| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,863400 | 02/04/2026 | 0,55% | 4,60% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,660000 | 03/04/2026 | -0,74% | 4,60% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,914600 | 01/04/2026 | -3,25% | 4,60% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 160,576100 | 01/04/2026 | 3,94% | 4,59% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.921,820000 | 01/04/2026 | -4,81% | 4,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,756146 | 02/04/2026 | -0,38% | 4,59% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,269761 | 02/04/2026 | 2,01% | 4,59% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,840800 | 02/04/2026 | -1,58% | 4,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,834500 | 02/04/2026 | -2,61% | 4,59% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,305857 | 02/04/2026 | 0,93% | 4,59% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,940000 | 02/04/2026 | -0,56% | 4,58% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,265280 | 01/04/2026 | -0,75% | 4,58% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,250354 | 01/04/2026 | -1,31% | 4,58% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,169289 | 01/04/2026 | -0,01% | 4,58% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,516269 | 02/04/2026 | -0,43% | 4,57% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 98,840000 | 02/04/2026 | -0,66% | 4,57% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,844700 | 01/04/2026 | -6,67% | 4,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 719,440000 | 02/04/2026 | -1,09% | 4,57% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,331780 | 02/04/2026 | 0,93% | 4,57% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,210600 | 02/04/2026 | -0,71% | 4,57% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,867600 | 01/04/2026 | -6,13% | 4,56% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,434758 | 31/03/2026 | -0,10% | 4,56% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,256000 | 01/04/2026 | -1,00% | 4,56% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 48,286334 | 02/04/2026 | -7,32% | 4,56% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,791757 | 02/04/2026 | -0,59% | 4,56% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,540000 | 01/04/2026 | -0,86% | 4,56% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,206773 | 02/04/2026 | -2,45% | 4,56% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,301518 | 02/04/2026 | 1,57% | 4,56% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,430000 | 02/04/2026 | -1,68% | 4,55% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 49,475054 | 02/04/2026 | -7,31% | 4,55% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,002625 | 02/04/2026 | -1,92% | 4,55% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,893201 | 27/03/2026 | 0,83% | 4,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,340000 | 02/04/2026 | -1,33% | 4,55% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 493,360000 | 02/04/2026 | -2,19% | 4,54% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,072210 | 01/04/2026 | 1,34% | 4,54% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,800000 | 02/04/2026 | -1,11% | 4,54% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,270000 | 02/04/2026 | -0,75% | 4,54% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 46,010000 | 02/04/2026 | -12,16% | 4,54% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 96,017200 | 02/04/2026 | -1,55% | 4,54% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,125200 | 02/04/2026 | -2,04% | 4,54% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 952,450000 | 02/04/2026 | -0,40% | 4,53% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 81,334853 | 02/04/2026 | -2,70% | 4,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 76,130978 | 01/04/2026 | -4,75% | 4,53% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 86,800000 | 01/04/2026 | -4,43% | 4,53% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,904555 | 02/04/2026 | -0,88% | 4,53% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 23,366594 | 02/04/2026 | -9,45% | 4,52% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,500000 | 01/04/2026 | -1,57% | 4,52% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,567100 | 02/04/2026 | -1,60% | 4,52% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,200000 | 01/04/2026 | -0,74% | 4,52% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,981732 | 01/04/2026 | 1,19% | 4,52% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,268980 | 02/04/2026 | -0,76% | 4,52% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 83,635575 | 02/04/2026 | 0,78% | 4,52% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,053000 | 03/04/2026 | -1,99% | 4,51% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,800000 | 01/04/2026 | -0,69% | 4,51% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,470000 | 02/04/2026 | -1,10% | 4,51% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,460000 | 02/04/2026 | -1,16% | 4,51% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,021692 | 02/04/2026 | -0,32% | 4,51% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 493,851962 | 02/04/2026 | -2,20% | 4,50% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,370000 | 01/04/2026 | 4,62% | 4,50% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,496086 | 31/03/2026 | -0,85% | 4,50% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,887202 | 03/04/2026 | 1,04% | 4,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.231,890000 | 02/04/2026 | -0,89% | 4,50% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,841649 | 02/04/2026 | 0,06% | 4,50% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,876182 | 02/04/2026 | 2,45% | 4,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,286600 | 02/04/2026 | -1,50% | 4,50% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,451193 | 02/04/2026 | 1,52% | 4,49% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,221300 | 02/04/2026 | -0,55% | 4,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 129,390000 | 01/04/2026 | -2,74% | 4,49% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,570000 | 02/04/2026 | -1,24% | 4,49% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,351410 | 02/04/2026 | 0,35% | 4,49% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,310078 | 27/03/2026 | -2,25% | 4,49% | * |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,061600 | 27/03/2026 | -1,02% | 4,48% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,560000 | 02/04/2026 | -1,54% | 4,48% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,543000 | 03/04/2026 | 3,39% | 4,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,200000 | 02/04/2026 | 0,22% | 4,48% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 420,610000 | 01/04/2026 | -0,50% | 4,48% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 99,383948 | 02/04/2026 | 2,32% | 4,48% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,804908 | 02/04/2026 | 2,44% | 4,48% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,802000 | 01/04/2026 | 0,50% | 4,47% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,527115 | 03/04/2026 | -0,49% | 4,47% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,998000 | 02/04/2026 | 0,48% | 4,47% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 24,790000 | 02/04/2026 | -8,42% | 4,47% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,665336 | 02/04/2026 | 0,93% | 4,46% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,693883 | 02/04/2026 | 11,34% | 4,46% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,730000 | 01/04/2026 | -0,91% | 4,46% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 477,010000 | 01/04/2026 | -3,79% | 4,46% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,430000 | 02/04/2026 | 0,13% | 4,45% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,460000 | 01/04/2026 | -0,25% | 4,45% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,258600 | 01/04/2026 | -9,32% | 4,45% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,501085 | 03/04/2026 | 1,56% | 4,45% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,620000 | 02/04/2026 | -0,22% | 4,45% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 291,070000 | 01/04/2026 | -5,30% | 4,45% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,440000 | 02/04/2026 | 0,67% | 4,44% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,160000 | 02/04/2026 | -0,55% | 4,44% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,203905 | 02/04/2026 | 1,26% | 4,44% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,571000 | 01/04/2026 | 1,55% | 4,44% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 243,016300 | 01/04/2026 | 1,54% | 4,44% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,666377 | 02/04/2026 | 1,90% | 4,43% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,430000 | 02/04/2026 | -1,57% | 4,43% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 144,590000 | 01/04/2026 | -6,46% | 4,43% | * |
