| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,205063 | 31/03/2026 | -2,81% | 2,42% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,737000 | 02/04/2026 | -1,50% | 2,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,500000 | 02/04/2026 | 0,74% | 2,41% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.855,870000 | 02/04/2026 | -0,43% | 2,41% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 90,430000 | 02/04/2026 | 1,98% | 2,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,444700 | 01/04/2026 | -1,56% | 2,40% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,383100 | 01/04/2026 | -6,03% | 2,39% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,859002 | 06/04/2026 | 1,34% | 2,39% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,128557 | 02/04/2026 | -0,71% | 2,39% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,177874 | 02/04/2026 | -3,01% | 2,39% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,541130 | 02/04/2026 | -17,86% | 2,39% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,236439 | 02/04/2026 | -1,05% | 2,39% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,121475 | 02/04/2026 | -2,89% | 2,38% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 64,834447 | 02/04/2026 | -2,64% | 2,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,220245 | 02/04/2026 | -0,70% | 2,37% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,800000 | 02/04/2026 | -1,03% | 2,37% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,614390 | 01/04/2026 | -1,75% | 2,37% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,038700 | 02/04/2026 | -2,20% | 2,36% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,133500 | 02/04/2026 | -2,33% | 2,36% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,290672 | 06/04/2026 | -0,93% | 2,36% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 412,503254 | 02/04/2026 | -2,58% | 2,36% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,661605 | 02/04/2026 | -1,29% | 2,36% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,380000 | 02/04/2026 | -1,00% | 2,36% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 103,790000 | 01/04/2026 | -0,72% | 2,35% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,414317 | 02/04/2026 | 2,61% | 2,35% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 36,184700 | 02/04/2026 | -4,78% | 2,35% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,691204 | 02/04/2026 | -2,62% | 2,34% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.131,318100 | 02/04/2026 | 0,60% | 2,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 52,489416 | 02/04/2026 | 3,43% | 2,34% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,759219 | 02/04/2026 | -2,50% | 2,34% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 443,245119 | 02/04/2026 | -2,58% | 2,34% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 83,530000 | 02/04/2026 | -1,73% | 2,34% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 851,296855 | 01/04/2026 | -0,04% | 2,34% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 33,540130 | 06/04/2026 | -9,44% | 2,33% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 89,740000 | 02/04/2026 | -1,05% | 2,33% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,049892 | 03/04/2026 | 0,39% | 2,33% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 407,201735 | 02/04/2026 | -4,80% | 2,33% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,122895 | 06/04/2026 | -1,60% | 2,33% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,385452 | 02/04/2026 | 5,05% | 2,32% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,330000 | 02/04/2026 | -0,56% | 2,32% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,700000 | 01/04/2026 | 1,68% | 2,32% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,429501 | 02/04/2026 | -5,69% | 2,32% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,408900 | 02/04/2026 | -4,46% | 2,32% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 285.307,310000 | 02/04/2026 | -8,44% | 2,32% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,933623 | 02/04/2026 | 1,23% | 2,32% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,860000 | 02/04/2026 | 2,72% | 2,31% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,820000 | 02/04/2026 | -1,86% | 2,31% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 41,488900 | 02/04/2026 | 2,62% | 2,31% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,144800 | 02/04/2026 | -6,06% | 2,31% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 254,516269 | 02/04/2026 | -3,96% | 2,30% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 120,718713 | 02/04/2026 | -1,44% | 2,30% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,480000 | 01/04/2026 | 0,81% | 2,30% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.371,060000 | 01/04/2026 | -0,55% | 2,30% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,130000 | 06/04/2026 | 0,26% | 2,30% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,216900 | 02/04/2026 | -2,14% | 2,30% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,050000 | 02/04/2026 | -7,39% | 2,30% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,860000 | 06/04/2026 | -0,86% | 2,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,391642 | 01/04/2026 | 0,25% | 2,29% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,600000 | 01/04/2026 | -0,55% | 2,29% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,490000 | 02/04/2026 | -0,93% | 2,29% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,362256 | 02/04/2026 | 2,62% | 2,29% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 97,270000 | 02/04/2026 | -2,12% | 2,29% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,040000 | 02/04/2026 | -2,90% | 2,29% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,624729 | 02/04/2026 | 3,03% | 2,29% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,110000 | 02/04/2026 | -1,27% | 2,29% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,620000 | 02/04/2026 | -0,60% | 2,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,940000 | 02/04/2026 | -2,09% | 2,28% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,679400 | 02/04/2026 | -0,31% | 2,28% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.617,250000 | 02/04/2026 | 0,16% | 2,28% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,597733 | 02/04/2026 | -0,18% | 2,28% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,411980 | 02/04/2026 | 1,32% | 2,27% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,511000 | 01/04/2026 | -0,30% | 2,27% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 155,140998 | 03/04/2026 | 1,44% | 2,27% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,464208 | 03/04/2026 | 1,75% | 2,27% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,140000 | 02/04/2026 | -0,46% | 2,27% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,388286 | 02/04/2026 | 2,62% | 2,27% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,742500 | 02/04/2026 | -1,85% | 2,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 97,413384 | 02/04/2026 | -2,41% | 2,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,854024 | 02/04/2026 | -0,20% | 2,27% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,647198 | 02/04/2026 | -0,42% | 2,26% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 91,730000 | 02/04/2026 | -2,80% | 2,26% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,680000 | 02/04/2026 | -3,64% | 2,26% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,317869 | 06/04/2026 | -2,31% | 2,26% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,864283 | 01/04/2026 | -1,79% | 2,26% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 54,758600 | 02/04/2026 | -10,69% | 2,25% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,770700 | 02/04/2026 | -0,60% | 2,25% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,350000 | 01/04/2026 | -1,41% | 2,25% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 83,140000 | 02/04/2026 | 1,38% | 2,24% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,357050 | 02/04/2026 | -0,41% | 2,24% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,125813 | 02/04/2026 | 1,33% | 2,24% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,347072 | 03/04/2026 | 0,54% | 2,24% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 132,910000 | 02/04/2026 | -4,53% | 2,24% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,932755 | 02/04/2026 | 3,94% | 2,24% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,653100 | 02/04/2026 | -0,84% | 2,24% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,459000 | 01/04/2026 | -0,91% | 2,23% | **** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,626400 | 31/03/2026 | 0,13% | 2,23% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,572668 | 02/04/2026 | 1,66% | 2,23% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,385958 | 02/04/2026 | -0,74% | 2,23% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,780000 | 02/04/2026 | -2,80% | 2,23% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,386902 | 01/04/2026 | -1,76% | 2,23% | ** |
