| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 157,730000 | 07/04/2026 | -1,60% | 7,69% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,586516 | 07/04/2026 | 1,05% | 7,69% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,885927 | 06/04/2026 | -0,85% | 7,69% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,017637 | 07/04/2026 | -0,40% | 7,68% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,472200 | 06/04/2026 | -0,28% | 7,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,799862 | 07/04/2026 | 1,17% | 7,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,520000 | 07/04/2026 | 7,13% | 7,68% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,470000 | 07/04/2026 | 1,30% | 7,68% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,240000 | 07/04/2026 | -7,81% | 7,68% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,461279 | 07/04/2026 | -7,62% | 7,68% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,512824 | 07/04/2026 | 3,20% | 7,68% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,973977 | 01/04/2026 | 0,54% | 7,68% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,307519 | 07/04/2026 | 1,74% | 7,68% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 103,040000 | 07/04/2026 | -5,36% | 7,67% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,490000 | 07/04/2026 | -0,95% | 7,67% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,332212 | 01/04/2026 | -0,31% | 7,67% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,718400 | 07/04/2026 | -3,07% | 7,67% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,260000 | 07/04/2026 | -0,42% | 7,67% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,210000 | 07/04/2026 | -0,86% | 7,67% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 198,340000 | 07/04/2026 | -2,32% | 7,67% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,890000 | 07/04/2026 | 0,19% | 7,67% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,370000 | 07/04/2026 | -3,48% | 7,67% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,897624 | 07/04/2026 | 0,79% | 7,67% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,740000 | 07/04/2026 | -0,91% | 7,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,780351 | 07/04/2026 | 3,06% | 7,66% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,901272 | 07/04/2026 | -0,86% | 7,66% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,160000 | 07/04/2026 | -1,31% | 7,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,269620 | 07/04/2026 | 0,54% | 7,66% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,834732 | 07/04/2026 | 4,57% | 7,66% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,980000 | 07/04/2026 | -0,28% | 7,66% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,378385 | 07/04/2026 | 1,25% | 7,66% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 199,973800 | 02/04/2026 | -7,63% | 7,66% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,680000 | 07/04/2026 | 1,39% | 7,65% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 112,860000 | 07/04/2026 | -6,29% | 7,65% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.166,210000 | 07/04/2026 | -1,34% | 7,65% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,900000 | 07/04/2026 | -1,06% | 7,65% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,422861 | 07/04/2026 | -0,79% | 7,65% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 227,780000 | 07/04/2026 | -1,15% | 7,65% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,523146 | 07/04/2026 | 2,36% | 7,65% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 109,483418 | 31/03/2026 | 3,07% | 7,65% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,283205 | 07/04/2026 | -1,43% | 7,65% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,136600 | 07/04/2026 | 0,13% | 7,65% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 86,030369 | 02/04/2026 | 4,87% | 7,65% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 103,280124 | 07/04/2026 | -5,23% | 7,64% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 159,957082 | 07/04/2026 | 2,54% | 7,64% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,224972 | 07/04/2026 | 2,54% | 7,64% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 556,874621 | 07/04/2026 | 2,49% | 7,64% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,290000 | 07/04/2026 | 0,00% | 7,64% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,729428 | 07/04/2026 | 0,45% | 7,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 106,695088 | 07/04/2026 | -1,09% | 7,64% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,387354 | 02/04/2026 | 2,60% | 7,64% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,227654 | 07/04/2026 | 1,82% | 7,64% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 92,620000 | 07/04/2026 | -4,72% | 7,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,438003 | 07/04/2026 | 1,73% | 7,64% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,700000 | 07/04/2026 | -0,77% | 7,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,660206 | 07/04/2026 | 0,29% | 7,64% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 163,700000 | 07/04/2026 | -1,74% | 7,64% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,250000 | 03/04/2026 | -0,47% | 7,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 113,578639 | 02/04/2026 | -1,26% | 7,64% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 35,225972 | 07/04/2026 | -5,24% | 7,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,530674 | 07/04/2026 | 1,58% | 7,63% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,537720 | 01/04/2026 | -0,06% | 7,63% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,940000 | 07/04/2026 | -0,67% | 7,63% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,116700 | 02/04/2026 | -0,95% | 7,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 121,240000 | 02/04/2026 | -3,13% | 7,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,346197 | 07/04/2026 | 1,07% | 7,63% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,970996 | 27/02/2026 | 3,14% | 7,63% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,036600 | 07/04/2026 | -0,41% | 7,63% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,800200 | 07/04/2026 | -0,41% | 7,63% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,982995 | 07/04/2026 | 0,27% | 7,62% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,710000 | 02/04/2026 | -0,45% | 7,62% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,550000 | 07/04/2026 | -0,31% | 7,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,278532 | 07/04/2026 | 0,50% | 7,62% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,930000 | 07/04/2026 | -2,04% | 7,62% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 69,637449 | 07/04/2026 | -1,07% | 7,62% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.899,520000 | 02/04/2026 | 0,10% | 7,62% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.705,450000 | 02/04/2026 | 0,10% | 7,62% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,965618 | 01/04/2026 | 0,54% | 7,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,334276 | 07/04/2026 | -0,75% | 7,61% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,772577 | 07/04/2026 | 4,09% | 7,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,970000 | 07/04/2026 | -0,66% | 7,61% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,913232 | 02/04/2026 | 1,70% | 7,61% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,050965 | 07/04/2026 | -4,12% | 7,61% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,535200 | 07/04/2026 | -0,45% | 7,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,354850 | 07/04/2026 | 1,08% | 7,61% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,398900 | 02/04/2026 | -0,61% | 7,61% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,736500 | 07/04/2026 | -0,87% | 7,61% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,506965 | 07/04/2026 | -0,25% | 7,61% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 123,111200 | 07/04/2026 | -1,42% | 7,61% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,524200 | 07/04/2026 | -0,54% | 7,61% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,385700 | 07/04/2026 | 0,98% | 7,60% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,046900 | 07/04/2026 | -0,64% | 7,60% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,588072 | 07/04/2026 | -2,05% | 7,60% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,481033 | 07/04/2026 | -2,20% | 7,60% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,278730 | 06/04/2026 | -0,77% | 7,60% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 106,786770 | 07/04/2026 | -1,19% | 7,60% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 110,498800 | 07/04/2026 | -1,42% | 7,60% | * |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,358200 | 07/04/2026 | -0,68% | 7,60% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 103,375893 | 07/04/2026 | -0,30% | 7,59% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,996346 | 02/04/2026 | -1,09% | 7,59% | *** |
