| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 117,160000 | 02/04/2026 | -16,14% | 2,22% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 95,020000 | 02/04/2026 | -5,91% | 2,22% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 289,170000 | 02/04/2026 | -1,50% | 2,22% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,190000 | 06/04/2026 | -3,67% | 2,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,318872 | 02/04/2026 | 1,64% | 2,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,960000 | 02/04/2026 | -0,49% | 2,22% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,834000 | 02/04/2026 | -0,88% | 2,21% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,317594 | 06/04/2026 | -1,60% | 2,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,190889 | 02/04/2026 | 1,30% | 2,20% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 88,442516 | 02/04/2026 | 1,56% | 2,20% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,558698 | 02/04/2026 | -0,97% | 2,20% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 95,540000 | 01/04/2026 | · | 2,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,472545 | 02/04/2026 | 1,09% | 2,19% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.086,303600 | 02/04/2026 | 0,57% | 2,19% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,349246 | 01/04/2026 | -9,67% | 2,19% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 97,740000 | 02/04/2026 | -12,18% | 2,19% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,362256 | 02/04/2026 | 2,62% | 2,19% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 369,185696 | 01/04/2026 | -0,95% | 2,19% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,310000 | 06/04/2026 | -0,67% | 2,18% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,969631 | 06/04/2026 | 2,49% | 2,18% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,045553 | 02/04/2026 | 0,35% | 2,18% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,890000 | 02/04/2026 | 3,85% | 2,18% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,403037 | 02/04/2026 | -0,97% | 2,18% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 79,625544 | 02/04/2026 | 4,01% | 2,18% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 94,920000 | 02/04/2026 | -2,91% | 2,17% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,030000 | 02/04/2026 | -8,63% | 2,17% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,061518 | 02/04/2026 | 1,22% | 2,17% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 703,514100 | 06/04/2026 | -1,72% | 2,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,537961 | 02/04/2026 | 1,67% | 2,16% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 324,520000 | 02/04/2026 | -4,22% | 2,15% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,330000 | 06/04/2026 | -0,67% | 2,15% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 88,260304 | 02/04/2026 | 1,43% | 2,15% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 130,450000 | 01/04/2026 | -3,65% | 2,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,390535 | 02/04/2026 | -2,02% | 2,15% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,811869 | 02/04/2026 | -0,99% | 2,15% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,920000 | 02/04/2026 | -1,49% | 2,14% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,319679 | 06/04/2026 | 2,55% | 2,14% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,830000 | 02/04/2026 | 0,08% | 2,13% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,290000 | 02/04/2026 | 5,17% | 2,13% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,235270 | 02/04/2026 | -3,31% | 2,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 144,511931 | 02/04/2026 | -2,07% | 2,13% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,693600 | 02/04/2026 | -1,73% | 2,13% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,610000 | 25/03/2026 | 0,50% | 2,13% | ** |
| DWS EURORENTA | RFI EUROPA | 47,020000 | 02/04/2026 | -1,86% | 2,13% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 36,596548 | 02/04/2026 | -10,73% | 2,13% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,013787 | 01/04/2026 | -9,56% | 2,13% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,050000 | 02/04/2026 | -0,59% | 2,13% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,920000 | 02/04/2026 | -1,49% | 2,12% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,020000 | 02/04/2026 | -0,24% | 2,12% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,540200 | 02/04/2026 | -1,89% | 2,12% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 272,460000 | 02/04/2026 | -2,81% | 2,12% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,243297 | 02/04/2026 | 0,74% | 2,12% | * |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,505420 | 02/04/2026 | 0,36% | 2,12% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,494300 | 02/04/2026 | -0,35% | 2,12% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 169,178800 | 01/04/2026 | 3,74% | 2,11% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,433398 | 01/04/2026 | -1,44% | 2,11% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,703254 | 02/04/2026 | -1,64% | 2,11% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,256700 | 02/04/2026 | -2,25% | 2,11% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 88,230000 | 02/04/2026 | -2,16% | 2,11% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 542,940000 | 01/04/2026 | -1,15% | 2,11% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 407,180000 | 02/04/2026 | -5,01% | 2,11% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,411280 | 02/04/2026 | -0,55% | 2,11% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,429000 | 02/04/2026 | -0,92% | 2,10% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,770000 | 02/04/2026 | -1,24% | 2,10% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,780000 | 02/04/2026 | -1,64% | 2,10% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,639810 | 01/04/2026 | 0,35% | 2,10% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,138000 | 02/04/2026 | -0,60% | 2,10% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 133,170000 | 02/04/2026 | -2,81% | 2,10% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,746204 | 06/04/2026 | 0,65% | 2,10% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,658200 | 02/04/2026 | -0,97% | 2,09% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,720000 | 02/04/2026 | -1,60% | 2,09% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,740000 | 02/04/2026 | -1,51% | 2,09% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,035900 | 02/04/2026 | -1,83% | 2,09% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,543733 | 31/03/2026 | 1,73% | 2,09% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,370000 | 02/04/2026 | 1,62% | 2,08% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,973970 | 02/04/2026 | 1,07% | 2,08% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,230500 | 02/04/2026 | -0,26% | 2,08% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,995267 | 02/04/2026 | -3,83% | 2,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,045813 | 02/04/2026 | -1,78% | 2,08% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,592191 | 02/04/2026 | 2,32% | 2,08% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,552452 | 02/04/2026 | -0,56% | 2,08% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,731083 | 02/04/2026 | 5,54% | 2,08% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,425163 | 02/04/2026 | -0,11% | 2,07% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,280800 | 02/04/2026 | -1,87% | 2,07% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,504300 | 02/04/2026 | -0,43% | 2,07% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 41,336802 | 02/04/2026 | -10,78% | 2,07% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,900000 | 06/04/2026 | -1,71% | 2,07% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,080138 | 01/04/2026 | 0,19% | 2,06% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,893000 | 02/04/2026 | -0,84% | 2,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,092800 | 02/04/2026 | -2,29% | 2,06% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 24,987300 | 02/04/2026 | -3,98% | 2,06% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,520000 | 02/04/2026 | -0,54% | 2,05% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,969631 | 02/04/2026 | -2,75% | 2,05% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,373102 | 06/04/2026 | 2,65% | 2,05% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,865000 | 06/04/2026 | -1,45% | 2,05% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,839900 | 02/04/2026 | -1,28% | 2,04% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 33,356300 | 02/04/2026 | -4,81% | 2,04% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,770200 | 02/04/2026 | -0,61% | 2,04% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,992100 | 02/04/2026 | -0,08% | 2,03% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,735000 | 06/04/2026 | 3,11% | 2,03% | ** |
