| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,453172 | 04/03/2026 | 2,78% | 1,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 90,250837 | 04/03/2026 | 1,71% | 1,93% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,010000 | 04/03/2026 | 0,72% | 1,93% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,178000 | 05/03/2026 | 1,49% | 1,93% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,483904 | 05/03/2026 | 1,41% | 1,93% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,186435 | 05/03/2026 | 1,60% | 1,93% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,920296 | 05/03/2026 | 1,52% | 1,93% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,648132 | 05/03/2026 | 10,03% | 1,93% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,445860 | 05/03/2026 | 1,19% | 1,93% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,794480 | 05/03/2026 | 4,32% | 1,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,210000 | 05/03/2026 | 0,61% | 1,92% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,173524 | 05/03/2026 | 2,31% | 1,91% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,584094 | 05/03/2026 | 2,43% | 1,91% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 14,357032 | 05/03/2026 | 9,97% | 1,91% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,463044 | 04/03/2026 | 0,35% | 1,91% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,961095 | 05/03/2026 | 1,51% | 1,90% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 115,320000 | 05/03/2026 | 3,44% | 1,90% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,701326 | 05/03/2026 | 5,27% | 1,90% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.143,370000 | 05/03/2026 | 0,52% | 1,90% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,650000 | 05/03/2026 | 0,00% | 1,90% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 893,064000 | 05/03/2026 | 0,27% | 1,90% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 616,749871 | 05/03/2026 | 1,89% | 1,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,513514 | 05/03/2026 | 1,50% | 1,90% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,045963 | 05/03/2026 | 0,69% | 1,89% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,310000 | 05/03/2026 | 2,45% | 1,89% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 147,865381 | 05/03/2026 | -7,18% | 1,89% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.171,020000 | 04/03/2026 | -2,30% | 1,89% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,036187 | 05/03/2026 | 1,96% | 1,89% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,958092 | 05/03/2026 | 0,22% | 1,89% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,010329 | 05/03/2026 | 1,31% | 1,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,665379 | 04/03/2026 | 2,04% | 1,88% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,378378 | 05/03/2026 | 1,61% | 1,88% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,660000 | 05/03/2026 | -0,12% | 1,88% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,388621 | 05/03/2026 | 1,91% | 1,88% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,867964 | 05/03/2026 | 1,17% | 1,88% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 142,546300 | 03/03/2026 | 3,10% | 1,88% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,720000 | 05/03/2026 | 0,18% | 1,87% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,790000 | 05/03/2026 | 3,27% | 1,87% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 111,910000 | 05/03/2026 | -1,18% | 1,87% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,169220 | 05/03/2026 | 1,53% | 1,87% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,693407 | 05/03/2026 | 1,14% | 1,87% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,390000 | 05/03/2026 | -0,60% | 1,86% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,341023 | 05/03/2026 | 2,85% | 1,86% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,110000 | 05/03/2026 | 3,49% | 1,86% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 393,140000 | 05/03/2026 | -4,31% | 1,86% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,830000 | 05/03/2026 | -1,71% | 1,86% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 118,290000 | 04/03/2026 | 1,63% | 1,85% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 943,460279 | 03/03/2026 | -0,71% | 1,85% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 150,960000 | 05/03/2026 | -1,88% | 1,84% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,009661 | 05/03/2026 | 0,36% | 1,84% | * |
