| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,381200 | 06/04/2026 | -0,11% | 7,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,895042 | 07/04/2026 | 0,98% | 7,16% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,785249 | 02/04/2026 | 1,34% | 7,16% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,468400 | 07/04/2026 | -12,79% | 7,15% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,477286 | 07/04/2026 | -1,67% | 7,15% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,018600 | 07/04/2026 | -2,32% | 7,15% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,465221 | 05/04/2026 | 0,05% | 7,15% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,684903 | 02/03/2026 | 10,63% | 7,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,238000 | 07/04/2026 | -0,63% | 7,15% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 148,320000 | 02/04/2026 | 10,49% | 7,15% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 94,160000 | 02/04/2026 | -1,04% | 7,15% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,954870 | 06/04/2026 | -0,69% | 7,15% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,603100 | 07/04/2026 | -0,58% | 7,15% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 232,360800 | 07/04/2026 | -1,23% | 7,15% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 77,672000 | 07/04/2026 | -6,66% | 7,14% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 229,760000 | 07/04/2026 | -1,20% | 7,14% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,393870 | 03/03/2026 | 0,23% | 7,14% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,605867 | 07/04/2026 | -3,91% | 7,14% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,178800 | 07/04/2026 | -0,88% | 7,14% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,476854 | 07/04/2026 | 4,44% | 7,14% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.541,830803 | 02/04/2026 | -3,20% | 7,14% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,123648 | 07/04/2026 | 1,17% | 7,14% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,852495 | 02/04/2026 | 1,87% | 7,14% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 119,940000 | 02/04/2026 | -3,40% | 7,13% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,662461 | 02/04/2026 | -0,68% | 7,13% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,353603 | 07/04/2026 | -0,87% | 7,13% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,620663 | 07/04/2026 | 0,92% | 7,13% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,056935 | 07/04/2026 | 1,69% | 7,13% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,310454 | 02/04/2026 | 0,35% | 7,13% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,933000 | 07/04/2026 | -0,94% | 7,13% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,835684 | 07/04/2026 | -1,25% | 7,13% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,050532 | 07/04/2026 | 1,36% | 7,12% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,440000 | 07/04/2026 | -1,08% | 7,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 83,155699 | 07/04/2026 | -0,38% | 7,12% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,215454 | 07/04/2026 | 0,55% | 7,12% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,140000 | 02/04/2026 | -0,38% | 7,12% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,770700 | 02/04/2026 | -0,27% | 7,12% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,027775 | 07/04/2026 | 1,42% | 7,12% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,220000 | 07/04/2026 | 0,08% | 7,11% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,013300 | 07/04/2026 | -2,32% | 7,11% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,450000 | 07/04/2026 | 1,51% | 7,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,810000 | 07/04/2026 | -1,37% | 7,11% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,541317 | 07/04/2026 | -1,54% | 7,11% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 41,560000 | 07/04/2026 | -7,21% | 7,11% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,833600 | 07/04/2026 | -1,21% | 7,11% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 133,274440 | 07/04/2026 | -5,16% | 7,11% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,577400 | 07/04/2026 | -3,15% | 7,11% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,570000 | 03/04/2026 | -0,88% | 7,11% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,882669 | 07/04/2026 | 1,37% | 7,10% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,410000 | 02/04/2026 | -0,51% | 7,10% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,480000 | 07/04/2026 | -1,14% | 7,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,630000 | 07/04/2026 | -0,79% | 7,10% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,580000 | 07/04/2026 | 1,06% | 7,09% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 129,930000 | 07/04/2026 | -1,97% | 7,09% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 717,839479 | 02/04/2026 | -0,35% | 7,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 83,155699 | 07/04/2026 | -0,40% | 7,09% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,919789 | 07/04/2026 | 2,07% | 7,09% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,938306 | 07/04/2026 | 2,16% | 7,09% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,931816 | 07/04/2026 | -0,89% | 7,09% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.486,940000 | 01/04/2026 | -2,73% | 7,08% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,296546 | 07/04/2026 | -1,26% | 7,08% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,447000 | 02/04/2026 | 0,59% | 7,08% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,440000 | 07/04/2026 | -0,50% | 7,08% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,740000 | 07/04/2026 | -0,74% | 7,08% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,690000 | 11/03/2026 | 0,24% | 7,08% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 76,138829 | 02/04/2026 | 3,94% | 7,08% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,547021 | 07/04/2026 | 0,34% | 7,07% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,510000 | 07/04/2026 | 0,34% | 7,07% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.970,950000 | 02/04/2026 | -0,70% | 7,07% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,360000 | 07/04/2026 | -0,05% | 7,07% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,111621 | 07/04/2026 | 1,87% | 7,07% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 106,087694 | 07/04/2026 | -1,12% | 7,07% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,719477 | 07/04/2026 | 0,47% | 7,07% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,820326 | 07/04/2026 | 0,22% | 7,07% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,697319 | 02/04/2026 | 0,40% | 7,07% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 102,065140 | 07/04/2026 | -1,13% | 7,06% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 07/04/2026 | -1,28% | 7,06% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 55,876525 | 07/04/2026 | -2,83% | 7,06% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,368262 | 07/04/2026 | -0,27% | 7,05% | ** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 99,302423 | 27/03/2026 | 1,93% | 7,05% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,869600 | 07/04/2026 | -0,61% | 7,05% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,170700 | 07/04/2026 | -4,53% | 7,05% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,285000 | 02/04/2026 | -0,84% | 7,05% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,640000 | 07/04/2026 | -1,34% | 7,04% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,110000 | 07/04/2026 | -1,08% | 7,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,450000 | 07/04/2026 | -0,93% | 7,04% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,340000 | 07/04/2026 | -1,90% | 7,04% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,070000 | 07/04/2026 | -0,69% | 7,04% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,583861 | 02/04/2026 | 1,86% | 7,04% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,199011 | 06/04/2026 | -1,25% | 7,04% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,643500 | 07/04/2026 | -1,04% | 7,04% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 111,318656 | 01/04/2026 | 0,46% | 7,04% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,701904 | 07/04/2026 | -0,23% | 7,04% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 07/04/2026 | 0,00% | 7,03% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,676387 | 07/04/2026 | 0,56% | 7,03% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 15,973003 | 07/04/2026 | -11,55% | 7,03% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 180,620000 | 07/04/2026 | -1,19% | 7,03% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,920000 | 02/04/2026 | -0,53% | 7,03% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,120446 | 07/04/2026 | -1,94% | 7,03% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,382313 | 02/04/2026 | 0,34% | 7,03% | * |
