| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,553145 | 02/04/2026 | 0,56% | 5,44% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 91,600000 | 02/04/2026 | -2,54% | 5,44% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,136659 | 02/04/2026 | 2,06% | 5,44% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,460000 | 02/04/2026 | -0,38% | 5,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,225597 | 02/04/2026 | 1,21% | 5,44% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,510000 | 02/04/2026 | -3,45% | 5,43% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,632300 | 01/04/2026 | -0,54% | 5,43% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,025420 | 01/04/2026 | -0,17% | 5,43% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 52,730000 | 02/04/2026 | -15,93% | 5,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,480000 | 02/04/2026 | 0,73% | 5,42% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,326560 | 01/04/2026 | 0,26% | 5,42% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.227,800434 | 02/04/2026 | -2,40% | 5,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,702861 | 01/04/2026 | -0,75% | 5,42% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,000000 | 02/04/2026 | 3,70% | 5,42% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,690000 | 02/04/2026 | -4,98% | 5,42% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 77,130547 | 01/04/2026 | -4,68% | 5,42% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,758000 | 01/04/2026 | -0,59% | 5,42% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 75,060000 | 02/04/2026 | -4,17% | 5,42% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 19,732502 | 02/04/2026 | -3,88% | 5,42% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,050000 | 01/04/2026 | -0,82% | 5,42% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,304570 | 02/04/2026 | -0,08% | 5,42% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,883434 | 01/04/2026 | -0,45% | 5,42% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 125,670000 | 02/04/2026 | 1,42% | 5,41% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 129,150960 | 01/04/2026 | -2,74% | 5,41% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,332580 | 30/03/2026 | 0,23% | 5,41% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,960439 | 30/03/2026 | -1,52% | 5,41% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,964000 | 01/04/2026 | 2,52% | 5,41% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 60,190889 | 02/04/2026 | -6,21% | 5,41% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,170000 | 02/04/2026 | -0,86% | 5,41% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,618900 | 02/04/2026 | 3,95% | 5,41% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,676465 | 02/04/2026 | 1,42% | 5,40% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,636522 | 16/03/2026 | 3,52% | 5,40% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,332615 | 01/04/2026 | 1,13% | 5,40% | * |
| JPM US BOND I (ACC) USD | RFI USA | 108,329718 | 03/04/2026 | 1,59% | 5,40% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,303700 | 02/04/2026 | -2,84% | 5,40% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,120000 | 01/04/2026 | -0,54% | 5,40% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 227,981100 | 02/04/2026 | -4,82% | 5,40% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,240781 | 02/04/2026 | -2,36% | 5,40% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,940000 | 02/04/2026 | -2,67% | 5,39% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,260304 | 02/04/2026 | -0,35% | 5,39% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 81,315724 | 02/04/2026 | 3,66% | 5,39% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,680000 | 02/04/2026 | -0,71% | 5,38% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,690000 | 02/04/2026 | -0,97% | 5,38% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.420,810000 | 02/04/2026 | 3,84% | 5,38% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,848330 | 02/04/2026 | 2,52% | 5,38% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,120000 | 03/04/2026 | -0,67% | 5,38% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,182561 | 02/04/2026 | -0,75% | 5,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 134,845987 | 02/04/2026 | 2,08% | 5,38% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.651,184382 | 02/04/2026 | 2,05% | 5,37% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 22,570000 | 02/04/2026 | -10,03% | 5,37% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,130000 | 01/04/2026 | -0,56% | 5,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,428421 | 02/04/2026 | -2,25% | 5,37% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,244169 | 02/04/2026 | 1,94% | 5,36% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,752885 | 02/04/2026 | -0,15% | 5,36% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,370000 | 01/04/2026 | 1,95% | 5,36% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,240000 | 01/04/2026 | -0,39% | 5,36% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,934924 | 02/04/2026 | 1,95% | 5,36% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,593800 | 02/04/2026 | -0,70% | 5,36% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 926,152520 | 01/04/2026 | 1,83% | 5,35% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,884403 | 01/04/2026 | -5,68% | 5,35% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,013200 | 01/04/2026 | -1,17% | 5,35% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 95,180000 | 02/04/2026 | -5,24% | 5,35% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,049892 | 02/04/2026 | 4,08% | 5,35% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,943601 | 02/04/2026 | 1,95% | 5,35% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,345604 | 02/04/2026 | 1,03% | 5,35% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,221800 | 02/04/2026 | -2,32% | 5,35% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,665510 | 02/04/2026 | 3,52% | 5,34% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,072383 | 01/04/2026 | -0,59% | 5,34% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,890000 | 01/04/2026 | -0,63% | 5,34% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,154300 | 02/04/2026 | -0,64% | 5,34% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,900000 | 25/03/2026 | -0,49% | 5,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,650000 | 03/04/2026 | -3,88% | 5,34% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 80,121475 | 02/04/2026 | 6,76% | 5,34% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.179,290000 | 01/04/2026 | -0,47% | 5,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 98,580000 | 02/04/2026 | -4,99% | 5,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 94,900000 | 02/04/2026 | -5,17% | 5,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 90,060000 | 02/04/2026 | -5,00% | 5,33% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 238,793926 | 03/04/2026 | 1,63% | 5,33% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 83,750000 | 02/04/2026 | 0,36% | 5,33% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,440758 | 01/04/2026 | -6,68% | 5,32% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.066,420000 | 02/04/2026 | -2,58% | 5,32% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 02/04/2026 | -3,79% | 5,32% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,803900 | 01/04/2026 | 5,04% | 5,32% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,124800 | 02/04/2026 | -2,35% | 5,32% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,154787 | 01/04/2026 | 1,31% | 5,32% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 948,806426 | 31/03/2026 | -0,87% | 5,32% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.063,488368 | 31/03/2026 | -0,87% | 5,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,476199 | 02/04/2026 | -4,14% | 5,32% | ** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,667042 | 26/03/2026 | 0,75% | 5,31% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,684903 | 02/03/2026 | 10,63% | 5,31% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,395000 | 02/04/2026 | -0,51% | 5,31% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,735358 | 03/04/2026 | 0,76% | 5,30% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,710000 | 02/04/2026 | -4,17% | 5,30% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 146,600603 | 01/04/2026 | 11,33% | 5,30% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,130000 | 02/04/2026 | -0,42% | 5,30% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,334511 | 01/04/2026 | 6,38% | 5,30% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,636616 | 02/04/2026 | 3,52% | 5,29% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 57,750000 | 02/04/2026 | -14,01% | 5,29% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 106,540000 | 02/04/2026 | -4,68% | 5,29% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,436800 | 02/04/2026 | -1,91% | 5,29% | ** |
