| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,509466 | 19/05/2026 | -0,10% | 3,46% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 17,469674 | 29/04/2026 | -7,58% | 3,46% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,251293 | 19/05/2026 | -0,35% | 3,46% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,548419 | 19/05/2026 | -1,52% | 3,45% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 192,560000 | 18/05/2026 | 15,22% | 3,45% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 107,990000 | 18/05/2026 | -3,97% | 3,45% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,077453 | 19/05/2026 | 0,01% | 3,44% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 200,680000 | 18/05/2026 | 15,23% | 3,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,612022 | 19/05/2026 | 0,75% | 3,44% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,323600 | 18/05/2026 | -1,39% | 3,44% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,791738 | 19/05/2026 | 3,14% | 3,44% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,742788 | 18/05/2026 | 0,10% | 3,44% | **** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 107,860000 | 18/05/2026 | -2,28% | 3,44% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,515109 | 19/05/2026 | -1,99% | 3,44% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 114,673766 | 19/05/2026 | -2,44% | 3,44% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,209983 | 19/05/2026 | 0,08% | 3,43% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 504,080000 | 19/05/2026 | -4,02% | 3,43% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,530000 | 19/05/2026 | 0,53% | 3,43% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,784500 | 19/05/2026 | -1,68% | 3,43% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,311944 | 18/05/2026 | -1,79% | 3,43% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,236000 | 29/04/2026 | -1,16% | 3,42% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 19/05/2026 | -2,60% | 3,42% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,021876 | 19/05/2026 | -1,08% | 3,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,574871 | 19/05/2026 | 2,55% | 3,42% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 85,510000 | 19/05/2026 | 0,87% | 3,42% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,010000 | 18/05/2026 | -1,98% | 3,42% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,560000 | 19/05/2026 | 0,53% | 3,42% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,779690 | 19/05/2026 | 6,05% | 3,42% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.553,280000 | 19/05/2026 | 0,05% | 3,42% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,148021 | 19/05/2026 | -0,10% | 3,42% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,663769 | 19/05/2026 | 0,66% | 3,42% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,360000 | 19/05/2026 | -0,95% | 3,41% | * |
| BGF EURO BOND I4 EUR | RF EURO | 9,100000 | 19/05/2026 | -0,98% | 3,41% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 15,834768 | 19/05/2026 | -4,24% | 3,41% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,901099 | 18/05/2026 | -1,80% | 3,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,110000 | 19/05/2026 | -0,95% | 3,41% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,177900 | 19/05/2026 | -1,01% | 3,41% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 17,280000 | 29/04/2026 | -7,59% | 3,41% | **** |
| BGF EURO BOND A4 GBP | RF EURO | 23,814194 | 19/05/2026 | -1,23% | 3,40% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,640000 | 18/05/2026 | -3,13% | 3,40% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,732800 | 19/05/2026 | -1,51% | 3,40% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 106,940000 | 19/05/2026 | -1,41% | 3,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 110,564433 | 19/05/2026 | 1,52% | 3,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,994500 | 19/05/2026 | -2,40% | 3,40% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,568847 | 19/05/2026 | -0,23% | 3,39% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 92,840000 | 19/05/2026 | -0,82% | 3,39% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 108,960000 | 18/05/2026 | -2,58% | 3,39% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,770000 | 18/05/2026 | -1,93% | 3,39% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 234,010327 | 19/05/2026 | -3,57% | 3,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,620000 | 19/05/2026 | -0,87% | 3,38% | ** |
