| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,184037 | 02/04/2026 | 0,26% | 4,45% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,381092 | 02/04/2026 | -0,08% | 4,45% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,165400 | 02/04/2026 | -0,22% | 4,45% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.921,820000 | 01/04/2026 | -4,81% | 4,44% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,583514 | 02/04/2026 | 0,75% | 4,44% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 577,223427 | 02/04/2026 | -2,00% | 4,43% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.378,500000 | 06/04/2026 | -4,35% | 4,43% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,470000 | 02/04/2026 | 1,69% | 4,43% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,719000 | 02/04/2026 | -5,04% | 4,43% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,320000 | 02/04/2026 | -1,62% | 4,43% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 91,387000 | 02/04/2026 | -1,72% | 4,43% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 943,123644 | 06/04/2026 | 1,65% | 4,42% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,700000 | 02/04/2026 | -1,73% | 4,42% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 160,576100 | 01/04/2026 | 3,94% | 4,42% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.610,021700 | 06/04/2026 | 0,53% | 4,42% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,570000 | 02/04/2026 | -1,28% | 4,42% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,718000 | 01/04/2026 | -4,30% | 4,42% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.034,860000 | 01/04/2026 | -0,51% | 4,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,997831 | 02/04/2026 | 0,62% | 4,42% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 376,360499 | 02/04/2026 | -0,96% | 4,42% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,342646 | 02/04/2026 | -0,87% | 4,41% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,272451 | 02/04/2026 | 3,97% | 4,41% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 58,247289 | 02/04/2026 | 2,29% | 4,41% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,519200 | 02/04/2026 | -0,65% | 4,41% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,998000 | 02/04/2026 | 0,48% | 4,41% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,854200 | 02/04/2026 | -0,26% | 4,41% | *** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,731367 | 02/04/2026 | 4,09% | 4,41% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,291000 | 02/04/2026 | 1,83% | 4,40% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,827309 | 02/04/2026 | -1,10% | 4,40% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,311504 | 01/04/2026 | 0,92% | 4,40% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 105,042017 | 01/04/2026 | 11,21% | 4,40% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,227766 | 02/04/2026 | -6,42% | 4,40% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,230000 | 02/04/2026 | -0,74% | 4,39% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 86,800000 | 01/04/2026 | -4,43% | 4,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,126000 | 01/04/2026 | 0,20% | 4,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,876356 | 02/04/2026 | 0,45% | 4,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,834500 | 02/04/2026 | -2,61% | 4,39% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,515000 | 02/04/2026 | -0,79% | 4,38% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,860000 | 01/04/2026 | -1,93% | 4,38% | * |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,100000 | 01/04/2026 | -0,39% | 4,38% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,690000 | 06/04/2026 | -0,55% | 4,38% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,868000 | 02/04/2026 | -0,84% | 4,38% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,863400 | 02/04/2026 | 0,55% | 4,38% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,850000 | 03/04/2026 | -1,67% | 4,38% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 159,640000 | 02/04/2026 | -2,63% | 4,38% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,002625 | 06/04/2026 | -1,92% | 4,38% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 9,851453 | 02/04/2026 | -4,83% | 4,37% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,770000 | 02/04/2026 | 2,21% | 4,37% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,767194 | 02/04/2026 | 2,21% | 4,37% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,487568 | 02/04/2026 | 0,35% | 4,37% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,010000 | 02/04/2026 | -0,71% | 4,37% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,502300 | 02/04/2026 | -0,76% | 4,36% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,715768 | 02/04/2026 | 2,61% | 4,36% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 55,045553 | 02/04/2026 | -2,55% | 4,36% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,414400 | 01/04/2026 | 3,22% | 4,36% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,928416 | 02/04/2026 | 1,11% | 4,35% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 112,248289 | 02/04/2026 | -2,63% | 4,35% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,026300 | 31/03/2026 | -2,56% | 4,35% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,356526 | 02/04/2026 | -2,28% | 4,35% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,721300 | 02/04/2026 | -4,75% | 4,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 73,216934 | 02/04/2026 | -5,60% | 4,34% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 90,247289 | 02/04/2026 | 3,14% | 4,34% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,142600 | 02/04/2026 | -10,06% | 4,34% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,470000 | 02/04/2026 | -0,82% | 4,34% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,219089 | 02/04/2026 | 1,55% | 4,34% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,611714 | 02/04/2026 | -0,82% | 4,34% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,844000 | 02/04/2026 | -3,13% | 4,34% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,360000 | 02/04/2026 | -0,59% | 4,34% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,046161 | 02/04/2026 | 1,73% | 4,34% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,712300 | 01/04/2026 | 0,32% | 4,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,340564 | 02/04/2026 | 0,76% | 4,33% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 88,202256 | 02/04/2026 | -2,88% | 4,33% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 97,392600 | 02/04/2026 | -1,65% | 4,32% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 51,995116 | 02/04/2026 | -1,20% | 4,32% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 13,800000 | 02/04/2026 | -3,36% | 4,31% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,324800 | 02/04/2026 | -2,11% | 4,31% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,832972 | 06/04/2026 | 0,03% | 4,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 114,721735 | 02/04/2026 | 0,80% | 4,31% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,465104 | 06/04/2026 | -0,11% | 4,31% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 107,970000 | 02/04/2026 | -0,68% | 4,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 90,999736 | 02/04/2026 | -2,09% | 4,30% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,819100 | 02/04/2026 | 0,37% | 4,30% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,439046 | 02/04/2026 | -3,86% | 4,30% | *** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 901,740000 | 01/04/2026 | -0,24% | 4,29% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 109,120000 | 01/04/2026 | -1,83% | 4,29% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,200000 | 01/04/2026 | 1,32% | 4,29% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 190,820000 | 02/04/2026 | -2,63% | 4,29% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,050000 | 02/04/2026 | -3,03% | 4,29% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,978308 | 02/04/2026 | 7,07% | 4,29% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,180651 | 02/04/2026 | 1,82% | 4,29% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,693000 | 02/04/2026 | -1,99% | 4,28% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,900000 | 02/04/2026 | -0,82% | 4,28% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,490000 | 02/04/2026 | -0,76% | 4,28% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,320000 | 02/04/2026 | -0,94% | 4,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,450000 | 06/04/2026 | -2,51% | 4,28% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 241,778742 | 02/04/2026 | -2,41% | 4,28% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,404800 | 02/04/2026 | -0,75% | 4,28% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,982840 | 01/04/2026 | -0,76% | 4,28% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 113,281000 | 01/04/2026 | -5,18% | 4,28% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,630000 | 06/04/2026 | -0,15% | 4,28% | ** |
