| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,034000 | 02/04/2026 | -1,26% | 3,54% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,400000 | 03/04/2026 | -0,73% | 3,54% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,360000 | 02/04/2026 | -0,43% | 3,54% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,942697 | 01/04/2026 | 1,24% | 3,54% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 94,296800 | 02/04/2026 | -5,82% | 3,54% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 100,665765 | 02/04/2026 | -1,09% | 3,54% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,969631 | 02/04/2026 | 1,26% | 3,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,596700 | 01/04/2026 | -1,17% | 3,53% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,130000 | 02/04/2026 | 0,62% | 3,53% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 98,094048 | 02/04/2026 | -2,10% | 3,53% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,380000 | 06/04/2026 | 0,35% | 3,53% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,330000 | 02/04/2026 | -0,60% | 3,53% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 296,043384 | 02/04/2026 | -8,34% | 3,53% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.135,860000 | 01/04/2026 | -5,24% | 3,53% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 129,820000 | 02/04/2026 | 3,61% | 3,53% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,880000 | 01/04/2026 | 0,92% | 3,52% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,203016 | 01/04/2026 | -9,67% | 3,52% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 289,908894 | 02/04/2026 | -8,34% | 3,52% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,002400 | 02/04/2026 | -2,17% | 3,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,051099 | 01/04/2026 | 0,65% | 3,51% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,740000 | 02/04/2026 | -0,92% | 3,51% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.018,720000 | 01/04/2026 | -0,87% | 3,51% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 86,480000 | 02/04/2026 | -2,65% | 3,51% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,212148 | 02/04/2026 | 1,60% | 3,51% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,780000 | 02/04/2026 | 0,41% | 3,51% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,910000 | 02/04/2026 | 0,09% | 3,51% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 79,878525 | 02/04/2026 | -4,25% | 3,51% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,277266 | 05/04/2026 | 0,27% | 3,50% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 192,997831 | 02/04/2026 | -2,74% | 3,50% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 166,265803 | 02/04/2026 | 3,86% | 3,50% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,524300 | 01/04/2026 | 1,47% | 3,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,477472 | 01/04/2026 | -0,81% | 3,49% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,997831 | 02/04/2026 | -1,47% | 3,49% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,222391 | 01/04/2026 | 0,28% | 3,49% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,918785 | 02/04/2026 | 1,62% | 3,49% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,290672 | 02/04/2026 | 7,21% | 3,48% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,934924 | 02/04/2026 | -0,60% | 3,48% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,813449 | 03/04/2026 | 0,62% | 3,48% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,938200 | 02/04/2026 | 2,14% | 3,48% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.150,750000 | 01/04/2026 | 0,47% | 3,47% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,308500 | 02/04/2026 | 15,05% | 3,47% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,715401 | 02/04/2026 | 3,90% | 3,47% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,508000 | 02/04/2026 | -1,30% | 3,47% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,720000 | 02/04/2026 | 1,75% | 3,46% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 130,480000 | 02/04/2026 | -6,12% | 3,46% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,670000 | 02/04/2026 | -2,59% | 3,46% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,470000 | 02/04/2026 | -1,23% | 3,46% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 166,461100 | 02/04/2026 | -7,51% | 3,46% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,590000 | 02/04/2026 | -2,85% | 3,45% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,900000 | 01/04/2026 | 1,25% | 3,45% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 133,870000 | 02/04/2026 | -8,07% | 3,45% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,225597 | 03/04/2026 | -3,50% | 3,45% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 147,910000 | 01/04/2026 | -0,74% | 3,45% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 173,362256 | 02/04/2026 | -2,75% | 3,44% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 134,445293 | 02/04/2026 | 2,18% | 3,44% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,720000 | 02/04/2026 | 0,79% | 3,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,600000 | 02/04/2026 | -0,18% | 3,44% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,665944 | 03/04/2026 | -3,20% | 3,43% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 238,370000 | 01/04/2026 | -2,07% | 3,42% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.555,148643 | 01/04/2026 | -3,25% | 3,42% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,548807 | 06/04/2026 | 1,83% | 3,42% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,660000 | 03/04/2026 | -0,74% | 3,42% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 10,973605 | 02/04/2026 | -2,56% | 3,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,882863 | 02/04/2026 | 1,42% | 3,42% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,881302 | 02/04/2026 | 2,03% | 3,42% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,893130 | 02/04/2026 | 0,01% | 3,41% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 136,900000 | 02/04/2026 | 9,15% | 3,41% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,955100 | 02/04/2026 | -0,13% | 3,41% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 177,370933 | 02/04/2026 | -5,11% | 3,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,490239 | 02/04/2026 | 2,21% | 3,41% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,810000 | 02/04/2026 | -2,73% | 3,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,822030 | 02/04/2026 | -2,20% | 3,40% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,933031 | 02/04/2026 | 6,53% | 3,40% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 113,776145 | 06/04/2026 | -0,75% | 3,40% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,644252 | 02/04/2026 | -1,41% | 3,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,383334 | 02/04/2026 | -0,69% | 3,39% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,760000 | 02/04/2026 | -0,31% | 3,39% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,665336 | 02/04/2026 | 0,93% | 3,39% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,272885 | 02/04/2026 | -6,16% | 3,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,344405 | 02/04/2026 | -0,55% | 3,39% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,852736 | 01/04/2026 | 1,23% | 3,39% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 114,734049 | 06/04/2026 | -0,74% | 3,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,440000 | 01/04/2026 | -1,34% | 3,38% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,702820 | 06/04/2026 | 1,76% | 3,38% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,840000 | 03/04/2026 | -5,64% | 3,38% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,440000 | 02/04/2026 | -0,50% | 3,37% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,161085 | 02/04/2026 | -1,11% | 3,37% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,394800 | 01/04/2026 | -9,86% | 3,37% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 99,988200 | 01/04/2026 | -0,75% | 3,37% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,284859 | 02/04/2026 | 1,90% | 3,37% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,600658 | 02/04/2026 | 5,12% | 3,36% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 169,415378 | 02/04/2026 | -6,33% | 3,36% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 195,390000 | 02/04/2026 | -5,21% | 3,36% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,022600 | 02/04/2026 | -2,26% | 3,36% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,759600 | 02/04/2026 | 0,87% | 3,35% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,302646 | 02/04/2026 | 0,99% | 3,34% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 27/03/2026 | 4,86% | 3,34% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 96,926630 | 02/04/2026 | -0,77% | 3,34% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,550716 | 02/04/2026 | 2,32% | 3,34% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,739696 | 06/04/2026 | -0,81% | 3,34% | * |
