| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,812600 | 07/04/2026 | -0,50% | 0,08% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,982868 | 07/04/2026 | -2,72% | 0,08% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,279160 | 07/04/2026 | -1,93% | 0,08% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,735485 | 07/04/2026 | 0,74% | 0,08% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,205000 | 07/04/2026 | -2,43% | 0,08% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 247,320000 | 07/04/2026 | -7,68% | 0,07% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,306654 | 07/04/2026 | -0,91% | 0,07% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.922,810000 | 07/04/2026 | 0,06% | 0,07% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,240000 | 07/04/2026 | -0,94% | 0,06% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,710009 | 07/04/2026 | 0,09% | 0,06% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,560000 | 07/04/2026 | -0,90% | 0,06% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,107727 | 07/04/2026 | 2,31% | 0,06% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,875919 | 07/04/2026 | -0,85% | 0,06% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,470600 | 07/04/2026 | -2,15% | 0,06% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 82,322402 | 07/04/2026 | 1,25% | 0,05% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,291048 | 27/03/2026 | 1,77% | 0,05% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,458239 | 07/04/2026 | -5,21% | 0,05% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,100000 | 02/04/2026 | -0,69% | 0,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 81,880000 | 07/04/2026 | -0,68% | 0,05% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,731072 | 07/04/2026 | 1,71% | 0,05% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,321758 | 07/04/2026 | -1,58% | 0,05% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.092,960000 | 07/04/2026 | -4,02% | 0,04% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,660898 | 07/04/2026 | 1,21% | 0,04% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,810000 | 02/04/2026 | -1,01% | 0,04% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,220299 | 07/04/2026 | -0,01% | 0,04% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,122706 | 01/04/2026 | 0,47% | 0,04% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,476553 | 01/04/2026 | -0,54% | 0,04% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,954000 | 02/04/2026 | -0,08% | 0,04% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,268322 | 07/04/2026 | -0,46% | 0,04% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 481,470000 | 31/03/2026 | -4,69% | 0,04% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 36,912694 | 07/04/2026 | -12,09% | 0,03% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,906810 | 07/04/2026 | -0,84% | 0,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,854461 | 07/04/2026 | -1,18% | 0,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,572986 | 07/04/2026 | -1,32% | 0,03% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,003571 | 07/04/2026 | -0,69% | 0,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,320000 | 07/04/2026 | -2,68% | 0,02% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 81,770000 | 07/04/2026 | -0,85% | 0,02% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,049989 | 07/04/2026 | -1,20% | 0,02% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,547287 | 07/04/2026 | 0,60% | 0,02% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,843125 | 07/04/2026 | 0,49% | 0,02% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,415559 | 07/04/2026 | -0,74% | 0,02% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 95,360000 | 07/04/2026 | -2,06% | 0,01% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,275504 | 07/04/2026 | 0,73% | 0,01% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,125552 | 07/04/2026 | 1,04% | 0,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,170000 | 07/04/2026 | -2,06% | 0,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,190000 | 07/04/2026 | -2,03% | 0,00% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 162,630000 | 02/04/2026 | -8,41% | 0,00% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 07/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 07/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 07/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 07/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 07/04/2026 | 0,00% | 0,00% | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,631738 | 07/04/2026 | 0,98% | 0,00% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,730000 | 07/04/2026 | 2,64% | 0,00% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,475989 | 07/04/2026 | 1,91% | 0,00% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 07/04/2026 | -1,12% | 0,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,074241 | 07/04/2026 | 1,67% | 0,00% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,829800 | 07/04/2026 | 0,80% | 0,00% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,360000 | 07/04/2026 | -1,93% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 07/04/2026 | 0,00% | 0,00% | ND |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.809,510000 | 07/04/2026 | 0,04% | -0,01% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,796141 | 07/04/2026 | -0,43% | -0,01% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,110000 | 07/04/2026 | -4,73% | -0,02% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,595000 | 07/04/2026 | -0,81% | -0,02% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,839059 | 07/04/2026 | 1,40% | -0,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,501947 | 07/04/2026 | -1,29% | -0,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 90,760000 | 07/04/2026 | -2,81% | -0,03% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,550000 | 07/04/2026 | -2,30% | -0,03% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 874,594360 | 02/04/2026 | -6,20% | -0,04% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 361,890000 | 07/04/2026 | -1,63% | -0,04% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 145,365500 | 07/04/2026 | -14,60% | -0,04% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 76,468297 | 07/04/2026 | -3,29% | -0,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,449684 | 07/04/2026 | 1,35% | -0,05% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,355629 | 07/04/2026 | 1,15% | -0,05% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,728000 | 07/04/2026 | 1,75% | -0,05% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,011600 | 07/04/2026 | -0,11% | -0,05% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,225058 | 07/04/2026 | -0,48% | -0,05% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,589340 | 07/04/2026 | -1,03% | -0,05% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,135156 | 07/04/2026 | 0,69% | -0,05% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,666695 | 24/03/2026 | 1,42% | -0,05% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 120,120000 | 07/04/2026 | 3,95% | -0,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,747685 | 07/04/2026 | 1,19% | -0,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,101151 | 07/04/2026 | 1,61% | -0,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,998616 | 07/04/2026 | 1,42% | -0,06% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,010000 | 07/04/2026 | -1,42% | -0,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 87,831300 | 07/04/2026 | -3,41% | -0,06% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 105,149556 | 07/04/2026 | -2,60% | -0,06% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,337631 | 07/04/2026 | 2,35% | -0,07% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,562516 | 07/04/2026 | -0,38% | -0,07% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 166,880000 | 02/04/2026 | -1,46% | -0,08% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,984598 | 07/04/2026 | -1,55% | -0,08% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 150,980000 | 07/04/2026 | 3,92% | -0,09% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,069249 | 07/04/2026 | -0,96% | -0,09% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,496063 | 07/04/2026 | -1,73% | -0,09% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,735358 | 02/04/2026 | 1,88% | -0,09% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,620000 | 07/04/2026 | 1,31% | -0,09% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.731,050000 | 07/04/2026 | 3,94% | -0,10% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,372100 | 01/04/2026 | 3,98% | -0,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,226890 | 07/04/2026 | -0,19% | -0,10% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,160000 | 07/04/2026 | -0,29% | -0,10% | ** |
