| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,549657 | 07/04/2026 | -0,48% | 6,60% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,190000 | 07/04/2026 | -1,26% | 6,60% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 99,600000 | 07/04/2026 | -0,91% | 6,60% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,080000 | 07/04/2026 | -1,87% | 6,60% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,510000 | 07/04/2026 | -3,11% | 6,60% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,590022 | 02/04/2026 | 2,18% | 6,60% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,441000 | 07/04/2026 | -2,44% | 6,60% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,293009 | 07/04/2026 | 6,77% | 6,60% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,226272 | 07/04/2026 | 0,39% | 6,60% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 71,400000 | 02/04/2026 | 1,54% | 6,60% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 07/04/2026 | -0,38% | 6,59% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,750000 | 07/04/2026 | 0,76% | 6,59% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,190000 | 07/04/2026 | 0,67% | 6,59% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.054,140585 | 02/04/2026 | -0,62% | 6,59% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 05/03/2026 | 0,25% | 6,58% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,950000 | 07/04/2026 | -0,39% | 6,58% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 142,377440 | 02/04/2026 | 3,71% | 6,58% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,580000 | 07/04/2026 | 5,54% | 6,58% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,409276 | 07/04/2026 | 4,72% | 6,58% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,381933 | 07/04/2026 | 1,54% | 6,58% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,510000 | 07/04/2026 | -1,68% | 6,58% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,204887 | 07/04/2026 | -0,92% | 6,57% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 409,830000 | 02/04/2026 | -0,87% | 6,57% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,437397 | 02/04/2026 | 0,04% | 6,57% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,090000 | 07/04/2026 | -1,41% | 6,57% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,586300 | 01/04/2026 | -0,72% | 6,57% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 215,491600 | 07/04/2026 | -5,06% | 6,57% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.447,360000 | 07/04/2026 | -2,40% | 6,56% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,650000 | 07/04/2026 | 7,11% | 6,56% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,341317 | 06/04/2026 | -0,63% | 6,56% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,540000 | 07/04/2026 | -1,12% | 6,56% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,406951 | 07/04/2026 | 2,03% | 6,56% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,180000 | 07/04/2026 | 1,67% | 6,56% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,132387 | 07/04/2026 | 1,22% | 6,56% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 133,341500 | 07/04/2026 | -5,07% | 6,56% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,288866 | 01/04/2026 | 1,36% | 6,56% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,225773 | 06/04/2026 | -1,29% | 6,56% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 84,742500 | 02/04/2026 | 0,94% | 6,56% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,639423 | 02/04/2026 | -0,47% | 6,56% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.046,200000 | 01/04/2026 | -0,86% | 6,55% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,203686 | 07/04/2026 | 0,73% | 6,55% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,500735 | 07/04/2026 | -0,41% | 6,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,992100 | 07/04/2026 | -1,95% | 6,55% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,022260 | 02/04/2026 | 0,30% | 6,54% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,150000 | 07/04/2026 | -3,03% | 6,54% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,750000 | 07/04/2026 | -1,29% | 6,54% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,311586 | 07/04/2026 | 2,25% | 6,54% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,940000 | 07/04/2026 | -0,20% | 6,54% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | 2,28% | 6,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 33,797698 | 07/04/2026 | -5,18% | 6,53% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,650000 | 07/04/2026 | 0,30% | 6,53% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,895757 | 07/04/2026 | -0,48% | 6,53% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,201609 | 07/04/2026 | 1,79% | 6,53% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,860000 | 07/04/2026 | -0,54% | 6,53% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,290000 | 07/04/2026 | -2,71% | 6,53% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,180000 | 07/04/2026 | -1,17% | 6,53% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,130000 | 07/04/2026 | -7,17% | 6,53% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,477900 | 07/04/2026 | -0,38% | 6,53% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,910000 | 07/04/2026 | -0,75% | 6,53% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.466,200000 | 02/04/2026 | -0,62% | 6,53% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 83,109541 | 07/04/2026 | 0,96% | 6,53% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,918678 | 07/04/2026 | -0,57% | 6,52% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 142,078394 | 07/04/2026 | 1,76% | 6,52% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.653,490000 | 07/04/2026 | -1,26% | 6,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,440444 | 07/04/2026 | 1,92% | 6,52% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,260000 | 07/04/2026 | -1,45% | 6,52% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,833388 | 02/04/2026 | -0,61% | 6,52% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,520000 | 07/04/2026 | 0,90% | 6,51% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,324600 | 07/04/2026 | 0,55% | 6,51% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,310000 | 07/04/2026 | -0,87% | 6,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,243237 | 07/04/2026 | -2,27% | 6,51% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,337631 | 07/04/2026 | 0,65% | 6,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 92,238470 | 07/04/2026 | -5,17% | 6,50% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.063,136579 | 01/04/2026 | 0,89% | 6,50% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 346,910000 | 01/04/2026 | -4,88% | 6,50% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,890000 | 02/04/2026 | -3,32% | 6,50% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,902646 | 02/04/2026 | 0,16% | 6,50% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,056589 | 07/04/2026 | 1,24% | 6,50% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,100000 | 07/04/2026 | 0,31% | 6,50% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 151,472900 | 07/04/2026 | 5,91% | 6,50% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,527819 | 07/04/2026 | 2,42% | 6,49% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,096651 | 07/04/2026 | 1,14% | 6,49% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,020000 | 02/04/2026 | -0,77% | 6,49% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 47,390000 | 02/04/2026 | -17,63% | 6,49% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,965000 | 07/04/2026 | -0,27% | 6,49% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,794100 | 07/04/2026 | 0,15% | 6,49% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.442,090000 | 02/04/2026 | -0,34% | 6,48% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,360000 | 07/04/2026 | -1,30% | 6,48% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,184304 | 07/04/2026 | 0,47% | 6,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,260000 | 07/04/2026 | -0,53% | 6,48% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,034500 | 07/04/2026 | 1,28% | 6,48% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,920000 | 02/04/2026 | 1,09% | 6,48% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 148,750000 | 02/04/2026 | -2,58% | 6,48% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,189236 | 07/04/2026 | 4,63% | 6,48% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,801594 | 02/04/2026 | -0,25% | 6,48% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,631825 | 07/04/2026 | 7,59% | 6,47% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,378530 | 07/04/2026 | 6,92% | 6,47% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,444755 | 07/04/2026 | 6,92% | 6,47% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,231062 | 07/04/2026 | -0,10% | 6,46% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,683400 | 07/04/2026 | -4,08% | 6,46% | ** |
