| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,836152 | 08/04/2026 | 0,31% | 5,62% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,770000 | 08/04/2026 | -1,69% | 5,62% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,555561 | 09/04/2026 | -0,38% | 5,62% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.215,721010 | 09/04/2026 | 1,38% | 5,61% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,401883 | 09/04/2026 | 0,84% | 5,61% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,918200 | 09/04/2026 | -0,24% | 5,61% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,579000 | 09/04/2026 | -0,34% | 5,61% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.813,087248 | 08/04/2026 | 1,67% | 5,61% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,307916 | 09/04/2026 | 0,41% | 5,61% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,769619 | 09/04/2026 | 0,82% | 5,61% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,481500 | 09/04/2026 | 0,41% | 5,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 117,107403 | 09/04/2026 | 1,98% | 5,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,925500 | 09/04/2026 | -5,81% | 5,60% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,136766 | 08/04/2026 | 1,90% | 5,60% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,473031 | 09/04/2026 | 3,66% | 5,60% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,110200 | 09/04/2026 | -1,33% | 5,60% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,294100 | 09/04/2026 | -0,35% | 5,59% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,947800 | 09/04/2026 | -5,28% | 5,59% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,040000 | 09/04/2026 | -0,33% | 5,59% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,374858 | 08/04/2026 | 0,18% | 5,59% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,150692 | 08/04/2026 | 0,89% | 5,59% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,304900 | 09/04/2026 | 0,45% | 5,59% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,028374 | 09/04/2026 | 0,35% | 5,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 109,217119 | 09/04/2026 | -4,52% | 5,58% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,447154 | 09/04/2026 | 8,62% | 5,58% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,110000 | 08/04/2026 | -0,33% | 5,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,321300 | 09/04/2026 | 7,35% | 5,57% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,270000 | 09/04/2026 | -0,28% | 5,57% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 162,829081 | 09/04/2026 | -5,47% | 5,57% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,140000 | 09/04/2026 | 0,00% | 5,56% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,327500 | 08/04/2026 | 0,06% | 5,56% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,230000 | 08/04/2026 | -1,79% | 5,56% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,775500 | 09/04/2026 | 1,72% | 5,56% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,640565 | 09/04/2026 | 1,52% | 5,55% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,143516 | 09/04/2026 | 0,34% | 5,55% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,885281 | 09/04/2026 | -4,81% | 5,55% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,370000 | 09/04/2026 | -0,34% | 5,55% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,030000 | 09/04/2026 | -0,81% | 5,55% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.368,930000 | 08/04/2026 | 0,08% | 5,55% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,933000 | 09/04/2026 | 2,39% | 5,55% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,050000 | 08/04/2026 | 0,19% | 5,55% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 338,700000 | 08/04/2026 | 1,33% | 5,55% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,718700 | 09/04/2026 | -0,38% | 5,54% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,637142 | 09/04/2026 | 0,81% | 5,54% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,075738 | 09/04/2026 | 0,00% | 5,54% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,939380 | 09/04/2026 | -15,92% | 5,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,300702 | 09/04/2026 | 0,91% | 5,53% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,811700 | 08/04/2026 | -3,37% | 5,53% | *** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,310000 | 09/04/2026 | 0,40% | 5,53% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,048000 | 09/04/2026 | -2,25% | 5,53% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,144202 | 09/04/2026 | 0,26% | 5,53% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.313,540000 | 09/04/2026 | 0,09% | 5,53% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,350400 | 09/04/2026 | -0,13% | 5,53% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,471700 | 09/04/2026 | 0,21% | 5,53% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,050000 | 09/04/2026 | -0,09% | 5,52% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 104,990000 | 08/04/2026 | -0,86% | 5,52% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,973701 | 09/04/2026 | -0,49% | 5,52% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,548994 | 09/04/2026 | 2,44% | 5,52% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 926,152520 | 01/04/2026 | 1,83% | 5,51% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,090000 | 09/04/2026 | -0,79% | 5,51% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,310000 | 09/04/2026 | 0,07% | 5,51% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,551500 | 09/04/2026 | 17,33% | 5,51% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,410000 | 09/04/2026 | -0,69% | 5,50% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 95,959337 | 08/04/2026 | 3,48% | 5,50% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,188618 | 09/04/2026 | 0,41% | 5,50% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,479675 | 09/04/2026 | 0,74% | 5,50% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,127798 | 08/04/2026 | 1,37% | 5,50% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,319469 | 09/04/2026 | 7,40% | 5,49% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,787334 | 09/04/2026 | 2,54% | 5,49% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,536000 | 09/04/2026 | -3,33% | 5,49% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 09/04/2026 | 1,05% | 5,49% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,906500 | 09/04/2026 | 0,21% | 5,49% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,174497 | 08/04/2026 | 1,09% | 5,49% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,189816 | 09/04/2026 | 0,79% | 5,48% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,300000 | 09/04/2026 | -0,51% | 5,48% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,210000 | 09/04/2026 | -6,67% | 5,48% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,320000 | 09/04/2026 | -0,62% | 5,48% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,790000 | 08/04/2026 | -0,77% | 5,47% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,556712 | 09/04/2026 | -2,89% | 5,47% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 37,980000 | 09/04/2026 | -8,22% | 5,47% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,976000 | 08/04/2026 | -0,37% | 5,47% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 178,890000 | 09/04/2026 | -5,01% | 5,47% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,946900 | 09/04/2026 | -0,35% | 5,47% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 476,090000 | 09/04/2026 | -3,50% | 5,47% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,970000 | 09/04/2026 | -0,38% | 5,46% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,140000 | 09/04/2026 | -0,62% | 5,46% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.191,170000 | 08/04/2026 | 0,07% | 5,46% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 40,591558 | 09/04/2026 | -8,29% | 5,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,080000 | 09/04/2026 | 0,43% | 5,46% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,190000 | 09/04/2026 | -0,35% | 5,46% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 110,610000 | 09/04/2026 | -0,43% | 5,46% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,617886 | 09/04/2026 | 4,72% | 5,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,270000 | 09/04/2026 | -1,49% | 5,45% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,353872 | 09/04/2026 | 1,08% | 5,45% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,970000 | 09/04/2026 | -5,21% | 5,45% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,390672 | 09/04/2026 | 0,71% | 5,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,923834 | 09/04/2026 | 1,51% | 5,44% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,275889 | 09/04/2026 | -0,75% | 5,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 09/04/2026 | -2,25% | 5,44% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 09/04/2026 | -2,38% | 5,44% | * |
