| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,120000 | 15/04/2026 | -1,46% | 1,30% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,747480 | 08/04/2026 | 1,94% | 1,30% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 84,295011 | 15/04/2026 | -2,15% | 1,30% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,740000 | 15/04/2026 | -0,93% | 1,29% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,225042 | 15/04/2026 | 0,20% | 1,29% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,890274 | 14/04/2026 | -0,22% | 1,28% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 90,373514 | 15/04/2026 | 2,76% | 1,28% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,529711 | 15/04/2026 | -0,81% | 1,28% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,120000 | 14/04/2026 | 1,78% | 1,28% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,068872 | 15/04/2026 | -0,04% | 1,28% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 769,013015 | 15/04/2026 | -1,89% | 1,28% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 71,706282 | 15/04/2026 | -0,42% | 1,27% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,360000 | 15/04/2026 | -1,59% | 1,27% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,791757 | 15/04/2026 | -0,07% | 1,27% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 490,500000 | 15/04/2026 | -4,93% | 1,27% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,245161 | 15/04/2026 | 0,16% | 1,27% | *** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,849915 | 15/04/2026 | -1,70% | 1,27% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,070000 | 15/04/2026 | 0,17% | 1,26% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,906838 | 13/04/2026 | 3,55% | 1,26% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,140900 | 14/04/2026 | 0,67% | 1,26% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,020000 | 15/04/2026 | 0,44% | 1,26% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,810000 | 15/04/2026 | 2,12% | 1,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 172,870000 | 15/04/2026 | -4,95% | 1,25% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,106961 | 15/04/2026 | -0,43% | 1,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,874363 | 15/04/2026 | 1,38% | 1,25% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,204443 | 14/04/2026 | -0,63% | 1,24% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 250,150000 | 14/04/2026 | -4,58% | 1,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 104,793926 | 15/04/2026 | -0,68% | 1,24% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.340,640000 | 14/04/2026 | -1,05% | 1,24% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,132200 | 15/04/2026 | -0,48% | 1,24% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 158,870000 | 25/03/2026 | -9,97% | 1,24% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,241087 | 15/04/2026 | -0,46% | 1,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,393888 | 15/04/2026 | 1,96% | 1,23% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,042445 | 15/04/2026 | -0,44% | 1,23% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,325600 | 15/04/2026 | -2,72% | 1,23% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,667000 | 15/04/2026 | -0,89% | 1,23% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,595925 | 15/04/2026 | -3,86% | 1,23% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,766205 | 15/04/2026 | -1,35% | 1,23% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 115,348500 | 15/04/2026 | 1,41% | 1,23% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,297706 | 15/04/2026 | -1,13% | 1,23% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,605688 | 15/04/2026 | -1,13% | 1,23% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,780000 | 14/04/2026 | -0,17% | 1,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 201,001698 | 15/04/2026 | -1,80% | 1,22% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,880000 | 14/04/2026 | -1,95% | 1,22% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,368421 | 15/04/2026 | 0,83% | 1,22% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,947614 | 15/04/2026 | -0,10% | 1,22% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 173,580000 | 15/04/2026 | 0,88% | 1,21% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,430000 | 15/04/2026 | -3,57% | 1,21% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,647403 | 08/04/2026 | 1,52% | 1,21% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,093009 | 15/04/2026 | -0,53% | 1,21% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 15/04/2026 | -0,30% | 1,20% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,522756 | 15/04/2026 | 2,66% | 1,20% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 139,230000 | 15/04/2026 | 2,22% | 1,20% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,290000 | 15/04/2026 | -0,15% | 1,20% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 101,190000 | 31/03/2026 | -3,32% | 1,20% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 130,908319 | 15/04/2026 | -12,43% | 1,20% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,701000 | 15/04/2026 | -1,65% | 1,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,845300 | 15/04/2026 | -1,26% | 1,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,920000 | 15/04/2026 | 0,58% | 1,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,488600 | 10/04/2026 | -1,57% | 1,18% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,438944 | 15/04/2026 | -0,30% | 1,18% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,388710 | 15/04/2026 | -1,26% | 1,18% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,400000 | 15/04/2026 | 0,09% | 1,17% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,330000 | 15/04/2026 | -1,37% | 1,17% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,927000 | 15/04/2026 | 0,81% | 1,17% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,800000 | 15/04/2026 | 0,40% | 1,17% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 233,200000 | 14/04/2026 | -3,12% | 1,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,200922 | 10/04/2026 | -1,70% | 1,17% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,011572 | 15/04/2026 | -2,47% | 1,17% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 363,319185 | 15/04/2026 | -2,47% | 1,17% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.423,086214 | 15/04/2026 | 0,56% | 1,16% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,690000 | 15/04/2026 | -2,28% | 1,16% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,941300 | 15/04/2026 | -0,24% | 1,16% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,129800 | 10/04/2026 | -0,74% | 1,16% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,030483 | 15/04/2026 | -0,54% | 1,15% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,682687 | 13/04/2026 | 0,87% | 1,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,800509 | 15/04/2026 | 0,47% | 1,15% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,661075 | 13/04/2026 | 0,29% | 1,15% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,441426 | 15/04/2026 | 0,13% | 1,15% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,388000 | 15/04/2026 | 0,33% | 1,14% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 304,164859 | 15/04/2026 | -4,82% | 1,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,654874 | 15/04/2026 | -0,08% | 1,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,633900 | 10/04/2026 | -2,53% | 1,14% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,650044 | 15/04/2026 | -0,27% | 1,14% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,240000 | 15/04/2026 | 2,01% | 1,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,134698 | 15/04/2026 | -0,41% | 1,12% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 147,104121 | 15/04/2026 | -4,85% | 1,12% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,076700 | 15/04/2026 | -2,17% | 1,12% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 101,517850 | 14/04/2026 | · | 1,12% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 486,799660 | 15/04/2026 | -3,52% | 1,11% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,612903 | 15/04/2026 | -1,69% | 1,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,246600 | 10/04/2026 | -2,39% | 1,11% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,970000 | 15/04/2026 | -0,84% | 1,11% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,443124 | 15/04/2026 | -0,52% | 1,11% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,806452 | 15/04/2026 | 0,68% | 1,10% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 32,200000 | 15/04/2026 | -9,50% | 1,10% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,818336 | 15/04/2026 | 0,21% | 1,10% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,380000 | 14/04/2026 | -0,54% | 1,10% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,130000 | 15/04/2026 | -0,39% | 1,10% | ND |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,110000 | 15/04/2026 | -0,79% | 1,10% | ** |
