| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,743700 | 02/04/2026 | -0,46% | 7,26% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,990000 | 02/04/2026 | 0,07% | 7,26% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,450000 | 07/04/2026 | -1,08% | 7,26% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,938392 | 07/04/2026 | 3,24% | 7,26% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,369401 | 07/04/2026 | -1,64% | 7,26% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,099200 | 07/04/2026 | -1,38% | 7,26% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,047772 | 07/04/2026 | -0,84% | 7,26% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,250000 | 07/04/2026 | -0,31% | 7,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 89,348447 | 07/04/2026 | -1,44% | 7,26% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,746204 | 02/04/2026 | 1,97% | 7,26% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,944200 | 07/04/2026 | -2,57% | 7,26% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,020000 | 07/04/2026 | -1,51% | 7,25% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,420000 | 05/03/2026 | 0,31% | 7,25% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,632084 | 07/04/2026 | 1,57% | 7,25% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,045300 | 07/04/2026 | -2,31% | 7,25% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,650000 | 02/04/2026 | -0,17% | 7,25% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,330000 | 07/04/2026 | -0,71% | 7,25% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,841000 | 07/04/2026 | 0,13% | 7,25% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,228839 | 07/04/2026 | -4,40% | 7,25% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,515600 | 07/04/2026 | -1,05% | 7,25% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 48,399239 | 07/04/2026 | -2,84% | 7,25% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 191,490000 | 07/04/2026 | -2,84% | 7,24% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.905,771394 | 07/04/2026 | -7,43% | 7,24% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,804098 | 06/04/2026 | 0,22% | 7,24% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 152,990000 | 07/04/2026 | -0,82% | 7,24% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,811900 | 06/04/2026 | -0,69% | 7,24% | **** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,097000 | 07/04/2026 | 0,15% | 7,24% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,410000 | 07/04/2026 | -2,54% | 7,24% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,871557 | 07/04/2026 | -11,29% | 7,24% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,822500 | 02/04/2026 | -1,69% | 7,24% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,341100 | 07/04/2026 | 11,68% | 7,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,400000 | 07/04/2026 | 0,50% | 7,23% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 100,900000 | 07/04/2026 | 5,43% | 7,23% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,200000 | 07/04/2026 | -1,05% | 7,23% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,747000 | 02/04/2026 | -0,24% | 7,23% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,080000 | 02/04/2026 | -0,16% | 7,23% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 9,963800 | 07/04/2026 | -7,67% | 7,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,982904 | 07/04/2026 | -0,55% | 7,23% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,190000 | 07/04/2026 | 1,94% | 7,23% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,201869 | 07/04/2026 | 0,25% | 7,23% | *** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.497,804008 | 07/04/2026 | -0,17% | 7,23% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,407809 | 02/04/2026 | 0,97% | 7,23% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 305,053215 | 07/04/2026 | -10,83% | 7,22% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,776586 | 07/04/2026 | 1,88% | 7,22% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,170000 | 07/04/2026 | -2,96% | 7,22% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,762300 | 07/04/2026 | -0,73% | 7,22% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,115255 | 07/04/2026 | 2,63% | 7,22% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,525644 | 07/04/2026 | -0,21% | 7,22% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 216,120000 | 07/04/2026 | -11,00% | 7,21% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,282800 | 01/04/2026 | -1,09% | 7,21% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,200000 | 02/04/2026 | -0,62% | 7,21% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,806500 | 02/04/2026 | -0,46% | 7,21% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 100,766217 | 02/04/2026 | -6,60% | 7,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,430000 | 07/04/2026 | -1,16% | 7,21% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,368764 | 02/04/2026 | 0,51% | 7,21% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 836,089000 | 01/04/2026 | -1,02% | 7,21% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,257679 | 07/04/2026 | 1,31% | 7,21% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,984900 | 07/04/2026 | -1,61% | 7,21% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,894436 | 07/04/2026 | 1,23% | 7,21% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,229935 | 02/04/2026 | 1,29% | 7,20% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,752687 | 07/04/2026 | -3,07% | 7,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 143,322102 | 07/04/2026 | -1,54% | 7,20% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,870000 | 07/04/2026 | -1,25% | 7,20% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,862352 | 07/04/2026 | 0,23% | 7,20% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,893300 | 07/04/2026 | -0,83% | 7,20% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,828900 | 07/04/2026 | -0,74% | 7,20% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 116,980000 | 07/04/2026 | 2,45% | 7,19% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,770269 | 07/04/2026 | 5,76% | 7,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 167,990000 | 07/04/2026 | -2,17% | 7,19% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,641996 | 02/04/2026 | 1,03% | 7,19% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 115,890000 | 07/04/2026 | -1,58% | 7,19% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,891900 | 07/04/2026 | 1,27% | 7,19% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,074500 | 07/04/2026 | 1,44% | 7,19% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,987462 | 07/04/2026 | -1,68% | 7,19% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 88,483170 | 07/04/2026 | 4,91% | 7,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 886,354590 | 07/04/2026 | 4,94% | 7,18% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 247,520983 | 07/04/2026 | -10,84% | 7,18% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,228520 | 07/04/2026 | 1,13% | 7,18% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,800000 | 02/04/2026 | -0,46% | 7,18% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 108,370000 | 07/04/2026 | -3,96% | 7,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 118,304339 | 07/04/2026 | -1,52% | 7,18% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 171,151683 | 07/04/2026 | -4,78% | 7,18% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,900000 | 07/04/2026 | 3,61% | 7,18% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,544172 | 07/04/2026 | 1,42% | 7,18% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 29,811975 | 07/04/2026 | -7,68% | 7,18% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 97,750000 | 07/04/2026 | -3,32% | 7,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,889703 | 01/04/2026 | 0,76% | 7,18% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,967003 | 02/04/2026 | -0,48% | 7,18% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,619414 | 07/04/2026 | -0,43% | 7,17% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 28,260000 | 07/04/2026 | -7,31% | 7,17% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,856833 | 02/04/2026 | 1,60% | 7,17% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,170000 | 07/04/2026 | -1,45% | 7,17% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 18,802457 | 07/04/2026 | -5,83% | 7,17% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 108,250567 | 31/03/2026 | 3,00% | 7,17% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 96,342700 | 07/04/2026 | -0,97% | 7,17% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,750700 | 07/04/2026 | -1,03% | 7,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,700000 | 07/04/2026 | -0,88% | 7,17% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,349400 | 02/04/2026 | -0,39% | 7,16% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,845600 | 02/04/2026 | -0,39% | 7,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,856105 | 07/04/2026 | -0,07% | 7,16% | *** |
