| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,970000 | 08/04/2026 | 1,47% | 4,60% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,130000 | 08/04/2026 | 1,53% | 4,59% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,280000 | 09/04/2026 | -0,22% | 4,59% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,490800 | 09/04/2026 | -0,87% | 4,59% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,783825 | 09/04/2026 | -4,12% | 4,59% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 89,730424 | 09/04/2026 | -5,03% | 4,59% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.443,470000 | 08/04/2026 | 0,06% | 4,59% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 58,360000 | 09/04/2026 | 1,90% | 4,59% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,179000 | 09/04/2026 | -0,08% | 4,59% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,712000 | 09/04/2026 | -1,71% | 4,58% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,293967 | 09/04/2026 | 5,61% | 4,58% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 138,842961 | 09/04/2026 | -5,01% | 4,58% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,270000 | 09/04/2026 | -0,20% | 4,57% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 260,145486 | 09/04/2026 | -1,83% | 4,57% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,670455 | 09/04/2026 | -0,12% | 4,57% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,990000 | 25/03/2026 | -0,95% | 4,57% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,858793 | 09/04/2026 | 1,08% | 4,57% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,584000 | 09/04/2026 | 1,67% | 4,57% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,052632 | 09/04/2026 | 0,86% | 4,56% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 91,860000 | 09/04/2026 | -1,58% | 4,56% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,010000 | 09/04/2026 | -0,53% | 4,56% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 119,451563 | 08/04/2026 | -2,53% | 4,56% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,070000 | 09/04/2026 | -0,34% | 4,55% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,639928 | 08/04/2026 | 0,81% | 4,55% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,629012 | 09/04/2026 | -0,62% | 4,55% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,042884 | 08/04/2026 | 3,25% | 4,55% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,358700 | 09/04/2026 | -0,27% | 4,55% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,985600 | 09/04/2026 | 1,41% | 4,54% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,240000 | 09/04/2026 | -0,45% | 4,54% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,864634 | 09/04/2026 | -0,03% | 4,54% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,903000 | 09/04/2026 | -0,70% | 4,54% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,008010 | 09/04/2026 | -0,51% | 4,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,438425 | 09/04/2026 | 1,26% | 4,54% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,480445 | 09/04/2026 | 0,18% | 4,54% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,740000 | 25/03/2026 | -0,46% | 4,53% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,490000 | 09/04/2026 | -2,56% | 4,53% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 147,660000 | 09/04/2026 | -5,09% | 4,53% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,283500 | 09/04/2026 | 0,00% | 4,53% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,310000 | 09/04/2026 | -0,70% | 4,52% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 95,823706 | 09/04/2026 | 1,78% | 4,52% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,008983 | 09/04/2026 | 0,32% | 4,52% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,977321 | 09/04/2026 | 0,83% | 4,52% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 97,877621 | 09/04/2026 | 2,61% | 4,52% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,415000 | 09/04/2026 | 1,30% | 4,52% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,537435 | 09/04/2026 | -2,18% | 4,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 119,286067 | 09/04/2026 | 6,96% | 4,52% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 68,500000 | 09/04/2026 | -5,39% | 4,52% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,690000 | 09/04/2026 | 1,18% | 4,51% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 104,260000 | 09/04/2026 | -3,00% | 4,51% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,917537 | 08/04/2026 | 1,35% | 4,51% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,722200 | 08/04/2026 | 0,49% | 4,51% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,270000 | 09/04/2026 | 0,95% | 4,51% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,411211 | 09/04/2026 | 1,85% | 4,51% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,299505 | 08/04/2026 | 1,13% | 4,51% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 80,650407 | 09/04/2026 | -3,32% | 4,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 491,880000 | 09/04/2026 | -4,66% | 4,50% | *** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,470000 | 09/04/2026 | -0,04% | 4,49% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 108,830000 | 08/04/2026 | -2,69% | 4,49% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 577,509628 | 09/04/2026 | -1,95% | 4,48% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 173,360000 | 09/04/2026 | -4,68% | 4,48% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,286000 | 09/04/2026 | 1,67% | 4,48% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,490000 | 08/04/2026 | -1,83% | 4,47% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,160000 | 09/04/2026 | -0,17% | 4,47% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,244051 | 08/04/2026 | -0,25% | 4,47% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,673800 | 09/04/2026 | 2,09% | 4,47% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,523235 | 09/04/2026 | -3,70% | 4,47% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 314,560000 | 09/04/2026 | 1,21% | 4,46% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 304,902597 | 09/04/2026 | -4,59% | 4,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,213000 | 08/04/2026 | 0,27% | 4,46% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,613008 | 09/04/2026 | 1,29% | 4,45% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.610,293000 | 09/04/2026 | 0,55% | 4,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,991014 | 09/04/2026 | 1,88% | 4,44% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,181429 | 09/04/2026 | 0,40% | 4,44% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,470000 | 09/04/2026 | -2,19% | 4,44% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,101999 | 08/04/2026 | 0,79% | 4,44% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 147,467532 | 09/04/2026 | -4,61% | 4,44% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,360000 | 09/04/2026 | -0,19% | 4,44% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,080000 | 09/04/2026 | 3,50% | 4,43% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,590000 | 09/04/2026 | -0,21% | 4,43% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,450000 | 09/04/2026 | -2,35% | 4,43% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 215,926401 | 09/04/2026 | -2,57% | 4,43% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 979,310000 | 08/04/2026 | 0,04% | 4,43% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,930000 | 08/04/2026 | -0,21% | 4,43% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 160,576100 | 01/04/2026 | 3,94% | 4,42% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,981344 | 09/04/2026 | 0,81% | 4,41% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,320000 | 09/04/2026 | -2,32% | 4,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,839966 | 09/04/2026 | 2,41% | 4,41% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,743688 | 09/04/2026 | 1,06% | 4,41% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,800428 | 09/04/2026 | 0,84% | 4,41% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 90,180000 | 08/04/2026 | -1,49% | 4,41% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,326059 | 09/04/2026 | 1,10% | 4,40% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,023101 | 09/04/2026 | 0,24% | 4,40% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,097776 | 07/04/2026 | 1,87% | 4,40% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 954,100000 | 09/04/2026 | -0,22% | 4,39% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,140000 | 09/04/2026 | -0,75% | 4,39% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,724347 | 09/04/2026 | 0,81% | 4,39% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 105,560000 | 09/04/2026 | -2,75% | 4,38% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,670000 | 09/04/2026 | -0,10% | 4,38% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 524,407103 | 09/04/2026 | -2,38% | 4,38% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,210000 | 08/04/2026 | -0,76% | 4,37% | ** |
