24% | 5,49% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,449000 | 01/04/2026 | -0,22% | 5,49% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 145,310000 | 01/04/2026 | -2,23% | 5,49% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,920000 | 02/04/2026 | -0,67% | 5,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,621151 | 01/04/2026 | -0,94% | 5,48% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,510000 | 01/04/2026 | -0,04% | 5,48% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 95,294800 | 02/04/2026 | -3,19% | 5,48% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,197261 | 01/04/2026 | 1,36% | 5,48% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.230,731322 | 02/04/2026 | -2,30% | 5,47% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.535,053856 | 01/04/2026 | 1,50% | 5,47% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 100,477223 | 02/04/2026 | 2,31% | 5,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 9,971004 | 02/04/2026 | -2,13% | 5,46% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,210000 | 03/04/2026 | -0,53% | 5,46% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 228,565274 | 01/04/2026 | -0,51% | 5,46% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,990000 | 01/04/2026 | -0,91% | 5,46% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 120,384642 | 02/04/2026 | 4,03% | 5,46% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,731800 | 02/04/2026 | 1,89% | 5,46% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,834200 | 02/04/2026 | 1,89% | 5,46% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,716009 | 02/04/2026 | 2,05% | 5,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,047722 | 02/04/2026 | 0,52% | 5,45% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 241,778742 | 02/04/2026 | -2,41% | 5,45% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,790700 | 02/04/2026 | -0,50% | 5,45% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 95,390000 | 02/04/2026 | -3,42% | 5,44% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 989,160000 | 01/04/2026 | -0,57% | 5,44% | * |
