| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,360000 | 07/04/2026 | -3,65% | 5,12% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,971861 | 09/04/2026 | 3,46% | 5,11% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,223000 | 09/04/2026 | -0,71% | 5,11% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 47,642276 | 09/04/2026 | -10,75% | 5,10% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,170000 | 09/04/2026 | 0,02% | 5,10% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,488429 | 08/04/2026 | 0,45% | 5,10% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,506065 | 08/04/2026 | 0,75% | 5,10% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,124262 | 09/04/2026 | 0,92% | 5,10% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047100 | 09/04/2026 | 0,15% | 5,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 136,000000 | 09/04/2026 | -6,61% | 5,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,386393 | 09/04/2026 | 1,26% | 5,09% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,555841 | 09/04/2026 | -0,45% | 5,09% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,023500 | 09/04/2026 | 3,55% | 5,09% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,042448 | 09/04/2026 | 0,89% | 5,08% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 297,280000 | 09/04/2026 | 1,27% | 5,08% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,962022 | 09/04/2026 | -0,25% | 5,08% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,590000 | 08/04/2026 | -0,04% | 5,08% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,800090 | 09/04/2026 | 0,56% | 5,08% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,822600 | 09/04/2026 | -0,93% | 5,08% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,962200 | 09/04/2026 | -0,25% | 5,07% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 91,944000 | 09/04/2026 | -1,13% | 5,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 115,293111 | 09/04/2026 | 1,93% | 5,06% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,965340 | 09/04/2026 | 3,41% | 5,06% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 99,811724 | 09/04/2026 | 2,76% | 5,06% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,017495 | 09/04/2026 | -1,89% | 5,06% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,000000 | 08/04/2026 | 0,10% | 5,06% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,541806 | 09/04/2026 | -0,24% | 5,06% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,219940 | 09/04/2026 | 0,37% | 5,05% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.534,976466 | 09/04/2026 | 1,50% | 5,05% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,780000 | 09/04/2026 | -0,23% | 5,05% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,263000 | 09/04/2026 | -0,14% | 5,05% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,275349 | 09/04/2026 | 1,36% | 5,05% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,750000 | 09/04/2026 | -1,16% | 5,05% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,768487 | 09/04/2026 | 0,21% | 5,05% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,680600 | 09/04/2026 | 2,85% | 5,05% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,717700 | 09/04/2026 | -1,17% | 5,05% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,380000 | 09/04/2026 | -0,28% | 5,04% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,680000 | 09/04/2026 | -3,23% | 5,04% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,463843 | 09/04/2026 | 1,10% | 5,04% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 61,860000 | 09/04/2026 | -3,28% | 5,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,642276 | 09/04/2026 | -0,25% | 5,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,249465 | 09/04/2026 | 1,06% | 5,03% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 170,173400 | 08/04/2026 | 2,19% | 5,03% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,460000 | 09/04/2026 | 3,72% | 5,03% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,626786 | 09/04/2026 | 3,14% | 5,02% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,950000 | 09/04/2026 | 0,18% | 5,02% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,382000 | 09/04/2026 | -1,40% | 5,02% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,182914 | 09/04/2026 | 8,20% | 5,02% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,560000 | 09/04/2026 | -0,38% | 5,01% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 134,093200 | 08/04/2026 | 5,40% | 5,01% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,464527 | 09/04/2026 | 1,55% | 5,01% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,590300 | 08/04/2026 | -8,44% | 5,00% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,042500 | 09/04/2026 | -0,37% | 5,00% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,762088 | 09/04/2026 | 0,11% | 4,99% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,481600 | 09/04/2026 | -0,08% | 4,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,972467 | 09/04/2026 | -0,70% | 4,99% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,354300 | 09/04/2026 | 3,71% | 4,99% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,833171 | 09/04/2026 | -0,63% | 4,99% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.045,890000 | 08/04/2026 | 0,03% | 4,98% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,098417 | 09/04/2026 | 0,64% | 4,98% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,493701 | 07/04/2026 | -4,75% | 4,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,723496 | 20/03/2026 | -7,07% | 4,98% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,098417 | 09/04/2026 | 1,24% | 4,98% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,720000 | 09/04/2026 | -0,39% | 4,98% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,543145 | 09/04/2026 | 3,91% | 4,98% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,590900 | 07/04/2026 | -1,29% | 4,98% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 223,671786 | 09/04/2026 | -2,44% | 4,98% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,491000 | 09/04/2026 | -0,32% | 4,98% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,597946 | 09/04/2026 | 3,14% | 4,97% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,930000 | 09/04/2026 | -1,21% | 4,97% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 89,485716 | 09/04/2026 | -0,91% | 4,97% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,760291 | 09/04/2026 | -0,99% | 4,97% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 172,056104 | 09/04/2026 | -4,87% | 4,97% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,730000 | 09/04/2026 | -1,47% | 4,97% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,858311 | 09/04/2026 | 8,25% | 4,97% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 378,344752 | 09/04/2026 | -0,44% | 4,97% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,857510 | 09/04/2026 | 0,36% | 4,96% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,254400 | 09/04/2026 | -10,66% | 4,96% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.636,050000 | 09/04/2026 | -7,79% | 4,96% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,868635 | 09/04/2026 | 1,07% | 4,96% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,847200 | 09/04/2026 | -0,25% | 4,96% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,091243 | 09/04/2026 | 4,75% | 4,96% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,895421 | 09/04/2026 | 1,60% | 4,96% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,190600 | 09/04/2026 | -0,29% | 4,95% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,691485 | 09/04/2026 | -0,05% | 4,95% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,240000 | 09/04/2026 | -0,01% | 4,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,286757 | 20/03/2026 | -6,99% | 4,95% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,862901 | 09/04/2026 | -6,08% | 4,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,215200 | 09/04/2026 | -1,31% | 4,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 87,331574 | 07/04/2026 | 1,79% | 4,94% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,740000 | 09/04/2026 | 0,72% | 4,94% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 198,370000 | 09/04/2026 | -3,76% | 4,94% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,286300 | 09/04/2026 | -0,52% | 4,94% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 295,990000 | 08/04/2026 | -3,70% | 4,94% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 93,923834 | 09/04/2026 | 3,38% | 4,94% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 78,990158 | 09/04/2026 | -4,24% | 4,94% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 47,650000 | 09/04/2026 | -10,88% | 4,93% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,199572 | 09/04/2026 | 0,37% | 4,93% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,141700 | 08/04/2026 | 1,07% | 4,93% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,100000 | 09/04/2026 | -0,25% | 4,93% | * |
