| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,500000 | 07/04/2026 | 1,61% | 6,46% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,031957 | 06/04/2026 | 0,38% | 6,46% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,238900 | 07/04/2026 | -1,90% | 6,46% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 29,696288 | 07/04/2026 | -9,34% | 6,45% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,420000 | 07/04/2026 | -0,93% | 6,45% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,017243 | 07/04/2026 | 0,68% | 6,45% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,550000 | 02/04/2026 | -0,88% | 6,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,971705 | 07/04/2026 | 0,09% | 6,45% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,290000 | 07/04/2026 | -0,46% | 6,45% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,412148 | 02/04/2026 | 1,71% | 6,45% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,486145 | 07/04/2026 | 0,95% | 6,44% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,476255 | 07/04/2026 | -0,96% | 6,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 118,270000 | 07/04/2026 | -1,97% | 6,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,234581 | 07/04/2026 | -0,61% | 6,44% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,129965 | 07/04/2026 | 1,79% | 6,44% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,497605 | 07/04/2026 | 1,06% | 6,43% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 728,435404 | 07/04/2026 | -6,33% | 6,43% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.076,980000 | 01/04/2026 | -0,69% | 6,43% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,751752 | 07/04/2026 | -1,14% | 6,43% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,240000 | 07/04/2026 | -1,29% | 6,43% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,130000 | 07/04/2026 | -6,73% | 6,43% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 119,430400 | 02/04/2026 | 2,45% | 6,43% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,850000 | 02/04/2026 | -0,40% | 6,43% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,127678 | 07/04/2026 | -1,64% | 6,43% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,471576 | 07/04/2026 | 0,84% | 6,43% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,190327 | 07/04/2026 | -0,52% | 6,43% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 70,303712 | 07/04/2026 | -3,98% | 6,42% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,160000 | 02/04/2026 | 0,51% | 6,42% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,438546 | 01/04/2026 | -0,75% | 6,42% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,517637 | 07/04/2026 | -0,19% | 6,42% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,330189 | 07/04/2026 | 2,49% | 6,42% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.234,680000 | 01/04/2026 | 0,68% | 6,41% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,741227 | 07/04/2026 | -0,12% | 6,41% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,510000 | 07/04/2026 | -0,29% | 6,41% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.105,890000 | 02/04/2026 | -0,70% | 6,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,078000 | 02/04/2026 | -0,89% | 6,41% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,266825 | 07/04/2026 | -0,13% | 6,41% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,045500 | 07/04/2026 | -5,56% | 6,41% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 554,429501 | 02/04/2026 | -4,48% | 6,41% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,440347 | 02/04/2026 | 1,18% | 6,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,415278 | 07/04/2026 | 3,01% | 6,40% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,232750 | 07/04/2026 | -5,09% | 6,40% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 76,928416 | 02/04/2026 | -3,75% | 6,40% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,024747 | 07/04/2026 | 1,01% | 6,40% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 111,989732 | 07/04/2026 | -0,17% | 6,40% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,423285 | 07/04/2026 | 5,78% | 6,40% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,415592 | 07/04/2026 | 1,16% | 6,40% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 139,480000 | 02/04/2026 | -1,84% | 6,40% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,944000 | 07/04/2026 | -0,46% | 6,40% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.668,696407 | 02/04/2026 | -0,07% | 6,40% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,666176 | 07/04/2026 | 3,02% | 6,39% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,480000 | 07/04/2026 | -1,12% | 6,39% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,490958 | 07/04/2026 | 0,42% | 6,39% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,330000 | 07/04/2026 | -0,95% | 6,39% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,771753 | 07/04/2026 | 0,16% | 6,39% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 96,807130 | 07/04/2026 | 2,88% | 6,39% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,565112 | 07/04/2026 | 1,14% | 6,39% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,978000 | 07/04/2026 | -4,58% | 6,39% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,412500 | 07/04/2026 | 1,20% | 6,39% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.050,000000 | 02/04/2026 | 0,38% | 6,39% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,502033 | 07/04/2026 | 5,64% | 6,38% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 109,147585 | 07/04/2026 | -4,26% | 6,38% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,957484 | 02/04/2026 | -0,69% | 6,38% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,720781 | 02/04/2026 | 2,31% | 6,38% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,494400 | 07/04/2026 | 3,08% | 6,38% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,180000 | 07/04/2026 | -1,85% | 6,38% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,345604 | 02/04/2026 | 1,03% | 6,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 75,447737 | 02/04/2026 | 4,96% | 6,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 143,631529 | 07/04/2026 | -1,61% | 6,37% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,560300 | 01/04/2026 | -2,56% | 6,37% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,400000 | 02/04/2026 | -0,73% | 6,37% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,170000 | 02/04/2026 | -0,72% | 6,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 76,860000 | 02/04/2026 | 4,40% | 6,37% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,120000 | 02/04/2026 | 0,28% | 6,36% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 53,670000 | 07/04/2026 | -1,87% | 6,36% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,855800 | 07/04/2026 | 0,11% | 6,36% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 209,353579 | 02/04/2026 | -2,37% | 6,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,231062 | 07/04/2026 | -0,40% | 6,35% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,433244 | 07/04/2026 | 1,94% | 6,35% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,870000 | 07/04/2026 | -0,54% | 6,35% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,055149 | 01/04/2026 | 4,00% | 6,35% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 133,276116 | 07/04/2026 | -5,19% | 6,35% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,275764 | 07/04/2026 | -1,99% | 6,35% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.258,400000 | 02/04/2026 | -1,78% | 6,34% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,147703 | 07/04/2026 | 0,80% | 6,34% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,044778 | 02/04/2026 | -2,92% | 6,34% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,072857 | 02/04/2026 | -2,96% | 6,34% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,898940 | 07/04/2026 | -2,10% | 6,34% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,426881 | 02/04/2026 | 0,35% | 6,34% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 60,396297 | 07/04/2026 | -5,89% | 6,34% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,510000 | 07/04/2026 | -2,25% | 6,34% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 148,792939 | 07/04/2026 | 4,32% | 6,34% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,993492 | 02/04/2026 | 1,04% | 6,34% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,438609 | 07/04/2026 | 1,52% | 6,33% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,007528 | 07/04/2026 | 0,48% | 6,33% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 07/04/2026 | -0,46% | 6,33% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,310000 | 07/04/2026 | -1,15% | 6,33% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,880000 | 07/04/2026 | -2,38% | 6,33% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,322441 | 07/04/2026 | 0,53% | 6,33% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,151100 | 07/04/2026 | -1,57% | 6,33% | ** |
