| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,810000 | 02/04/2026 | -6,75% | 5,10% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,833379 | 02/04/2026 | -1,61% | 5,10% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,930000 | 02/04/2026 | -0,89% | 5,10% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,614837 | 02/04/2026 | 0,34% | 5,10% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 76,346402 | 01/04/2026 | 0,62% | 5,10% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,890000 | 01/04/2026 | -0,11% | 5,09% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,920000 | 02/04/2026 | 4,13% | 5,09% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,440000 | 02/04/2026 | -1,54% | 5,08% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,920000 | 03/04/2026 | -2,10% | 5,08% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,401573 | 31/03/2026 | -0,90% | 5,08% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,845987 | 02/04/2026 | -0,04% | 5,08% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,130000 | 02/04/2026 | -0,52% | 5,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,753109 | 02/04/2026 | -1,06% | 5,08% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,602000 | 02/04/2026 | -0,92% | 5,08% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,210000 | 01/04/2026 | 0,86% | 5,08% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,029298 | 01/04/2026 | 1,50% | 5,08% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,670629 | 02/04/2026 | 1,88% | 5,08% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,064989 | 02/04/2026 | 1,88% | 5,08% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.288,580000 | 01/04/2026 | -1,00% | 5,07% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,743613 | 01/04/2026 | 0,10% | 5,07% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,767896 | 02/04/2026 | 1,62% | 5,07% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,579000 | 02/04/2026 | -0,55% | 5,07% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 412,730000 | 01/04/2026 | -0,20% | 5,06% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,414849 | 02/04/2026 | 0,44% | 5,06% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,010000 | 03/04/2026 | 0,64% | 5,06% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,099783 | 02/04/2026 | 0,66% | 5,06% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,327549 | 02/04/2026 | 1,87% | 5,06% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,665295 | 02/04/2026 | -1,11% | 5,06% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 246,277823 | 01/04/2026 | 7,60% | 5,06% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 92,660000 | 02/04/2026 | -1,68% | 5,06% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,650000 | 01/04/2026 | -1,26% | 5,06% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,339176 | 02/04/2026 | 0,80% | 5,06% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 94,296800 | 02/04/2026 | -5,82% | 5,06% | *** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 376,377906 | 01/04/2026 | -0,96% | 5,06% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,298300 | 01/04/2026 | -1,29% | 5,06% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,360000 | 02/04/2026 | -0,42% | 5,05% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 110,770000 | 02/04/2026 | -2,60% | 5,05% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,522777 | 02/04/2026 | -2,30% | 5,05% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,830000 | 01/04/2026 | -0,94% | 5,05% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 02/04/2026 | -0,50% | 5,05% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,689718 | 02/04/2026 | -5,45% | 5,05% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,527400 | 01/04/2026 | -0,57% | 5,05% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,770000 | 02/04/2026 | -0,81% | 5,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,587245 | 02/04/2026 | -1,62% | 5,05% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 82,960000 | 02/04/2026 | -2,64% | 5,05% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,320000 | 02/04/2026 | -0,94% | 5,04% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,525813 | 03/04/2026 | 1,05% | 5,04% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,701603 | 02/04/2026 | -0,96% | 5,04% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,691974 | 02/04/2026 | 2,04% | 5,04% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,470000 | 02/04/2026 | 1,69% | 5,03% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,550976 | 02/04/2026 | 1,62% | 5,03% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,858100 | 01/04/2026 | -6,03% | 5,03% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,119306 | 02/04/2026 | 2,05% | 5,03% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,930000 | 02/04/2026 | -2,45% | 5,03% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,490000 | 02/04/2026 | 1,41% | 5,03% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,443180 | 30/03/2026 | -0,74% | 5,03% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,828200 | 01/04/2026 | -4,44% | 5,02% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,984816 | 02/04/2026 | 1,55% | 5,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,117647 | 01/04/2026 | 1,04% | 5,02% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,292200 | 02/04/2026 | 0,85% | 5,02% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 113,225400 | 02/04/2026 | -13,08% | 5,02% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 14,845000 | 02/04/2026 | -6,64% | 5,01% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,780000 | 02/04/2026 | -0,46% | 5,01% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,592191 | 02/04/2026 | 1,88% | 5,01% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 142,970846 | 02/04/2026 | 2,38% | 5,01% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 88,480000 | 02/04/2026 | -1,17% | 5,00% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.723,730000 | 02/04/2026 | -1,14% | 5,00% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,652061 | 02/04/2026 | 1,30% | 5,00% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 169,620000 | 01/04/2026 | 7,51% | 5,00% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,275653 | 02/04/2026 | 1,40% | 5,00% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 14,765700 | 02/04/2026 | -6,64% | 4,99% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 105,710000 | 02/04/2026 | -2,61% | 4,99% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,147679 | 02/04/2026 | 4,19% | 4,99% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,470300 | 02/04/2026 | -0,70% | 4,99% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,090000 | 01/04/2026 | 0,35% | 4,99% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 289,344902 | 02/04/2026 | 4,07% | 4,99% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,490000 | 02/04/2026 | -1,69% | 4,99% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,404800 | 02/04/2026 | -0,75% | 4,99% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 94,647519 | 02/04/2026 | -3,58% | 4,99% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,090000 | 02/04/2026 | -2,73% | 4,99% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 48,280200 | 01/04/2026 | -4,67% | 4,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,088513 | 02/04/2026 | -3,17% | 4,98% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 140,382000 | 01/04/2026 | 4,35% | 4,98% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 87,260000 | 01/04/2026 | -2,63% | 4,98% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,708980 | 02/04/2026 | 2,04% | 4,97% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 51,453362 | 02/04/2026 | -13,69% | 4,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,423642 | 02/04/2026 | -1,00% | 4,97% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,868000 | 02/04/2026 | -0,84% | 4,97% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,427800 | 02/04/2026 | -8,13% | 4,97% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,416328 | 01/04/2026 | 6,59% | 4,97% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 110,401200 | 02/04/2026 | 2,30% | 4,97% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,200822 | 02/04/2026 | -0,59% | 4,97% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,156100 | 01/04/2026 | -0,31% | 4,97% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 43,196222 | 02/04/2026 | -4,28% | 4,96% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,323216 | 01/04/2026 | 6,59% | 4,96% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,413615 | 01/04/2026 | 1,36% | 4,96% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,113700 | 01/04/2026 | 0,76% | 4,95% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 510,440000 | 02/04/2026 | -0,79% | 4,95% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,181904 | 01/04/2026 | 0,96% | 4,95% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 222,808834 | 25/03/2026 | -8,19% | 4,94% | * |
