| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 118,343861 | 07/04/2026 | 3,06% | 6,72% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.227,394623 | 07/04/2026 | -2,56% | 6,72% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,380004 | 07/04/2026 | -0,86% | 6,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,990000 | 07/04/2026 | -2,51% | 6,72% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,291000 | 07/04/2026 | -0,62% | 6,72% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,992400 | 02/04/2026 | -0,54% | 6,72% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,943000 | 07/04/2026 | -0,71% | 6,72% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,706263 | 02/04/2026 | 0,16% | 6,72% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,289522 | 07/04/2026 | 0,73% | 6,71% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 95,756700 | 02/04/2026 | -0,91% | 6,71% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,512389 | 07/04/2026 | -2,83% | 6,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,920000 | 07/04/2026 | 0,59% | 6,71% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 05/04/2026 | 0,00% | 6,71% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.431,572033 | 06/04/2026 | 0,33% | 6,71% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,684000 | 07/04/2026 | -0,77% | 6,71% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,292204 | 07/04/2026 | 1,92% | 6,71% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,519455 | 06/04/2026 | -0,21% | 6,71% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.105.218,047722 | 02/04/2026 | 6,92% | 6,71% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,120000 | 02/04/2026 | -1,06% | 6,71% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,080000 | 02/04/2026 | -1,65% | 6,70% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,554000 | 07/04/2026 | -0,82% | 6,70% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,482300 | 06/04/2026 | 2,38% | 6,70% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,310000 | 07/04/2026 | -3,19% | 6,70% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,170000 | 07/04/2026 | -3,25% | 6,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.856,650000 | 07/04/2026 | -2,13% | 6,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,748031 | 07/04/2026 | 0,46% | 6,70% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,540538 | 07/04/2026 | 0,20% | 6,70% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,598598 | 07/04/2026 | 1,41% | 6,70% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,537077 | 07/04/2026 | 4,33% | 6,69% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 96,790000 | 07/04/2026 | -0,76% | 6,69% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 504,949381 | 07/04/2026 | -0,89% | 6,69% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,117000 | 07/04/2026 | -1,67% | 6,69% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,459635 | 07/04/2026 | -0,65% | 6,69% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,980000 | 07/04/2026 | -1,93% | 6,69% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,660000 | 02/04/2026 | -1,19% | 6,69% | * |
| BGF CHINA A2 EUR | RVI CHINA | 16,600000 | 07/04/2026 | -5,31% | 6,68% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 164,260000 | 07/04/2026 | -5,07% | 6,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,242364 | 07/04/2026 | -0,35% | 6,68% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,611924 | 07/04/2026 | 1,66% | 6,68% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,455741 | 07/04/2026 | 1,78% | 6,68% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,562603 | 07/04/2026 | 1,91% | 6,68% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,016900 | 07/04/2026 | -1,35% | 6,68% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,395172 | 07/04/2026 | 0,84% | 6,68% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 423,620000 | 07/04/2026 | -6,63% | 6,67% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,290000 | 02/04/2026 | -1,63% | 6,67% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,776413 | 07/04/2026 | 0,85% | 6,67% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,404344 | 07/04/2026 | 1,44% | 6,67% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,361000 | 07/04/2026 | -0,97% | 6,67% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,737864 | 07/04/2026 | -0,19% | 6,67% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 144,601400 | 02/04/2026 | 4,58% | 6,67% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 10,790500 | 01/04/2026 | -4,93% | 6,66% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,910000 | 02/04/2026 | -0,25% | 6,66% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 91,620000 | 07/04/2026 | -2,89% | 6,66% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,920000 | 07/04/2026 | -1,69% | 6,66% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,450000 | 07/04/2026 | -1,11% | 6,65% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,019600 | 07/04/2026 | -0,37% | 6,65% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 370,480000 | 07/04/2026 | -1,07% | 6,65% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,482800 | 02/04/2026 | -1,74% | 6,65% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,424800 | 02/04/2026 | -1,75% | 6,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 105,626488 | 07/04/2026 | -0,33% | 6,65% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 69,597308 | 02/04/2026 | 2,08% | 6,65% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,030000 | 07/04/2026 | -0,86% | 6,64% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,640000 | 02/04/2026 | -0,79% | 6,64% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,129075 | 02/04/2026 | 0,18% | 6,64% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,839000 | 07/04/2026 | -0,98% | 6,64% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,570044 | 07/04/2026 | 0,78% | 6,64% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,472527 | 07/04/2026 | -6,46% | 6,64% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,840000 | 02/04/2026 | -0,24% | 6,64% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,080000 | 07/04/2026 | 1,73% | 6,64% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,559535 | 06/04/2026 | 0,40% | 6,64% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,901600 | 07/04/2026 | 0,16% | 6,64% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,450290 | 07/04/2026 | -1,48% | 6,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,276132 | 02/04/2026 | 0,31% | 6,64% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 99,014403 | 02/04/2026 | 2,24% | 6,63% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,806291 | 07/04/2026 | 0,10% | 6,63% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,899714 | 07/04/2026 | 1,27% | 6,63% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,243806 | 07/04/2026 | -1,27% | 6,63% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,283205 | 07/04/2026 | 1,28% | 6,63% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,774163 | 07/04/2026 | 1,25% | 6,63% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,260000 | 02/04/2026 | -2,36% | 6,63% | * |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,842100 | 07/04/2026 | -0,91% | 6,63% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,960983 | 07/04/2026 | -2,22% | 6,63% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,329025 | 07/04/2026 | -1,16% | 6,63% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,374214 | 02/04/2026 | -0,42% | 6,62% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,498486 | 07/04/2026 | -0,89% | 6,62% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,443195 | 07/04/2026 | 0,75% | 6,62% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.438,798996 | 07/04/2026 | 1,05% | 6,62% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,771000 | 07/04/2026 | -0,98% | 6,62% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,701047 | 07/04/2026 | 1,73% | 6,62% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,710000 | 07/04/2026 | -0,87% | 6,62% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.271,778916 | 07/04/2026 | -0,20% | 6,62% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 145,732803 | 07/04/2026 | -5,26% | 6,62% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 108,320379 | 01/04/2026 | 0,41% | 6,62% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 91,067981 | 07/04/2026 | 1,12% | 6,62% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,532800 | 02/04/2026 | 3,80% | 6,61% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,143000 | 07/04/2026 | -0,52% | 6,61% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,690000 | 07/04/2026 | -0,83% | 6,61% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,752711 | 02/04/2026 | -0,03% | 6,61% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,630000 | 07/04/2026 | 1,02% | 6,60% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 85,229731 | 07/04/2026 | 7,15% | 6,60% | ** |
