| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 98,480000 | 07/04/2026 | 0,33% | 6,32% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,087912 | 07/04/2026 | 1,09% | 6,32% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.908,840000 | 07/04/2026 | -0,94% | 6,32% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,250000 | 02/04/2026 | -0,24% | 6,32% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,427620 | 07/04/2026 | 0,25% | 6,32% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,912347 | 07/04/2026 | 1,10% | 6,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,662629 | 07/04/2026 | -1,65% | 6,32% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,420000 | 02/04/2026 | -1,34% | 6,31% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,538999 | 07/04/2026 | -0,51% | 6,31% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 188,790000 | 07/04/2026 | 2,26% | 6,31% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 438,780000 | 07/04/2026 | -0,56% | 6,31% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,406783 | 02/04/2026 | -5,28% | 6,31% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 92,642000 | 07/04/2026 | -1,76% | 6,31% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,719564 | 07/04/2026 | 1,12% | 6,30% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,006100 | 06/04/2026 | -0,45% | 6,30% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 262,350000 | 07/04/2026 | -1,06% | 6,30% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,787419 | 02/04/2026 | 0,46% | 6,30% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,721605 | 01/04/2026 | -0,25% | 6,30% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,000000 | 02/04/2026 | -0,42% | 6,29% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 112,639600 | 02/04/2026 | 0,83% | 6,29% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,767896 | 02/04/2026 | 0,93% | 6,29% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,320000 | 07/04/2026 | -2,39% | 6,29% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,310900 | 02/04/2026 | -0,57% | 6,29% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,490000 | 02/04/2026 | -0,31% | 6,29% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 289,405640 | 02/04/2026 | -6,79% | 6,29% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,867679 | 02/04/2026 | 1,74% | 6,28% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,529800 | 02/04/2026 | -2,58% | 6,28% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,516830 | 06/04/2026 | -0,77% | 6,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,820000 | 07/04/2026 | 0,89% | 6,27% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,396800 | 07/04/2026 | 1,78% | 6,27% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,734500 | 06/04/2026 | -0,55% | 6,27% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 212,389381 | 25/03/2026 | -8,73% | 6,27% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 113,450000 | 02/04/2026 | -4,41% | 6,27% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,199000 | 07/04/2026 | -0,88% | 6,27% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,680000 | 07/04/2026 | -0,65% | 6,27% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,910000 | 07/04/2026 | -3,00% | 6,26% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,388000 | 07/04/2026 | -0,93% | 6,26% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,350000 | 07/04/2026 | -0,86% | 6,26% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,969600 | 02/04/2026 | -0,35% | 6,26% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.335,370000 | 02/04/2026 | 0,31% | 6,26% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,090000 | 02/04/2026 | -0,45% | 6,26% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 91,950000 | 07/04/2026 | -5,46% | 6,25% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,637190 | 07/04/2026 | 0,92% | 6,25% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 283,031929 | 07/04/2026 | -10,91% | 6,25% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,979671 | 07/04/2026 | -2,58% | 6,25% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,377434 | 07/04/2026 | 1,88% | 6,25% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,634560 | 02/04/2026 | -0,71% | 6,25% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,242800 | 07/04/2026 | -0,74% | 6,25% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,220000 | 02/04/2026 | -0,34% | 6,24% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,911136 | 07/04/2026 | 1,27% | 6,24% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,154300 | 02/04/2026 | -0,59% | 6,24% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,500000 | 07/04/2026 | 5,45% | 6,23% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,191134 | 07/04/2026 | -1,71% | 6,23% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,550000 | 02/04/2026 | -0,02% | 6,23% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 14,822186 | 07/04/2026 | -4,25% | 6,23% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,280000 | 07/04/2026 | -3,23% | 6,23% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,907415 | 07/04/2026 | -1,18% | 6,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,640000 | 07/04/2026 | -1,23% | 6,23% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 96,564852 | 07/04/2026 | 2,86% | 6,23% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,391000 | 07/04/2026 | -1,08% | 6,23% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,630000 | 02/04/2026 | -1,86% | 6,23% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,987000 | 07/04/2026 | 0,07% | 6,23% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 86,755852 | 07/04/2026 | -1,03% | 6,23% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,780000 | 07/04/2026 | -1,69% | 6,22% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 415,393268 | 07/04/2026 | 2,10% | 6,22% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 238,560000 | 02/04/2026 | -2,64% | 6,22% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 95,749900 | 07/04/2026 | -1,62% | 6,21% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,000000 | 07/04/2026 | -6,07% | 6,21% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,585000 | 07/04/2026 | -1,42% | 6,21% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,061000 | 07/04/2026 | -1,07% | 6,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,370000 | 07/04/2026 | -1,71% | 6,21% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 07/04/2026 | -0,47% | 6,21% | ***** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,588734 | 07/04/2026 | 0,18% | 6,21% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,125380 | 27/03/2026 | 0,90% | 6,21% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,855412 | 07/04/2026 | -0,67% | 6,20% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,650000 | 02/04/2026 | 0,41% | 6,20% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,294300 | 07/04/2026 | -1,44% | 6,20% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 07/04/2026 | -1,00% | 6,20% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,412996 | 07/04/2026 | 0,98% | 6,20% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,744000 | 07/04/2026 | -0,43% | 6,20% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 118,570486 | 07/04/2026 | 1,37% | 6,20% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,073872 | 12/03/2026 | 1,62% | 6,20% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 675,472311 | 07/04/2026 | -0,28% | 6,19% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,774700 | 06/04/2026 | -0,83% | 6,19% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,780000 | 07/04/2026 | -1,01% | 6,19% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,260000 | 02/04/2026 | 0,41% | 6,19% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,500000 | 07/04/2026 | -0,55% | 6,19% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,210000 | 07/04/2026 | 1,69% | 6,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 116,518128 | 07/04/2026 | 3,01% | 6,18% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 70,260000 | 07/04/2026 | -4,21% | 6,18% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,020000 | 07/04/2026 | -1,01% | 6,18% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,603037 | 02/04/2026 | 1,82% | 6,18% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,034000 | 07/04/2026 | -1,25% | 6,18% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 256,400000 | 02/04/2026 | -1,05% | 6,18% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,643333 | 07/04/2026 | 0,09% | 6,18% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 553,850000 | 02/04/2026 | -4,70% | 6,18% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 118,455531 | 02/04/2026 | 4,28% | 6,18% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,497605 | 07/04/2026 | -1,61% | 6,18% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,764331 | 07/04/2026 | -2,92% | 6,17% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,705425 | 07/04/2026 | -1,17% | 6,17% | ** |
