| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,478300 | 23/03/2026 | 0,74% | -13,51% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 265,157000 | 23/03/2026 | 0,74% | 7,81% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,375316 | 23/03/2026 | 0,74% | 10,04% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,938513 | 23/03/2026 | 0,74% | 3,62% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,292515 | 23/03/2026 | 0,73% | -5,02% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 121,449000 | 13/03/2026 | 0,73% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,361977 | 23/03/2026 | 0,73% | 10,24% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,598422 | 23/03/2026 | 0,73% | 12,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 195,213867 | 23/03/2026 | 0,73% | 15,67% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 152,802691 | 23/03/2026 | 0,73% | 22,72% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,855000 | 23/03/2026 | 0,73% | -2,90% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,609627 | 23/03/2026 | 0,73% | 20,73% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 220,084512 | 23/03/2026 | 0,73% | 19,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,787513 | 23/03/2026 | 0,73% | 8,95% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 26,110000 | 23/03/2026 | 0,73% | 37,49% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,440000 | 23/03/2026 | 0,73% | 15,72% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,842014 | 23/03/2026 | 0,73% | -4,22% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 92,937220 | 23/03/2026 | 0,73% | 15,55% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 59,736116 | 23/03/2026 | 0,73% | -12,68% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,542467 | 23/03/2026 | 0,73% | -1,71% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,730597 | 23/03/2026 | 0,73% | 0,98% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 236,667816 | 23/03/2026 | 0,73% | 4,84% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,633492 | 20/03/2026 | 0,73% | -0,60% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,226630 | 23/03/2026 | 0,73% | -5,28% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,658158 | 23/03/2026 | 0,73% | -2,19% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,035702 | 23/03/2026 | 0,73% | 15,17% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,296826 | 23/03/2026 | 0,73% | 19,09% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,481600 | 23/03/2026 | 0,73% | -9,79% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,960500 | 23/03/2026 | 0,73% | -13,39% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,315971 | 23/03/2026 | 0,73% | 18,11% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 195,964126 | 23/03/2026 | 0,73% | 21,43% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,208434 | 23/03/2026 | 0,73% | 36,89% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,949293 | 23/03/2026 | 0,73% | 16,31% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 148,791000 | 20/03/2026 | 0,73% | 15,15% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 97,191969 | 23/03/2026 | 0,73% | 46,62% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,142463 | 23/03/2026 | 0,73% | 27,09% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,611245 | 23/03/2026 | 0,73% | 11,22% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,860800 | 23/03/2026 | 0,73% | 3,41% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,054846 | 23/03/2026 | 0,72% | 28,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,427773 | 23/03/2026 | 0,72% | 24,18% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,679600 | 20/03/2026 | 0,72% | 41,92% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,941359 | 23/03/2026 | 0,72% | -8,79% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,093380 | 23/03/2026 | 0,72% | 9,92% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,268199 | 23/03/2026 | 0,72% | -12,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,480000 | 23/03/2026 | 0,72% | 2,70% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,623235 | 23/03/2026 | 0,72% | 24,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,790000 | 20/03/2026 | 0,72% | 13,54% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,173767 | 23/03/2026 | 0,72% | 37,76% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,248017 | 23/03/2026 | 0,72% | 8,63% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,807175 | 23/03/2026 | 0,72% | 12,54% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,620000 | 23/03/2026 | 0,72% | 15,04% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,283201 | 23/03/2026 | 0,72% | 17,18% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,597016 | 23/03/2026 | 0,72% | 17,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,223870 | 23/03/2026 | 0,72% | 28,99% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,740600 | 23/03/2026 | 0,72% | 19,86% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,520000 | 23/03/2026 | 0,72% | 23,35% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 36,519324 | 23/03/2026 | 0,72% | 56,93% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,368058 | 23/03/2026 | 0,72% | 13,85% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,883013 | 23/03/2026 | 0,72% | 8,07% | ***** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 107,522735 | 23/03/2026 | 0,72% | 21,11% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 129,822588 | 20/03/2026 | 0,72% | 15,64% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,260952 | 23/03/2026 | 0,72% | 18,96% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,634249 | 23/03/2026 | 0,72% | 28,16% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,280442 | 23/03/2026 | 0,72% | 19,67% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 128,013194 | 23/03/2026 | 0,72% | 59,49% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 374,646085 | 23/03/2026 | 0,72% | 21,09% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,581235 | 23/03/2026 | 0,72% | 8,92% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,921200 | 23/03/2026 | 0,72% | 9,18% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,021800 | 23/03/2026 | 0,72% | 0,72% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,630000 | 23/03/2026 | 0,72% | 2,86% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,762900 | 23/03/2026 | 0,72% | 37,55% | ***** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 111,094851 | 20/03/2026 | 0,72% | 11,54% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 107,049540 | 23/03/2026 | 0,72% | 14,59% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 373,436589 | 23/03/2026 | 0,72% | 76,37% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,279665 | 23/03/2026 | 0,72% | 3,69% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,000000 | 23/03/2026 | 0,72% | 14,85% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 145,278000 | 20/03/2026 | 0,72% | 38,86% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,890091 | 20/03/2026 | 0,72% | 9,67% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.099,088667 | 23/03/2026 | 0,72% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 251,590000 | 23/03/2026 | 0,72% | 31,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 155,419965 | 20/03/2026 | 0,72% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 134,053047 | 23/03/2026 | 0,72% | 35,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 135,006491 | 20/03/2026 | 0,72% | 18,96% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,277485 | 20/03/2026 | 0,72% | 20,60% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,354300 | 19/03/2026 | 0,72% | 70,03% | ***** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,838300 | 23/03/2026 | 0,72% | -13,67% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,178211 | 23/03/2026 | 0,72% | 8,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,224560 | 23/03/2026 | 0,71% | 11,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,765781 | 23/03/2026 | 0,71% | 2,64% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,369783 | 23/03/2026 | 0,71% | 13,94% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 148,280000 | 23/03/2026 | 0,71% | 12,35% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,249849 | 23/03/2026 | 0,71% | -12,52% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,455940 | 23/03/2026 | 0,71% | 14,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,066637 | 23/03/2026 | 0,71% | 3,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,139782 | 23/03/2026 | 0,71% | 15,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,360000 | 23/03/2026 | 0,71% | 19,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 198,654709 | 23/03/2026 | 0,71% | 14,02% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,022163 | 23/03/2026 | 0,71% | 6,12% | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,019133 | 23/03/2026 | 0,71% | 7,36% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,666300 | 23/03/2026 | 0,71% | 25,85% | *** |