| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,856797 | 07/04/2026 | 5,80% | 7,46% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 105,969825 | 02/04/2026 | -0,46% | 7,46% | **** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,718716 | 06/04/2026 | 0,37% | 7,46% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,029250 | 01/04/2026 | -0,29% | 7,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,645323 | 07/04/2026 | 1,01% | 7,46% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,626898 | 02/04/2026 | 1,80% | 7,46% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,106429 | 07/04/2026 | -1,61% | 7,46% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 110,415679 | 07/04/2026 | 1,43% | 7,46% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,642295 | 07/04/2026 | 0,94% | 7,46% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,350000 | 07/04/2026 | -2,06% | 7,46% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,660173 | 07/04/2026 | -2,34% | 7,46% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,435146 | 02/04/2026 | -0,05% | 7,46% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,198667 | 07/04/2026 | 0,97% | 7,45% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,190000 | 07/04/2026 | -0,73% | 7,45% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,120000 | 07/04/2026 | 2,11% | 7,45% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,208979 | 07/04/2026 | 0,37% | 7,45% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,977437 | 07/04/2026 | 1,88% | 7,45% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,195228 | 02/04/2026 | 1,30% | 7,45% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 47,630000 | 07/04/2026 | 0,25% | 7,44% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 149,587852 | 02/04/2026 | -2,25% | 7,44% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.006,530000 | 02/04/2026 | -0,51% | 7,44% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,296400 | 07/04/2026 | -1,31% | 7,44% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,470000 | 02/04/2026 | -0,18% | 7,44% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,830000 | 02/04/2026 | -0,78% | 7,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,640000 | 07/04/2026 | -1,04% | 7,44% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,952471 | 02/04/2026 | -0,28% | 7,44% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,812322 | 07/04/2026 | 0,79% | 7,44% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,680000 | 07/04/2026 | -0,93% | 7,44% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,097257 | 07/04/2026 | 1,45% | 7,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,019901 | 07/04/2026 | 0,89% | 7,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,510000 | 07/04/2026 | -1,21% | 7,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,070000 | 07/04/2026 | -0,98% | 7,43% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 227,680000 | 07/04/2026 | -0,98% | 7,43% | *** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,224867 | 02/04/2026 | 0,38% | 7,43% | **** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,340000 | 07/04/2026 | -0,86% | 7,43% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 470,098200 | 02/04/2026 | -2,56% | 7,43% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,310000 | 07/04/2026 | 3,45% | 7,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,730000 | 07/04/2026 | -3,53% | 7,42% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,420000 | 07/04/2026 | -3,70% | 7,42% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,560000 | 07/04/2026 | -0,42% | 7,42% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,712393 | 07/04/2026 | 7,24% | 7,42% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,565059 | 07/04/2026 | -2,18% | 7,42% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.586,840000 | 02/04/2026 | -0,96% | 7,42% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,719000 | 07/04/2026 | -0,57% | 7,42% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 116,000000 | 02/04/2026 | 3,78% | 7,42% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,061195 | 02/04/2026 | 0,40% | 7,42% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,200250 | 02/04/2026 | -1,02% | 7,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 125,753513 | 07/04/2026 | -0,77% | 7,41% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 224,350000 | 02/04/2026 | -1,12% | 7,41% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 97,880000 | 07/04/2026 | -1,79% | 7,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,253867 | 07/04/2026 | -2,73% | 7,41% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,970000 | 07/04/2026 | 5,13% | 7,40% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 131,227827 | 07/04/2026 | 6,02% | 7,40% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,472500 | 06/04/2026 | 0,29% | 7,40% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,800000 | 07/04/2026 | -3,91% | 7,40% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 276,710000 | 07/04/2026 | -2,46% | 7,40% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 106,247296 | 07/04/2026 | 1,84% | 7,40% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,729300 | 07/04/2026 | -1,33% | 7,40% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,259162 | 07/04/2026 | -7,78% | 7,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 90,143167 | 02/04/2026 | 7,00% | 7,40% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 192,888466 | 07/04/2026 | -12,79% | 7,39% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,430000 | 02/04/2026 | 0,63% | 7,39% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,351216 | 07/04/2026 | -2,26% | 7,39% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 121,266811 | 02/04/2026 | 0,77% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,621490 | 07/04/2026 | -2,20% | 7,38% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,180000 | 02/04/2026 | 0,16% | 7,38% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,040000 | 07/04/2026 | -3,55% | 7,38% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,805237 | 07/04/2026 | 0,41% | 7,38% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,970000 | 02/04/2026 | 0,02% | 7,38% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,367118 | 07/04/2026 | -7,12% | 7,38% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,590000 | 07/04/2026 | -9,00% | 7,38% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,358300 | 07/04/2026 | 11,71% | 7,38% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,971281 | 07/04/2026 | 11,64% | 7,38% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,920000 | 07/04/2026 | -2,37% | 7,38% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,590000 | 07/04/2026 | 0,23% | 7,38% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.078,925954 | 27/02/2026 | 0,62% | 7,38% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,385000 | 07/04/2026 | -0,99% | 7,38% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 269,194104 | 07/04/2026 | -1,73% | 7,38% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,380000 | 07/04/2026 | -3,91% | 7,37% | ** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 108,828420 | 02/04/2026 | -0,88% | 7,37% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.102,800000 | 02/04/2026 | -1,44% | 7,37% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,030000 | 02/04/2026 | 0,68% | 7,37% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,992213 | 07/04/2026 | 1,27% | 7,37% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,129517 | 07/04/2026 | -2,13% | 7,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,377000 | 02/04/2026 | -0,82% | 7,37% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,260000 | 07/04/2026 | -1,68% | 7,37% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,619000 | 07/04/2026 | -4,49% | 7,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,498226 | 07/04/2026 | 1,33% | 7,37% | *** |
| SANTANDER OBJETIVO 15M AGO 27, FI | DEUDA PÚBLICA EURO | 109,453168 | 02/04/2026 | 0,33% | 7,37% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 102,898500 | 07/04/2026 | -1,83% | 7,37% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 129,041692 | 07/04/2026 | -1,55% | 7,37% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 111,990000 | 02/04/2026 | -0,52% | 7,37% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.011,590000 | 07/04/2026 | 4,78% | 7,36% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,290000 | 02/04/2026 | 1,04% | 7,36% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 100,726832 | 07/04/2026 | 2,49% | 7,36% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,360200 | 07/04/2026 | -1,31% | 7,36% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,790000 | 07/04/2026 | -3,26% | 7,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,871593 | 07/04/2026 | 0,79% | 7,36% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,824520 | 07/04/2026 | 4,39% | 7,36% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,530000 | 07/04/2026 | 3,32% | 7,36% | *** |
