| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,827000 | 01/04/2026 | 0,43% | 2,62% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,852495 | 02/04/2026 | 1,07% | 2,62% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.140,650000 | 06/04/2026 | 1,22% | 2,61% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.032,900000 | 01/04/2026 | -0,46% | 2,61% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,021692 | 02/04/2026 | 1,95% | 2,61% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 74,040000 | 02/04/2026 | -5,16% | 2,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 201,161402 | 02/04/2026 | -1,67% | 2,60% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,084599 | 02/04/2026 | 0,36% | 2,60% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,371200 | 02/04/2026 | -1,84% | 2,60% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,040000 | 02/04/2026 | -1,35% | 2,60% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,590000 | 02/04/2026 | -0,04% | 2,60% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,360260 | 02/04/2026 | 10,21% | 2,60% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,313753 | 02/04/2026 | 10,41% | 2,60% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 103,498492 | 01/04/2026 | · | 2,60% | *** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,504000 | 01/04/2026 | 0,43% | 2,60% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,130000 | 02/04/2026 | -0,51% | 2,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 201,501085 | 02/04/2026 | -1,55% | 2,59% | *** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,360000 | 02/04/2026 | 0,76% | 2,59% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,127983 | 06/04/2026 | 2,67% | 2,59% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,540380 | 06/04/2026 | 0,70% | 2,59% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,850000 | 02/04/2026 | 0,03% | 2,58% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,325000 | 02/04/2026 | -2,55% | 2,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.032,147505 | 02/04/2026 | 0,27% | 2,58% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,554705 | 31/03/2026 | 1,48% | 2,58% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,960954 | 02/04/2026 | 1,16% | 2,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,568330 | 02/04/2026 | 1,02% | 2,57% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,146000 | 01/04/2026 | 1,88% | 2,57% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 36,141692 | 02/04/2026 | -4,71% | 2,57% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,170756 | 02/04/2026 | -0,61% | 2,57% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,015184 | 02/04/2026 | -1,15% | 2,57% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,959800 | 02/04/2026 | -0,10% | 2,56% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,810000 | 06/04/2026 | -2,43% | 2,56% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 103,679449 | 01/04/2026 | · | 2,56% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | 2,06% | 2,55% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,810051 | 02/04/2026 | -1,27% | 2,55% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 95,300000 | 06/04/2026 | -13,51% | 2,54% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,250000 | 02/04/2026 | -0,50% | 2,54% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,866500 | 02/04/2026 | -0,43% | 2,54% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 67,810000 | 25/03/2026 | -1,32% | 2,54% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.218,670000 | 02/04/2026 | -0,53% | 2,54% | **** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 145,430000 | 02/04/2026 | 2,53% | 2,54% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,978308 | 02/04/2026 | -4,15% | 2,54% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,395300 | 02/04/2026 | 0,22% | 2,54% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 138,710000 | 02/04/2026 | 2,23% | 2,54% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,860000 | 06/04/2026 | -3,79% | 2,54% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,869675 | 02/04/2026 | 0,84% | 2,54% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,430000 | 02/04/2026 | -0,71% | 2,53% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,820000 | 02/04/2026 | 6,70% | 2,53% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,450000 | 02/04/2026 | -1,37% | 2,53% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,595228 | 02/04/2026 | -9,71% | 2,53% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,396300 | 02/04/2026 | -9,24% | 2,53% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,593492 | 02/04/2026 | -9,71% | 2,52% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,137300 | 02/04/2026 | -1,38% | 2,52% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,959543 | 02/04/2026 | -2,02% | 2,52% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,900217 | 02/04/2026 | 0,56% | 2,52% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 346,610000 | 01/04/2026 | 0,07% | 2,52% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,446855 | 02/04/2026 | 1,43% | 2,51% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,667610 | 31/03/2026 | 0,15% | 2,51% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.616,720000 | 02/04/2026 | 1,66% | 2,51% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.229,440000 | 02/04/2026 | -0,53% | 2,51% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,748011 | 02/04/2026 | 0,13% | 2,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,039046 | 02/04/2026 | -0,90% | 2,51% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,380000 | 02/04/2026 | -0,26% | 2,51% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 76,806941 | 02/04/2026 | -2,58% | 2,51% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,305857 | 06/04/2026 | -2,40% | 2,51% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 105,434783 | 25/03/2026 | -1,34% | 2,51% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,200000 | 02/04/2026 | 0,39% | 2,50% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,982646 | 03/04/2026 | 1,57% | 2,50% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 128,122880 | 02/04/2026 | -2,89% | 2,49% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,219089 | 02/04/2026 | -2,10% | 2,49% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,380000 | 02/04/2026 | -0,24% | 2,48% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,478004 | 02/04/2026 | 0,00% | 2,48% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,083970 | 02/04/2026 | 1,10% | 2,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,164859 | 02/04/2026 | 1,07% | 2,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 991,970000 | 01/04/2026 | -0,47% | 2,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,069067 | 02/04/2026 | -1,43% | 2,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,431236 | 02/04/2026 | -1,39% | 2,47% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,221952 | 02/04/2026 | -0,16% | 2,47% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 41,583167 | 02/04/2026 | 2,90% | 2,46% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,486700 | 02/04/2026 | -2,16% | 2,46% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,590000 | 02/04/2026 | -0,89% | 2,46% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 60,470000 | 02/04/2026 | -4,55% | 2,46% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,371106 | 02/04/2026 | -1,21% | 2,46% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,891887 | 02/04/2026 | -1,10% | 2,46% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,572755 | 02/04/2026 | -1,46% | 2,46% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,733883 | 02/04/2026 | -1,36% | 2,46% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,297000 | 02/04/2026 | -0,52% | 2,45% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,690000 | 02/03/2026 | 7,73% | 2,45% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,483931 | 02/04/2026 | 1,20% | 2,44% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,560000 | 02/04/2026 | -0,20% | 2,44% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,477223 | 02/04/2026 | 0,49% | 2,44% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 433,800000 | 02/04/2026 | -0,50% | 2,44% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,470000 | 02/04/2026 | -12,36% | 2,44% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 848,407809 | 02/04/2026 | -0,53% | 2,44% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,020000 | 02/04/2026 | -1,10% | 2,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,115922 | 02/04/2026 | 0,17% | 2,43% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 466,788100 | 02/04/2026 | -1,13% | 2,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 214,980000 | 02/04/2026 | -1,76% | 2,42% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,895879 | 02/04/2026 | 2,85% | 2,42% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 969,990000 | 01/04/2026 | -4,36% | 2,42% | * |
