| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 161,219523 | 02/04/2026 | 0,03% | 6,89% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,830000 | 31/03/2026 | -1,40% | 6,89% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,760318 | 07/04/2026 | 2,49% | 6,89% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,600000 | 07/04/2026 | -0,65% | 6,89% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,110000 | 07/04/2026 | -1,06% | 6,88% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 195,610000 | 07/04/2026 | -4,05% | 6,88% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,369435 | 07/04/2026 | -7,05% | 6,88% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,967985 | 07/04/2026 | 2,47% | 6,88% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,044810 | 07/04/2026 | -1,49% | 6,88% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,945100 | 07/04/2026 | -0,93% | 6,88% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,535800 | 07/04/2026 | -1,05% | 6,88% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,600000 | 02/04/2026 | -0,13% | 6,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,603765 | 07/04/2026 | -0,64% | 6,88% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,928000 | 06/04/2026 | -0,38% | 6,87% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,466181 | 07/04/2026 | -2,71% | 6,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,090000 | 07/04/2026 | -0,92% | 6,87% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.986,808524 | 06/04/2026 | -0,54% | 6,86% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,210000 | 07/04/2026 | 0,13% | 6,86% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,336506 | 07/04/2026 | 1,43% | 6,86% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,684866 | 07/04/2026 | -2,81% | 6,85% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 232,090000 | 02/04/2026 | -1,49% | 6,85% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,541663 | 07/04/2026 | 1,55% | 6,85% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,450000 | 07/04/2026 | -0,84% | 6,85% | * |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,540000 | 01/04/2026 | -2,69% | 6,84% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,370079 | 07/04/2026 | 2,47% | 6,84% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,794843 | 07/04/2026 | 4,22% | 6,84% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,763510 | 31/03/2026 | -3,88% | 6,84% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,689625 | 07/04/2026 | 0,52% | 6,84% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,478325 | 07/04/2026 | -1,90% | 6,84% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,828611 | 02/04/2026 | -0,07% | 6,84% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,430000 | 07/04/2026 | -0,85% | 6,84% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,400000 | 07/04/2026 | -0,09% | 6,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,535087 | 07/04/2026 | 1,22% | 6,84% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 136,431757 | 02/04/2026 | 7,24% | 6,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 91,327472 | 02/04/2026 | 5,00% | 6,84% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,070000 | 07/04/2026 | -1,07% | 6,83% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.293,814630 | 02/04/2026 | -1,32% | 6,83% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,940973 | 06/04/2026 | 0,19% | 6,83% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,460702 | 02/04/2026 | 0,39% | 6,83% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.071,620000 | 02/04/2026 | -5,47% | 6,83% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,500562 | 07/04/2026 | 11,64% | 6,83% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 122,958300 | 07/04/2026 | 0,44% | 6,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 113,342563 | 07/04/2026 | 4,97% | 6,82% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,252172 | 07/04/2026 | -2,27% | 6,82% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,832900 | 07/04/2026 | 0,21% | 6,82% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,400000 | 07/04/2026 | -0,38% | 6,82% | ***** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,200000 | 07/04/2026 | -7,15% | 6,82% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 860,646044 | 07/04/2026 | -1,52% | 6,82% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,136511 | 01/04/2026 | -2,24% | 6,82% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 127,260000 | 07/04/2026 | -2,02% | 6,81% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,920000 | 07/04/2026 | -0,30% | 6,81% | **** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.589,203030 | 02/04/2026 | -0,01% | 6,81% | ***** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.226,330363 | 07/04/2026 | -2,51% | 6,81% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 07/04/2026 | -1,11% | 6,81% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 07/04/2026 | -0,50% | 6,81% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 399,200000 | 07/04/2026 | -1,65% | 6,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,475989 | 07/04/2026 | -0,40% | 6,81% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,917484 | 02/04/2026 | 0,21% | 6,81% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,686600 | 07/04/2026 | 11,65% | 6,81% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,545400 | 02/04/2026 | -0,52% | 6,81% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,298373 | 07/04/2026 | 3,01% | 6,81% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 138,148000 | 02/04/2026 | -5,16% | 6,80% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 97,447434 | 07/04/2026 | 2,91% | 6,80% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 178,490000 | 02/04/2026 | -1,01% | 6,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,655098 | 02/04/2026 | 2,49% | 6,80% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,930000 | 07/04/2026 | 2,67% | 6,79% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,680000 | 07/04/2026 | -0,52% | 6,79% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 27,980000 | 07/04/2026 | -9,54% | 6,79% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,552133 | 07/04/2026 | 0,94% | 6,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 91,260000 | 02/04/2026 | 4,44% | 6,79% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,340000 | 07/04/2026 | 4,22% | 6,78% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,198875 | 07/04/2026 | -0,85% | 6,78% | **** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 95,890000 | 07/04/2026 | -1,08% | 6,78% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,210000 | 07/04/2026 | -1,15% | 6,78% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,620000 | 07/04/2026 | -0,62% | 6,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,860208 | 07/04/2026 | -1,82% | 6,78% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,064900 | 07/04/2026 | -1,04% | 6,78% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,220000 | 02/04/2026 | -0,19% | 6,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,571169 | 07/04/2026 | -0,38% | 6,77% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 139,000000 | 07/04/2026 | 3,87% | 6,76% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,876525 | 07/04/2026 | 1,91% | 6,76% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.327,169681 | 07/04/2026 | 2,49% | 6,76% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,256833 | 02/04/2026 | 1,45% | 6,76% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 16,663551 | 07/04/2026 | -8,39% | 6,76% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,828243 | 07/04/2026 | 1,97% | 6,76% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,559000 | 07/04/2026 | -0,35% | 6,75% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,907000 | 07/04/2026 | -2,06% | 6,75% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 146,749241 | 02/04/2026 | 2,45% | 6,75% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,249405 | 07/04/2026 | -0,51% | 6,75% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,910000 | 07/04/2026 | -0,76% | 6,74% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,804454 | 06/04/2026 | 0,00% | 6,74% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,110000 | 02/04/2026 | -1,37% | 6,74% | * |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,500000 | 02/04/2026 | -0,92% | 6,74% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,660000 | 07/04/2026 | -0,21% | 6,74% | ***** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,938306 | 07/04/2026 | 1,28% | 6,74% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,294066 | 07/04/2026 | -2,25% | 6,74% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,626739 | 07/04/2026 | -1,24% | 6,74% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,217100 | 06/04/2026 | -0,65% | 6,73% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 171,410000 | 07/04/2026 | -2,29% | 6,73% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,647700 | 07/04/2026 | -0,62% | 6,73% | *** |
