| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,012200 | 07/04/2026 | 1,50% | 0,82% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 76,530916 | 02/04/2026 | 3,89% | 0,82% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,820000 | 07/04/2026 | -1,16% | 0,81% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 101,190000 | 31/03/2026 | -3,32% | 0,81% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 417,270000 | 02/04/2026 | 0,99% | 0,81% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,010000 | 07/04/2026 | -2,53% | 0,81% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,506400 | 07/04/2026 | 0,32% | 0,81% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,548807 | 02/04/2026 | 0,42% | 0,81% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,037293 | 07/04/2026 | 0,96% | 0,81% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 73,998443 | 07/04/2026 | 1,48% | 0,80% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,040000 | 07/04/2026 | -0,40% | 0,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,310115 | 07/04/2026 | 0,77% | 0,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 92,810000 | 07/04/2026 | -1,28% | 0,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,284070 | 07/04/2026 | 0,07% | 0,80% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 406,212685 | 07/04/2026 | -4,06% | 0,80% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,520607 | 02/04/2026 | 1,94% | 0,80% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,310000 | 07/04/2026 | -3,22% | 0,80% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,681232 | 07/04/2026 | -1,11% | 0,79% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 833,598685 | 07/04/2026 | 1,00% | 0,79% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,512676 | 07/04/2026 | 1,45% | 0,79% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,877131 | 07/04/2026 | 1,26% | 0,79% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,107640 | 07/04/2026 | -1,38% | 0,79% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,068097 | 07/04/2026 | -0,33% | 0,79% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 83,946597 | 02/04/2026 | -2,56% | 0,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,819590 | 07/04/2026 | 0,05% | 0,78% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,753300 | 07/04/2026 | -3,96% | 0,78% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,791122 | 07/04/2026 | -1,89% | 0,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,820000 | 07/04/2026 | -1,15% | 0,78% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,066800 | 07/04/2026 | 0,54% | 0,78% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 436,497361 | 07/04/2026 | -4,06% | 0,78% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,155836 | 07/04/2026 | 3,93% | 0,78% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 765,950288 | 02/04/2026 | -2,28% | 0,78% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,660985 | 07/04/2026 | 1,34% | 0,77% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.119,900000 | 02/04/2026 | -6,07% | 0,77% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,197000 | 07/04/2026 | -2,16% | 0,77% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,995071 | 31/03/2026 | 2,50% | 0,77% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,039077 | 07/04/2026 | 5,45% | 0,77% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 77,188720 | 02/04/2026 | -4,48% | 0,77% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 67,390000 | 07/04/2026 | -0,62% | 0,76% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,351129 | 07/04/2026 | -2,70% | 0,76% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,942300 | 07/04/2026 | -2,59% | 0,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,170000 | 07/04/2026 | 1,00% | 0,75% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 317,480000 | 07/04/2026 | -1,60% | 0,75% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,600000 | 02/04/2026 | -0,35% | 0,75% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,232240 | 07/04/2026 | -0,90% | 0,75% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,842000 | 07/04/2026 | -0,76% | 0,75% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,614000 | 07/04/2026 | -2,06% | 0,75% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 174,190793 | 07/04/2026 | 1,81% | 0,75% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 171,400883 | 07/04/2026 | 1,81% | 0,75% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,060000 | 07/04/2026 | 0,00% | 0,74% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,654000 | 07/04/2026 | -5,62% | 0,74% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,180000 | 07/04/2026 | -2,50% | 0,74% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,260000 | 07/04/2026 | -0,48% | 0,73% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,220000 | 02/04/2026 | -0,41% | 0,73% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 436,090000 | 07/04/2026 | -3,05% | 0,72% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 295,300000 | 07/04/2026 | -4,27% | 0,72% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,340000 | 07/04/2026 | -0,48% | 0,72% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,961200 | 06/04/2026 | -4,63% | 0,72% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,135712 | 07/04/2026 | -2,56% | 0,72% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,707900 | 01/04/2026 | 0,73% | 0,72% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,497900 | 07/04/2026 | -0,87% | 0,72% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,240000 | 07/04/2026 | -2,30% | 0,71% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,010000 | 07/04/2026 | -1,58% | 0,71% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.477,080000 | 07/04/2026 | -6,64% | 0,71% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,819799 | 07/04/2026 | -2,56% | 0,71% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 224,840000 | 02/04/2026 | -6,60% | 0,71% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,250000 | 07/04/2026 | -2,33% | 0,71% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,350000 | 07/04/2026 | -1,87% | 0,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,590000 | 07/04/2026 | -1,04% | 0,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,610000 | 07/04/2026 | -0,92% | 0,70% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,462490 | 07/04/2026 | 3,94% | 0,70% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,860000 | 07/04/2026 | -10,28% | 0,70% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,405300 | 24/03/2026 | -0,71% | 0,70% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,410000 | 02/04/2026 | -1,76% | 0,70% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,978300 | 07/04/2026 | -0,32% | 0,70% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,740000 | 07/04/2026 | -1,24% | 0,69% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,280000 | 07/04/2026 | -2,37% | 0,69% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,206541 | 07/04/2026 | -0,30% | 0,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,196850 | 07/04/2026 | -0,37% | 0,69% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,806265 | 07/04/2026 | 1,02% | 0,68% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,710022 | 02/04/2026 | 2,63% | 0,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,123835 | 07/04/2026 | -0,37% | 0,68% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 90,178900 | 07/04/2026 | -1,80% | 0,68% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,296000 | 07/04/2026 | -2,33% | 0,67% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,520000 | 07/04/2026 | -1,25% | 0,67% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,638362 | 02/04/2026 | -2,77% | 0,67% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 66,680000 | 07/04/2026 | -0,77% | 0,66% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,364974 | 07/04/2026 | 0,58% | 0,66% | **** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,767673 | 07/04/2026 | -0,14% | 0,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.226,993492 | 02/04/2026 | -1,40% | 0,66% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,704669 | 07/04/2026 | -1,89% | 0,66% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,611145 | 07/04/2026 | -3,40% | 0,66% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,926000 | 07/04/2026 | -0,78% | 0,66% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 99,610000 | 02/04/2026 | -0,09% | 0,66% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,770000 | 07/04/2026 | -1,84% | 0,66% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,279518 | 07/04/2026 | -1,38% | 0,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,270000 | 07/04/2026 | -0,96% | 0,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,720000 | 07/04/2026 | -2,03% | 0,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,022502 | 07/04/2026 | 4,01% | 0,65% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,015800 | 07/04/2026 | -6,30% | 0,65% | ** |
