| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 360,820000 | 01/04/2026 | -0,13% | 5,29% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,644600 | 01/04/2026 | -0,56% | 5,29% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,020500 | 01/04/2026 | 1,56% | 5,28% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 96,350000 | 02/04/2026 | -4,40% | 5,28% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,240000 | 01/04/2026 | 0,61% | 5,28% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,170000 | 01/04/2026 | -3,70% | 5,28% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,950000 | 03/04/2026 | 0,18% | 5,28% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,686800 | 02/04/2026 | 0,98% | 5,28% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,835141 | 02/04/2026 | 1,88% | 5,28% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 335,800000 | 02/04/2026 | -11,10% | 5,27% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,252600 | 02/04/2026 | -2,85% | 5,27% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,919740 | 02/04/2026 | 4,22% | 5,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,770000 | 02/04/2026 | -1,44% | 5,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,604254 | 02/04/2026 | -2,09% | 5,26% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,482800 | 31/03/2026 | -2,51% | 5,26% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,767896 | 02/04/2026 | 2,13% | 5,26% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 952,640000 | 01/04/2026 | -0,93% | 5,26% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,861000 | 01/04/2026 | -3,98% | 5,26% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 311.502,990000 | 31/03/2026 | 1,27% | 5,25% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,340000 | 02/04/2026 | -9,93% | 5,25% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,819100 | 02/04/2026 | 0,37% | 5,25% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,850000 | 03/04/2026 | -1,67% | 5,25% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 84,742500 | 02/04/2026 | 0,94% | 5,25% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,060738 | 02/04/2026 | 2,40% | 5,25% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,250000 | 02/04/2026 | -0,49% | 5,24% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,383500 | 02/04/2026 | -0,84% | 5,24% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,898915 | 02/04/2026 | 1,90% | 5,24% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,706279 | 02/04/2026 | 2,89% | 5,23% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,487568 | 02/04/2026 | 0,35% | 5,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 96,630000 | 02/04/2026 | -0,74% | 5,23% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 138,540000 | 01/04/2026 | -5,24% | 5,23% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,490000 | 01/04/2026 | -9,43% | 5,22% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.734,026200 | 01/04/2026 | 0,52% | 5,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,962085 | 01/04/2026 | 0,04% | 5,22% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,749000 | 02/04/2026 | -5,09% | 5,22% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,487200 | 02/04/2026 | -0,71% | 5,22% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,251300 | 02/04/2026 | -0,54% | 5,22% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 116,460000 | 01/04/2026 | -2,57% | 5,21% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,450000 | 01/04/2026 | 0,53% | 5,21% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.723,495255 | 02/04/2026 | -0,34% | 5,21% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 179,870000 | 01/04/2026 | -5,63% | 5,21% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,302468 | 01/04/2026 | -0,27% | 5,20% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,290010 | 30/03/2026 | 0,21% | 5,20% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 314,720000 | 02/04/2026 | -6,08% | 5,20% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,601041 | 02/04/2026 | -0,31% | 5,20% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 81,370933 | 02/04/2026 | 2,29% | 5,20% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,572000 | 02/04/2026 | -1,66% | 5,20% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,160521 | 02/04/2026 | 2,65% | 5,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,934000 | 01/04/2026 | -0,95% | 5,19% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,465782 | 01/04/2026 | 0,15% | 5,19% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,550000 | 02/04/2026 | -0,45% | 5,18% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,967300 | 02/04/2026 | -2,79% | 5,18% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 93,896300 | 02/04/2026 | -2,22% | 5,18% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,394794 | 02/04/2026 | 3,90% | 5,18% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 74,290000 | 02/04/2026 | 4,22% | 5,18% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,511323 | 02/04/2026 | 2,03% | 5,18% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,765943 | 02/04/2026 | 0,60% | 5,17% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,990000 | 25/03/2026 | -0,95% | 5,17% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,350000 | 02/04/2026 | -0,09% | 5,17% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,270000 | 01/04/2026 | -0,10% | 5,17% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,120000 | 01/04/2026 | -0,06% | 5,17% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,219089 | 02/04/2026 | 1,55% | 5,17% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,720174 | 03/04/2026 | 0,75% | 5,17% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 103,360458 | 02/04/2026 | -3,44% | 5,17% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.052,470000 | 01/04/2026 | -4,32% | 5,17% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,480000 | 02/04/2026 | -1,23% | 5,17% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,577007 | 02/04/2026 | 3,90% | 5,17% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,320000 | 02/04/2026 | 1,94% | 5,16% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,557500 | 01/04/2026 | -6,96% | 5,16% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,727462 | 02/04/2026 | 0,08% | 5,16% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,760521 | 02/04/2026 | 2,23% | 5,16% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,070000 | 02/04/2026 | -1,66% | 5,16% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,260000 | 02/04/2026 | -1,55% | 5,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,101680 | 01/04/2026 | 0,14% | 5,15% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,064295 | 02/04/2026 | 0,89% | 5,15% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 109,850000 | 01/04/2026 | -1,78% | 5,15% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,310000 | 01/04/2026 | -0,48% | 5,15% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,368764 | 02/04/2026 | 0,27% | 5,14% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 344,240000 | 02/04/2026 | -3,78% | 5,14% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,705500 | 02/04/2026 | -0,96% | 5,14% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,531373 | 02/03/2026 | 15,62% | 5,14% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,975970 | 02/03/2026 | 15,62% | 5,14% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,976139 | 03/04/2026 | -2,55% | 5,14% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 150,820000 | 01/04/2026 | 3,49% | 5,14% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,595500 | 02/04/2026 | -1,51% | 5,14% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,790000 | 01/04/2026 | -8,57% | 5,13% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 117,090000 | 02/04/2026 | -0,68% | 5,13% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,004338 | 02/04/2026 | 3,75% | 5,13% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,264000 | 01/04/2026 | -0,62% | 5,13% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,442169 | 01/04/2026 | -2,55% | 5,13% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 28,120000 | 02/04/2026 | -7,77% | 5,12% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,366594 | 02/04/2026 | 1,97% | 5,12% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,457931 | 01/04/2026 | 2,01% | 5,12% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,327014 | 01/04/2026 | 2,94% | 5,12% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 128,610000 | 02/04/2026 | -1,97% | 5,12% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,921930 | 01/04/2026 | 1,79% | 5,12% | **** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.077,639518 | 26/03/2026 | 0,77% | 5,11% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 101,810000 | 31/03/2026 | -3,35% | 5,11% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,290000 | 03/04/2026 | -1,69% | 5,11% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 137,764685 | 02/04/2026 | -5,75% | 5,11% | *** |
