| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,990000 | 28/05/2026 | -1,82% | 0,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,200000 | 01/06/2026 | -1,20% | 0,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 58,466426 | 01/06/2026 | 3,87% | 0,23% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,390000 | 01/06/2026 | -0,70% | 0,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,282566 | 01/06/2026 | -0,78% | 0,23% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,702215 | 01/06/2026 | -0,77% | 0,23% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,607000 | 29/05/2026 | 9,12% | 0,23% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,314400 | 01/06/2026 | -0,88% | 0,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,770000 | 29/05/2026 | 0,97% | 0,22% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 119,590000 | 01/06/2026 | 5,40% | 0,22% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,578200 | 01/06/2026 | 1,34% | 0,21% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 134,270000 | 01/06/2026 | -6,43% | 0,20% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,010000 | 29/05/2026 | -1,64% | 0,20% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,610980 | 01/06/2026 | 0,80% | 0,20% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,118496 | 01/06/2026 | 0,51% | 0,19% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 136,831882 | 01/06/2026 | 14,24% | 0,19% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 92,519753 | 29/05/2026 | -4,25% | 0,19% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,125953 | 01/06/2026 | -0,13% | 0,19% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,547710 | 01/06/2026 | 3,03% | 0,18% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,718873 | 01/06/2026 | -0,74% | 0,18% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.183,830000 | 01/06/2026 | -0,05% | 0,18% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,683500 | 01/06/2026 | -5,11% | 0,18% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,051005 | 01/06/2026 | 4,38% | 0,18% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,558400 | 01/06/2026 | -1,13% | 0,18% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 283,110081 | 01/06/2026 | -10,88% | 0,17% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,620000 | 01/06/2026 | 0,39% | 0,17% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 104,150000 | 01/06/2026 | 0,67% | 0,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,527772 | 29/05/2026 | -0,25% | 0,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,562365 | 29/05/2026 | -0,36% | 0,17% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,621974 | 01/06/2026 | -0,03% | 0,17% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,187650 | 29/05/2026 | -0,88% | 0,16% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,220934 | 01/06/2026 | 0,49% | 0,16% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,320000 | 01/06/2026 | -0,78% | 0,16% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,320000 | 01/06/2026 | -0,78% | 0,16% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 96,673500 | 01/06/2026 | 0,81% | 0,15% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,733385 | 01/06/2026 | 2,42% | 0,15% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 72,969260 | 01/06/2026 | 1,33% | 0,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 131,266433 | 01/06/2026 | 2,00% | 0,14% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 86,868774 | 29/05/2026 | 3,73% | 0,14% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 99,564500 | 29/05/2026 | -0,78% | 0,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,545431 | 29/05/2026 | 0,14% | 0,14% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,752447 | 01/06/2026 | 0,19% | 0,14% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 127,872742 | 29/05/2026 | 10,64% | 0,14% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,843696 | 29/05/2026 | -0,59% | 0,13% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,800275 | 01/06/2026 | -0,05% | 0,13% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,990000 | 01/06/2026 | -2,69% | 0,13% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,585952 | 01/06/2026 | 1,29% | 0,13% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,177193 | 01/06/2026 | 0,05% | 0,13% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,342400 | 29/05/2026 | -0,16% | 0,12% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,783101 | 01/06/2026 | -0,05% | 0,12% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,783101 | 01/06/2026 | -0,05% | 0,12% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,849000 | 01/06/2026 | 1,24% | 0,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,680000 | 01/06/2026 | 0,35% | 0,12% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,930000 | 01/06/2026 | -1,40% | 0,11% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,348961 | 01/06/2026 | 1,16% | 0,11% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,900000 | 01/06/2026 | -3,03% | 0,11% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 133,143723 | 01/06/2026 | 14,23% | 0,11% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 203,174900 | 01/06/2026 | -6,02% | 0,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,110000 | 01/06/2026 | -0,98% | 0,10% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,350000 | 01/06/2026 | -1,97% | 0,09% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,570000 | 29/05/2026 | -4,22% | 0,09% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,780000 | 29/05/2026 | 0,48% | 0,09% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,335500 | 01/06/2026 | -0,90% | 0,09% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,920000 | 01/06/2026 | -1,89% | 0,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,226184 | 23/04/2026 | 0,20% | 0,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,210000 | 01/06/2026 | -1,26% | 0,08% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,765928 | 01/06/2026 | -0,05% | 0,08% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,358400 | 01/06/2026 | -0,26% | 0,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,666838 | 01/06/2026 | 0,44% | 0,07% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.158,630000 | 01/06/2026 | -0,07% | 0,07% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 81,332646 | 01/06/2026 | 4,40% | 0,07% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,085351 | 01/06/2026 | 0,81% | 0,07% | **** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,910000 | 01/06/2026 | 12,15% | 0,07% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,629600 | 01/06/2026 | 0,24% | 0,06% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.188,610000 | 01/06/2026 | -0,07% | 0,06% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,525100 | 01/06/2026 | -1,94% | 0,06% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,295000 | 01/06/2026 | -1,13% | 0,05% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 103,950000 | 01/06/2026 | 0,65% | 0,05% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,608489 | 29/05/2026 | -0,36% | 0,05% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.761,170000 | 01/06/2026 | 2,98% | 0,04% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,661082 | 01/06/2026 | -0,09% | 0,04% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.547,190000 | 01/06/2026 | -5,74% | 0,04% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,610900 | 01/06/2026 | -0,61% | 0,04% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,866564 | 01/06/2026 | 0,65% | 0,04% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,101800 | 01/06/2026 | 0,82% | 0,04% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,372500 | 01/06/2026 | 0,78% | 0,04% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,357766 | 01/06/2026 | -0,45% | 0,04% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,192356 | 01/06/2026 | -0,15% | 0,04% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,780815 | 01/06/2026 | -0,90% | 0,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 91,475611 | 01/06/2026 | 0,46% | 0,03% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,936943 | 01/06/2026 | -0,35% | 0,03% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,600000 | 29/05/2026 | -0,92% | 0,03% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,300000 | 29/05/2026 | 1,29% | 0,03% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 335,350000 | 01/06/2026 | 2,52% | 0,03% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,760000 | 29/05/2026 | -2,81% | 0,03% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 120,856947 | 01/06/2026 | -12,40% | 0,02% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 131,620000 | 01/06/2026 | -6,21% | 0,02% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,680000 | 29/05/2026 | -2,97% | 0,02% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 134,500000 | 29/05/2026 | -1,61% | 0,02% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,779495 | 01/06/2026 | -0,10% | 0,02% | ** |
