| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,388286 | 02/04/2026 | 0,99% | 2,80% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,800000 | 31/03/2026 | -1,01% | 2,80% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,804500 | 02/04/2026 | -0,42% | 2,80% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,849518 | 02/04/2026 | -2,36% | 2,80% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 111,159502 | 02/04/2026 | -2,36% | 2,80% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,861085 | 02/04/2026 | 0,31% | 2,80% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 105,943601 | 02/04/2026 | -9,12% | 2,80% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 113,020000 | 02/04/2026 | -5,23% | 2,80% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,419957 | 02/04/2026 | 1,60% | 2,80% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 18,646421 | 02/04/2026 | -9,69% | 2,79% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 103,968900 | 02/04/2026 | -0,43% | 2,79% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,308300 | 02/04/2026 | -1,24% | 2,79% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,540564 | 02/04/2026 | -0,32% | 2,79% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,904555 | 02/04/2026 | 0,58% | 2,79% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,587852 | 06/04/2026 | 1,38% | 2,78% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,037230 | 02/04/2026 | 0,07% | 2,78% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,840000 | 02/04/2026 | 0,62% | 2,77% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,377600 | 01/04/2026 | -6,35% | 2,77% | *** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,462039 | 02/04/2026 | -1,13% | 2,77% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 362,690000 | 02/04/2026 | -0,98% | 2,77% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,420000 | 01/04/2026 | -0,35% | 2,77% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,468800 | 02/04/2026 | -1,58% | 2,77% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,910000 | 02/04/2026 | 4,64% | 2,76% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,300000 | 01/04/2026 | -0,33% | 2,76% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 43,741419 | 02/04/2026 | -10,65% | 2,76% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,117137 | 02/04/2026 | 0,24% | 2,76% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,455600 | 02/04/2026 | -0,97% | 2,76% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,233692 | 02/04/2026 | 2,13% | 2,75% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,073346 | 02/04/2026 | 2,21% | 2,75% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 133,450000 | 02/04/2026 | -14,24% | 2,75% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,510000 | 02/04/2026 | -0,07% | 2,75% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.013,749000 | 02/04/2026 | -1,37% | 2,75% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,648590 | 06/04/2026 | 1,77% | 2,75% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 516,209631 | 02/04/2026 | -3,90% | 2,75% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,080260 | 02/04/2026 | 2,18% | 2,74% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 58,500000 | 02/04/2026 | -3,10% | 2,74% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,551573 | 01/04/2026 | -9,73% | 2,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,341378 | 02/04/2026 | -1,24% | 2,74% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,201277 | 31/03/2026 | -0,69% | 2,74% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,431670 | 02/04/2026 | 1,12% | 2,74% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,056000 | 02/04/2026 | -1,50% | 2,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,208243 | 02/04/2026 | -1,28% | 2,74% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,091277 | 02/04/2026 | 2,12% | 2,73% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,492000 | 06/04/2026 | -1,01% | 2,73% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,560000 | 01/04/2026 | -0,88% | 2,73% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,661605 | 06/04/2026 | 1,73% | 2,73% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,650000 | 02/04/2026 | -2,92% | 2,73% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,225597 | 02/04/2026 | -1,48% | 2,73% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 72,340000 | 03/04/2026 | -1,63% | 2,73% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,128850 | 06/04/2026 | 1,50% | 2,72% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,620630 | 02/04/2026 | -0,82% | 2,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,571600 | 02/04/2026 | -3,27% | 2,72% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 130,070000 | 02/04/2026 | -0,68% | 2,71% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,710000 | 01/04/2026 | 1,21% | 2,71% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,127983 | 06/04/2026 | 3,73% | 2,71% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,021692 | 06/04/2026 | -1,30% | 2,71% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,249458 | 02/04/2026 | -2,70% | 2,71% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,316269 | 02/04/2026 | 0,15% | 2,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,683297 | 02/04/2026 | -1,06% | 2,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,130152 | 02/04/2026 | -1,41% | 2,71% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,357918 | 02/04/2026 | -1,42% | 2,70% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 31,008156 | 02/04/2026 | -10,74% | 2,70% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,464712 | 02/04/2026 | 1,51% | 2,70% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 108,205300 | 02/04/2026 | -8,04% | 2,70% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 100,750000 | 01/04/2026 | · | 2,70% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 493,851962 | 02/04/2026 | -2,20% | 2,69% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,140000 | 02/04/2026 | 2,08% | 2,68% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,139743 | 02/04/2026 | 2,02% | 2,68% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,474993 | 31/03/2026 | -1,21% | 2,68% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,266600 | 02/04/2026 | -2,41% | 2,67% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 55,766800 | 02/04/2026 | -10,66% | 2,67% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,042400 | 01/04/2026 | -1,59% | 2,67% | * |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,500000 | 02/04/2026 | -2,39% | 2,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,735358 | 02/04/2026 | -1,30% | 2,67% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,086735 | 02/04/2026 | 2,47% | 2,66% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,640000 | 02/04/2026 | -3,12% | 2,66% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.473,930000 | 02/04/2026 | -0,52% | 2,66% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.950,230000 | 02/04/2026 | -0,24% | 2,66% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,840000 | 03/04/2026 | -5,63% | 2,66% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,877137 | 02/04/2026 | -3,29% | 2,66% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 69,010000 | 02/04/2026 | -6,38% | 2,66% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 191,220000 | 02/04/2026 | 0,12% | 2,65% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,353600 | 02/04/2026 | 10,31% | 2,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,288503 | 02/04/2026 | -1,34% | 2,65% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 117,220000 | 02/04/2026 | -9,37% | 2,65% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,828200 | 01/04/2026 | -4,44% | 2,64% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,420000 | 02/04/2026 | -1,36% | 2,64% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,754881 | 02/04/2026 | 0,75% | 2,64% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 147,214000 | 01/04/2026 | -0,95% | 2,64% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,990000 | 03/04/2026 | -0,93% | 2,64% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,470000 | 02/04/2026 | -0,59% | 2,63% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 708,031900 | 02/04/2026 | -5,99% | 2,63% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,040000 | 02/04/2026 | -2,16% | 2,63% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,618402 | 02/04/2026 | -1,29% | 2,63% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,398302 | 02/04/2026 | -0,63% | 2,63% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 18,646353 | 02/04/2026 | -9,76% | 2,62% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,240000 | 01/04/2026 | 0,35% | 2,62% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 848,539423 | 01/04/2026 | 0,79% | 2,62% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,648300 | 02/04/2026 | -3,21% | 2,62% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,903640 | 02/04/2026 | -2,38% | 2,62% | *** |
