| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,775234 | 15/04/2026 | 0,20% | 1,10% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,711000 | 15/04/2026 | -0,27% | 1,10% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,321477 | 15/04/2026 | 9,83% | 1,10% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,275127 | 15/04/2026 | 10,03% | 1,10% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,550000 | 15/04/2026 | -8,51% | 1,10% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,740238 | 15/04/2026 | -0,47% | 1,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,495756 | 15/04/2026 | -3,44% | 1,09% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,530000 | 15/04/2026 | 0,06% | 1,09% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,179966 | 15/04/2026 | -1,53% | 1,09% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 101,695921 | 14/04/2026 | · | 1,09% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,320000 | 15/04/2026 | -1,05% | 1,08% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,580000 | 14/04/2026 | -3,67% | 1,08% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,449800 | 15/04/2026 | -1,07% | 1,08% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,280000 | 15/04/2026 | -0,64% | 1,08% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,604900 | 15/04/2026 | -0,24% | 1,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,550000 | 15/04/2026 | -3,54% | 1,07% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,930390 | 15/04/2026 | -0,54% | 1,07% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,540000 | 15/04/2026 | -0,23% | 1,07% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,475382 | 15/04/2026 | -0,58% | 1,07% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,212400 | 15/04/2026 | 1,09% | 1,07% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 87,470000 | 14/04/2026 | 0,69% | 1,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,820034 | 15/04/2026 | -0,83% | 1,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,820034 | 15/04/2026 | -0,83% | 1,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,100000 | 15/04/2026 | -3,57% | 1,06% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,898132 | 15/04/2026 | 0,90% | 1,06% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.854,730000 | 14/04/2026 | -3,21% | 1,06% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,630000 | 15/04/2026 | 0,10% | 1,05% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 95,180000 | 14/04/2026 | · | 1,05% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,027000 | 15/04/2026 | -0,40% | 1,04% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,570000 | 15/04/2026 | -1,11% | 1,04% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,610000 | 15/04/2026 | -2,84% | 1,02% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,020000 | 15/04/2026 | 0,14% | 1,02% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,797626 | 10/04/2026 | 0,08% | 1,02% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,434805 | 15/04/2026 | 1,55% | 1,02% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,150000 | 15/04/2026 | -0,34% | 1,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,951504 | 15/04/2026 | -0,55% | 1,02% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,715280 | 15/04/2026 | 0,54% | 1,02% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,414200 | 15/04/2026 | -1,58% | 1,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,633277 | 15/04/2026 | -0,65% | 1,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,500000 | 15/04/2026 | -3,55% | 1,01% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,760900 | 15/04/2026 | -3,00% | 1,01% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,920000 | 15/04/2026 | -0,55% | 1,01% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,514431 | 15/04/2026 | 2,19% | 1,01% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,639500 | 14/04/2026 | -0,19% | 1,00% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,060000 | 15/04/2026 | -0,44% | 1,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,567699 | 15/04/2026 | 5,94% | 1,00% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,171606 | 13/04/2026 | -3,10% | 1,00% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,390747 | 15/04/2026 | -4,46% | 1,00% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,666695 | 24/03/2026 | 1,42% | 1,00% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,473684 | 15/04/2026 | 0,92% | 1,00% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 412,461800 | 15/04/2026 | -2,59% | 0,99% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,682265 | 10/04/2026 | 7,56% | 0,99% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,120000 | 15/04/2026 | -0,89% | 0,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,794567 | 15/04/2026 | -0,73% | 0,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,269949 | 15/04/2026 | -0,71% | 0,98% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,882353 | 15/04/2026 | 5,85% | 0,98% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,370000 | 15/04/2026 | -0,27% | 0,98% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 241,658600 | 14/04/2026 | 15,13% | 0,98% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 443,200340 | 15/04/2026 | -2,59% | 0,98% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,840000 | 14/04/2026 | 0,44% | 0,98% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,306400 | 15/04/2026 | -0,50% | 0,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,200000 | 15/04/2026 | -3,57% | 0,97% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,852879 | 14/04/2026 | -0,31% | 0,97% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,350000 | 14/04/2026 | -0,81% | 0,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,820034 | 15/04/2026 | -0,73% | 0,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,820034 | 15/04/2026 | -0,73% | 0,96% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.388,830000 | 15/04/2026 | -1,68% | 0,96% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 140,933786 | 15/04/2026 | -1,38% | 0,96% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,167028 | 15/04/2026 | 1,97% | 0,95% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,079000 | 15/04/2026 | -1,95% | 0,95% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,517827 | 15/04/2026 | -6,94% | 0,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,473684 | 15/04/2026 | 0,89% | 0,95% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,274700 | 15/04/2026 | -3,15% | 0,95% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,985340 | 15/04/2026 | 5,23% | 0,95% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,310000 | 15/04/2026 | 4,66% | 0,94% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,054000 | 15/04/2026 | 1,64% | 0,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,162988 | 15/04/2026 | 1,08% | 0,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,820034 | 15/04/2026 | 1,08% | 0,94% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,345315 | 15/04/2026 | -1,67% | 0,94% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,797435 | 15/04/2026 | -0,61% | 0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,769100 | 15/04/2026 | 0,21% | 0,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,735144 | 15/04/2026 | -0,93% | 0,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 85,976231 | 15/04/2026 | 0,93% | 0,92% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,317487 | 15/04/2026 | 0,25% | 0,92% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 104,988895 | 08/04/2026 | 0,07% | 0,92% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,950000 | 15/04/2026 | 0,07% | 0,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,584143 | 15/04/2026 | 0,25% | 0,91% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,293379 | 15/04/2026 | -0,30% | 0,91% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,959253 | 15/04/2026 | 0,27% | 0,91% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,529711 | 15/04/2026 | 0,16% | 0,91% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,865874 | 15/04/2026 | 0,18% | 0,91% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,925183 | 15/04/2026 | 15,92% | 0,91% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,329327 | 15/04/2026 | 3,09% | 0,91% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,010000 | 15/04/2026 | -1,12% | 0,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,879457 | 15/04/2026 | -0,63% | 0,90% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 618,500000 | 15/04/2026 | 16,23% | 0,90% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,900000 | 14/04/2026 | 0,11% | 0,90% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | -0,85% | 0,90% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 892,712000 | 15/04/2026 | 0,23% | 0,90% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,263158 | 15/04/2026 | 0,22% | 0,90% | * |
