| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,364784 | 09/04/2026 | 1,01% | 3,81% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,321352 | 09/04/2026 | -0,38% | 3,79% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,256700 | 08/04/2026 | -0,27% | 3,79% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,007857 | 09/04/2026 | 2,04% | 3,79% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 117,204852 | 08/04/2026 | -2,60% | 3,79% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 79,169876 | 09/04/2026 | 1,76% | 3,78% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,600000 | 08/04/2026 | 0,82% | 3,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,914249 | 09/04/2026 | 0,58% | 3,77% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,230000 | 08/04/2026 | 0,24% | 3,77% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,100000 | 09/04/2026 | 0,65% | 3,76% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,380000 | 09/04/2026 | -0,21% | 3,76% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,770800 | 08/04/2026 | 0,98% | 3,76% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,510000 | 09/04/2026 | -0,34% | 3,75% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 125,850000 | 09/04/2026 | 6,12% | 3,75% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,583055 | 09/04/2026 | -0,25% | 3,75% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,835100 | 09/04/2026 | -3,12% | 3,75% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,072300 | 09/04/2026 | -1,88% | 3,75% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 158,870000 | 25/03/2026 | -9,97% | 3,74% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,070000 | 09/04/2026 | -0,25% | 3,74% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,670000 | 08/04/2026 | -0,39% | 3,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,690000 | 08/04/2026 | 0,16% | 3,74% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,050756 | 09/04/2026 | -0,74% | 3,73% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,340000 | 09/04/2026 | -1,31% | 3,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,142857 | 09/04/2026 | 0,18% | 3,73% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 326,341463 | 09/04/2026 | -8,25% | 3,73% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,414394 | 09/04/2026 | -0,16% | 3,73% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,118100 | 09/04/2026 | 0,85% | 3,72% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,160000 | 09/04/2026 | 0,81% | 3,72% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,931400 | 08/04/2026 | -3,53% | 3,72% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,191699 | 09/04/2026 | 3,29% | 3,72% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 412,725717 | 09/04/2026 | -3,50% | 3,72% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 27/03/2026 | 0,66% | 3,71% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,830000 | 09/04/2026 | -0,34% | 3,71% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.559,618999 | 08/04/2026 | -2,97% | 3,71% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,900300 | 09/04/2026 | 0,46% | 3,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,889309 | 09/04/2026 | -0,15% | 3,71% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,460000 | 09/04/2026 | -1,65% | 3,71% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,774497 | 09/04/2026 | 0,64% | 3,71% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 88,580000 | 09/04/2026 | -2,58% | 3,71% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,600000 | 09/04/2026 | -0,18% | 3,70% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,990000 | 09/04/2026 | 1,98% | 3,70% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,590000 | 09/04/2026 | -0,41% | 3,70% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,510000 | 08/04/2026 | -0,10% | 3,70% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,373100 | 09/04/2026 | -0,36% | 3,70% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 244,480000 | 09/04/2026 | -0,42% | 3,70% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,180000 | 09/04/2026 | -0,33% | 3,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,761000 | 07/04/2026 | -1,01% | 3,69% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,880000 | 09/04/2026 | 3,56% | 3,69% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,910000 | 09/04/2026 | -0,36% | 3,69% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,488500 | 09/04/2026 | 11,42% | 3,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,885845 | 09/04/2026 | -1,79% | 3,69% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,936132 | 08/04/2026 | -0,46% | 3,69% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,976637 | 09/04/2026 | 1,09% | 3,69% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,162338 | 09/04/2026 | 3,74% | 3,68% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,540000 | 09/04/2026 | -1,02% | 3,68% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,296600 | 08/04/2026 | 1,33% | 3,68% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,480000 | 09/04/2026 | -5,26% | 3,68% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,109292 | 08/04/2026 | 0,17% | 3,68% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 74,850000 | 09/04/2026 | -11,59% | 3,68% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,904100 | 09/04/2026 | -1,98% | 3,68% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,559700 | 09/04/2026 | 0,04% | 3,68% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,320000 | 09/04/2026 | 1,20% | 3,67% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 256,230000 | 09/04/2026 | -4,35% | 3,67% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,191688 | 09/04/2026 | -1,64% | 3,67% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,051348 | 09/04/2026 | 0,97% | 3,67% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,520000 | 09/04/2026 | 0,64% | 3,67% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,912123 | 07/04/2026 | -0,64% | 3,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,608045 | 09/04/2026 | 0,95% | 3,67% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 242,266206 | 09/04/2026 | -13,12% | 3,67% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,697133 | 09/04/2026 | 0,98% | 3,67% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,866259 | 09/04/2026 | -1,73% | 3,67% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,390000 | 09/04/2026 | -1,75% | 3,66% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,640000 | 09/04/2026 | -1,13% | 3,66% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,572100 | 09/04/2026 | -0,32% | 3,65% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,333000 | 09/04/2026 | -0,66% | 3,65% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,673085 | 09/04/2026 | 10,94% | 3,65% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,356700 | 09/04/2026 | -0,25% | 3,65% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 78,090000 | 09/04/2026 | 5,03% | 3,64% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,116300 | 09/04/2026 | -0,85% | 3,64% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,475225 | 09/04/2026 | 11,33% | 3,64% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,720000 | 08/04/2026 | 0,19% | 3,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,300000 | 09/04/2026 | -0,42% | 3,63% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,428156 | 09/04/2026 | 11,53% | 3,63% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,660000 | 09/04/2026 | -10,58% | 3,63% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 54,651262 | 09/04/2026 | -3,25% | 3,62% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 189,824561 | 09/04/2026 | 3,33% | 3,62% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,470000 | 09/04/2026 | 2,07% | 3,62% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,080000 | 08/04/2026 | -0,08% | 3,62% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 89,395356 | 07/04/2026 | -0,66% | 3,62% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,050000 | 09/04/2026 | 0,89% | 3,61% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,920000 | 09/04/2026 | -1,65% | 3,61% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,440000 | 09/04/2026 | -0,52% | 3,61% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,476252 | 09/04/2026 | 0,86% | 3,61% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,430000 | 09/04/2026 | -1,60% | 3,61% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 101,526909 | 08/04/2026 | 5,30% | 3,61% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 935,772358 | 09/04/2026 | 0,85% | 3,60% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,555890 | 07/04/2026 | -0,46% | 3,60% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,155755 | 09/04/2026 | 0,08% | 3,60% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,100105 | 09/04/2026 | -0,52% | 3,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,990000 | 09/04/2026 | -0,01% | 3,59% | * |
