| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 157,625000 | 02/04/2026 | -1,20% | 3,75% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 158,870000 | 25/03/2026 | -9,97% | 3,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,561822 | 02/04/2026 | 0,49% | 3,74% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,341000 | 02/04/2026 | -0,65% | 3,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,710000 | 02/04/2026 | -0,92% | 3,74% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 109,180000 | 02/04/2026 | 3,98% | 3,74% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,700000 | 01/04/2026 | -2,07% | 3,74% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,360321 | 02/04/2026 | 0,94% | 3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 88,432489 | 02/04/2026 | -2,07% | 3,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,171367 | 02/04/2026 | 1,73% | 3,73% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,130000 | 02/04/2026 | -0,77% | 3,73% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 19,732502 | 02/04/2026 | -3,88% | 3,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,423642 | 02/04/2026 | -1,00% | 3,72% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 175,930000 | 02/04/2026 | -6,58% | 3,72% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 27/03/2026 | 0,66% | 3,71% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,485300 | 02/04/2026 | 1,60% | 3,71% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,795778 | 01/04/2026 | 1,02% | 3,71% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,952097 | 01/04/2026 | -0,60% | 3,71% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,882900 | 02/04/2026 | 0,95% | 3,71% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,369626 | 31/03/2026 | -1,55% | 3,70% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,050000 | 01/04/2026 | 0,36% | 3,70% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,301518 | 02/04/2026 | 1,57% | 3,70% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,990000 | 03/04/2026 | 1,27% | 3,69% | *** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,984100 | 27/03/2026 | 0,27% | 3,69% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 58,472184 | 02/04/2026 | 2,93% | 3,69% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,773326 | 02/04/2026 | -0,87% | 3,69% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 105,049892 | 02/04/2026 | 3,73% | 3,69% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,180000 | 02/04/2026 | 5,28% | 3,68% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,207896 | 02/04/2026 | -0,60% | 3,68% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 91,030000 | 02/04/2026 | -1,49% | 3,67% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 106,440000 | 02/04/2026 | -2,78% | 3,67% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,576833 | 02/04/2026 | -0,32% | 3,67% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,735358 | 06/04/2026 | 2,32% | 3,67% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 89,435676 | 01/04/2026 | -0,62% | 3,67% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 111,868245 | 06/04/2026 | -1,40% | 3,67% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 111,995920 | 06/04/2026 | -1,40% | 3,67% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 172,490000 | 02/04/2026 | -3,66% | 3,66% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,570170 | 02/04/2026 | -3,45% | 3,66% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,270000 | 02/04/2026 | -0,75% | 3,66% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 167,233218 | 02/04/2026 | 3,14% | 3,66% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,137747 | 02/04/2026 | 1,37% | 3,66% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,560000 | 02/04/2026 | 1,61% | 3,65% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,670282 | 02/04/2026 | -2,40% | 3,65% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,620000 | 02/04/2026 | 5,26% | 3,65% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,149600 | 02/04/2026 | -1,36% | 3,65% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,008000 | 02/04/2026 | -3,55% | 3,65% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,854664 | 06/04/2026 | 3,55% | 3,65% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,869848 | 06/04/2026 | 0,56% | 3,65% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 298,280000 | 02/04/2026 | -9,83% | 3,65% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,897800 | 02/04/2026 | -1,19% | 3,65% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,310000 | 02/04/2026 | -2,17% | 3,65% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 232,057924 | 02/04/2026 | -5,77% | 3,65% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,125795 | 02/04/2026 | -3,66% | 3,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,210881 | 02/04/2026 | -3,26% | 3,64% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 304,040000 | 02/04/2026 | -9,89% | 3,64% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 90,640000 | 02/04/2026 | -2,10% | 3,64% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.505,700000 | 02/04/2026 | -3,96% | 3,64% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,430000 | 02/04/2026 | -1,57% | 3,63% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,569800 | 02/04/2026 | -0,35% | 3,63% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,500000 | 01/04/2026 | -0,32% | 3,63% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 108.499,010000 | 02/04/2026 | -0,01% | 3,63% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,661900 | 02/04/2026 | 1,28% | 3,63% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,498300 | 02/04/2026 | -0,70% | 3,62% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,704642 | 02/04/2026 | 11,33% | 3,62% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,416486 | 02/04/2026 | 2,46% | 3,62% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,889371 | 02/04/2026 | 0,04% | 3,62% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,620000 | 02/04/2026 | -0,80% | 3,61% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,625000 | 06/04/2026 | 3,21% | 3,61% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 30,600667 | 06/04/2026 | -9,55% | 3,61% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 145,100000 | 02/04/2026 | -6,13% | 3,60% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,670300 | 02/04/2026 | -1,85% | 3,60% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,219089 | 02/04/2026 | 1,95% | 3,60% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.213,362256 | 02/04/2026 | 1,56% | 3,60% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 116,810000 | 02/04/2026 | -0,82% | 3,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,200000 | 02/04/2026 | 0,22% | 3,59% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,550000 | 02/04/2026 | -0,63% | 3,58% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,560000 | 02/04/2026 | -1,54% | 3,58% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 182,100000 | 01/04/2026 | -1,89% | 3,58% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,580000 | 02/04/2026 | -4,44% | 3,58% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,765429 | 02/04/2026 | -0,13% | 3,58% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,780000 | 02/04/2026 | -1,54% | 3,57% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 177,350000 | 02/04/2026 | -0,80% | 3,57% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,734000 | 06/04/2026 | 3,24% | 3,57% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,934924 | 06/04/2026 | 2,67% | 3,57% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,103300 | 02/04/2026 | -2,08% | 3,57% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 191,690000 | 02/04/2026 | 2,56% | 3,57% | * |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 138,270000 | 01/04/2026 | -2,69% | 3,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,793926 | 02/04/2026 | 1,48% | 3,56% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,929200 | 02/04/2026 | -0,22% | 3,56% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,377397 | 02/04/2026 | -0,62% | 3,56% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 185,025157 | 02/04/2026 | 1,23% | 3,55% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,550000 | 02/04/2026 | -1,57% | 3,55% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,550000 | 02/04/2026 | -1,57% | 3,55% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,738395 | 02/04/2026 | -0,26% | 3,55% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,651000 | 02/04/2026 | -5,23% | 3,55% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,275853 | 02/04/2026 | -0,06% | 3,55% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 27/03/2026 | 0,73% | 3,54% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 244,330000 | 01/04/2026 | -2,35% | 3,54% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,040000 | 02/04/2026 | -1,66% | 3,54% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,208677 | 02/04/2026 | -0,78% | 3,54% | ** |
