| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,811200 | 07/04/2026 | -1,26% | 7,03% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,303900 | 07/04/2026 | 3,14% | 7,03% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,438860 | 02/04/2026 | 0,25% | 7,02% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,331000 | 07/04/2026 | 0,15% | 7,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,250000 | 07/04/2026 | -2,34% | 7,02% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 871,372600 | 01/04/2026 | -1,65% | 7,02% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,657783 | 07/04/2026 | -1,86% | 7,02% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,420000 | 07/04/2026 | -0,58% | 7,01% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,130000 | 07/04/2026 | 2,50% | 7,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 108,712095 | 07/04/2026 | 0,38% | 7,01% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 233,230000 | 07/04/2026 | -1,20% | 7,01% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,468569 | 02/04/2026 | 0,06% | 7,01% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,755386 | 07/04/2026 | 0,30% | 7,01% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,588561 | 07/04/2026 | 1,85% | 7,01% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,600000 | 02/04/2026 | -0,12% | 7,01% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,355748 | 02/04/2026 | 4,82% | 7,01% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,701480 | 07/04/2026 | 4,36% | 7,00% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,728158 | 06/04/2026 | -0,12% | 7,00% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,530000 | 02/04/2026 | -5,30% | 7,00% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.845,470479 | 06/04/2026 | -0,17% | 7,00% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,430000 | 07/04/2026 | -5,43% | 7,00% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,136108 | 07/04/2026 | -5,18% | 7,00% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,577312 | 07/04/2026 | 1,69% | 7,00% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,343100 | 07/04/2026 | -0,84% | 7,00% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,030000 | 07/04/2026 | -0,74% | 6,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 183,390000 | 07/04/2026 | -3,57% | 6,99% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,703800 | 07/04/2026 | -0,53% | 6,99% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 149,449024 | 02/04/2026 | 13,49% | 6,99% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,377822 | 07/04/2026 | -4,50% | 6,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,230000 | 07/04/2026 | -0,90% | 6,99% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 122,143167 | 02/04/2026 | 2,19% | 6,99% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,010000 | 07/04/2026 | -2,05% | 6,98% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.077,320000 | 07/04/2026 | -1,42% | 6,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,242155 | 07/04/2026 | -0,94% | 6,98% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,115082 | 07/04/2026 | 6,21% | 6,98% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,006276 | 07/04/2026 | -0,35% | 6,97% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,103574 | 06/04/2026 | -0,23% | 6,97% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,243600 | 07/04/2026 | -1,35% | 6,97% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,480000 | 02/04/2026 | -1,55% | 6,97% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,875141 | 07/04/2026 | 0,99% | 6,97% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 50,180000 | 07/04/2026 | -16,39% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.856,290000 | 07/04/2026 | 1,71% | 6,97% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.042,360000 | 02/04/2026 | -1,80% | 6,97% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,346284 | 07/04/2026 | 4,18% | 6,96% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,760000 | 07/04/2026 | 5,50% | 6,96% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,600000 | 07/04/2026 | -4,14% | 6,96% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 581,116112 | 07/04/2026 | 4,74% | 6,96% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 164,450000 | 07/04/2026 | -5,06% | 6,96% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,370000 | 07/04/2026 | -1,13% | 6,96% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,200398 | 07/04/2026 | 0,95% | 6,96% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 07/04/2026 | -0,49% | 6,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,300000 | 07/04/2026 | -2,63% | 6,96% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,531453 | 02/04/2026 | 2,20% | 6,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 82,785249 | 02/04/2026 | 6,94% | 6,96% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 72,580000 | 07/04/2026 | -1,71% | 6,96% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,086329 | 07/04/2026 | -0,87% | 6,96% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 814,850000 | 07/04/2026 | 4,88% | 6,95% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,700000 | 07/04/2026 | -1,32% | 6,95% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,772912 | 07/04/2026 | 5,57% | 6,95% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,265520 | 06/04/2026 | 0,20% | 6,95% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 60,180000 | 07/04/2026 | -3,57% | 6,95% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,280000 | 07/04/2026 | -1,11% | 6,94% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 112,920000 | 07/04/2026 | 2,76% | 6,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,923510 | 07/04/2026 | 0,79% | 6,94% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 131,964136 | 07/04/2026 | 1,77% | 6,94% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,174900 | 02/04/2026 | -0,11% | 6,94% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,597700 | 07/04/2026 | 1,22% | 6,94% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,667647 | 07/04/2026 | -0,97% | 6,94% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,030000 | 07/04/2026 | -3,79% | 6,94% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,939000 | 07/04/2026 | -5,48% | 6,94% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,680969 | 07/04/2026 | -1,58% | 6,93% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,173600 | 06/04/2026 | 0,25% | 6,93% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,470000 | 02/04/2026 | -0,86% | 6,93% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,470000 | 02/04/2026 | -1,16% | 6,93% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,966000 | 07/04/2026 | -0,56% | 6,93% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,091027 | 07/04/2026 | 0,61% | 6,93% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,613308 | 07/04/2026 | -5,06% | 6,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,990000 | 07/04/2026 | -1,64% | 6,92% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,629911 | 07/04/2026 | -0,17% | 6,92% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,767800 | 07/04/2026 | 1,03% | 6,92% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,940000 | 07/04/2026 | -2,67% | 6,91% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,976859 | 06/04/2026 | -0,30% | 6,91% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,429091 | 07/04/2026 | 1,74% | 6,91% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,610513 | 07/04/2026 | -4,04% | 6,91% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,652505 | 07/04/2026 | 0,26% | 6,91% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 353,801000 | 01/04/2026 | -0,21% | 6,91% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,020000 | 07/04/2026 | -0,27% | 6,91% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,483761 | 07/04/2026 | 11,58% | 6,91% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,853422 | 07/04/2026 | 0,89% | 6,91% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,710000 | 07/04/2026 | -1,56% | 6,90% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,170841 | 07/04/2026 | -5,09% | 6,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,017465 | 07/04/2026 | -0,90% | 6,90% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,078324 | 02/04/2026 | 1,12% | 6,90% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 600,880000 | 07/04/2026 | 1,72% | 6,90% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,092000 | 07/04/2026 | 3,54% | 6,90% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,254600 | 07/04/2026 | -1,21% | 6,90% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,428000 | 07/04/2026 | -0,61% | 6,90% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,430000 | 02/04/2026 | -0,84% | 6,90% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 221,178500 | 07/04/2026 | -5,03% | 6,90% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 105,614221 | 07/04/2026 | 5,15% | 6,90% | * |
