| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,262265 | 07/04/2026 | 1,26% | 1,79% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,304900 | 27/03/2026 | -1,33% | 1,79% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,233365 | 07/04/2026 | -1,35% | 1,78% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,648345 | 07/04/2026 | -1,53% | 1,78% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,038502 | 01/04/2026 | -1,02% | 1,78% | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,970000 | 02/04/2026 | 0,39% | 1,78% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,875794 | 07/04/2026 | -1,25% | 1,77% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,475989 | 07/04/2026 | -3,47% | 1,77% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 47,060000 | 07/04/2026 | -7,74% | 1,77% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,733000 | 07/04/2026 | -0,61% | 1,77% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,440426 | 07/04/2026 | -1,43% | 1,76% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,027770 | 07/04/2026 | 4,48% | 1,76% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.195,390000 | 02/04/2026 | -0,60% | 1,76% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,115082 | 07/04/2026 | -3,61% | 1,76% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,661590 | 07/04/2026 | -1,99% | 1,75% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,667561 | 07/04/2026 | -6,99% | 1,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,061867 | 07/04/2026 | -1,53% | 1,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,828300 | 07/04/2026 | -3,55% | 1,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 213,570000 | 07/04/2026 | -2,41% | 1,74% | *** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,000087 | 07/04/2026 | -1,61% | 1,74% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 14,889179 | 02/04/2026 | -5,23% | 1,74% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,564593 | 07/04/2026 | -1,15% | 1,74% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,330000 | 07/04/2026 | 0,27% | 1,73% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,165614 | 07/04/2026 | -3,09% | 1,73% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,805900 | 07/04/2026 | -2,62% | 1,73% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,349053 | 07/04/2026 | -2,32% | 1,73% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,580000 | 07/04/2026 | -0,03% | 1,73% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,010000 | 07/04/2026 | -0,99% | 1,73% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,800000 | 02/04/2026 | -0,83% | 1,73% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 106,710000 | 07/04/2026 | -1,62% | 1,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 108,920000 | 07/04/2026 | -1,16% | 1,72% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,003634 | 07/04/2026 | -2,12% | 1,72% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,412180 | 07/04/2026 | -3,65% | 1,72% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,725000 | 07/04/2026 | 3,03% | 1,72% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,273327 | 07/04/2026 | -1,75% | 1,72% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 86,880000 | 07/04/2026 | -4,45% | 1,72% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,074800 | 07/04/2026 | -2,30% | 1,72% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,435605 | 07/04/2026 | -0,08% | 1,72% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,870555 | 07/04/2026 | 0,70% | 1,71% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 113,910000 | 07/04/2026 | -1,70% | 1,71% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,250000 | 07/04/2026 | -7,78% | 1,71% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,303626 | 07/04/2026 | 0,74% | 1,71% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 96,720000 | 07/04/2026 | -2,68% | 1,71% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,113224 | 06/04/2026 | 1,36% | 1,71% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,884051 | 06/04/2026 | 1,36% | 1,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,716882 | 07/04/2026 | 0,80% | 1,70% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,003772 | 07/04/2026 | 6,55% | 1,70% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | -1,00% | 1,70% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,081000 | 07/04/2026 | -6,67% | 1,70% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,509648 | 07/04/2026 | -10,44% | 1,70% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,073700 | 07/04/2026 | -3,90% | 1,70% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,090900 | 07/04/2026 | -0,88% | 1,70% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,184304 | 07/04/2026 | -0,20% | 1,70% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,400000 | 01/04/2026 | -0,72% | 1,69% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 915,530000 | 02/04/2026 | -1,04% | 1,69% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,440000 | 07/04/2026 | 0,12% | 1,69% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,507917 | 07/04/2026 | -10,44% | 1,69% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,016200 | 07/04/2026 | -2,67% | 1,69% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 89,970000 | 07/04/2026 | -1,29% | 1,68% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 172,470000 | 07/04/2026 | -8,42% | 1,68% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,853500 | 02/04/2026 | -0,08% | 1,68% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 105,690000 | 07/04/2026 | -11,50% | 1,68% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,846846 | 07/04/2026 | -0,17% | 1,68% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 9,970433 | 07/04/2026 | -2,57% | 1,67% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,704768 | 07/04/2026 | 1,17% | 1,67% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,510000 | 07/04/2026 | -1,83% | 1,67% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,850000 | 07/04/2026 | -0,94% | 1,67% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,790000 | 07/04/2026 | 1,20% | 1,66% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,533910 | 01/04/2026 | 0,12% | 1,66% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,710000 | 02/04/2026 | -0,51% | 1,66% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,956616 | 02/04/2026 | -8,04% | 1,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,728130 | 07/04/2026 | -1,74% | 1,66% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,083895 | 07/04/2026 | 0,54% | 1,66% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,681000 | 07/04/2026 | -1,83% | 1,66% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,809466 | 07/04/2026 | 0,55% | 1,65% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,127455 | 07/04/2026 | -2,14% | 1,64% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,530000 | 07/04/2026 | -6,40% | 1,64% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,172882 | 07/04/2026 | 0,34% | 1,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,382971 | 07/04/2026 | 0,51% | 1,64% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,137462 | 02/04/2026 | -0,26% | 1,64% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,023263 | 07/04/2026 | -0,78% | 1,64% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,279826 | 02/04/2026 | -8,05% | 1,63% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,870000 | 07/04/2026 | -2,14% | 1,63% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 189,300000 | 07/04/2026 | -0,88% | 1,62% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,475989 | 07/04/2026 | -2,07% | 1,62% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,242104 | 07/04/2026 | 0,45% | 1,62% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,040000 | 07/04/2026 | -1,60% | 1,61% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,077000 | 07/04/2026 | -2,80% | 1,60% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,086355 | 07/04/2026 | 0,28% | 1,60% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,890000 | 07/04/2026 | -0,45% | 1,60% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,076490 | 07/04/2026 | 1,46% | 1,60% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,658908 | 07/04/2026 | -6,87% | 1,59% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,045505 | 02/04/2026 | -4,93% | 1,59% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,209371 | 02/04/2026 | 2,02% | 1,59% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,283183 | 07/04/2026 | -2,95% | 1,59% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,463155 | 07/04/2026 | -1,73% | 1,58% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 90,516269 | 02/04/2026 | 2,10% | 1,58% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,954000 | 07/04/2026 | -2,01% | 1,57% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,649044 | 07/04/2026 | 0,20% | 1,57% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 190,804900 | 07/04/2026 | -5,83% | 1,57% | * |
