| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,383427 | 02/04/2026 | 0,94% | 6,17% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.248,035539 | 06/04/2026 | -0,70% | 6,17% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 892,728850 | 02/04/2026 | -0,57% | 6,17% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,929773 | 02/04/2026 | -0,97% | 6,16% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 108,580911 | 02/04/2026 | 2,28% | 6,16% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,835600 | 02/04/2026 | -0,08% | 6,16% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 43,196222 | 02/04/2026 | -4,28% | 6,16% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,420000 | 02/04/2026 | -0,95% | 6,16% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 123,180000 | 02/04/2026 | -1,61% | 6,15% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,810000 | 02/04/2026 | -6,75% | 6,15% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 210,130000 | 01/04/2026 | -1,44% | 6,15% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,323216 | 01/04/2026 | 6,59% | 6,15% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,416328 | 01/04/2026 | 6,59% | 6,15% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,590000 | 02/04/2026 | -0,56% | 6,15% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,137849 | 02/04/2026 | 0,36% | 6,15% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,913500 | 02/04/2026 | -0,70% | 6,15% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 86,689559 | 02/04/2026 | -1,11% | 6,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,398095 | 02/04/2026 | -0,41% | 6,14% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,755054 | 02/04/2026 | 0,57% | 6,14% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,057000 | 06/04/2026 | -1,11% | 6,14% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,270000 | 06/04/2026 | -3,31% | 6,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,220000 | 06/04/2026 | 1,30% | 6,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,694143 | 02/04/2026 | 0,42% | 6,14% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 201,672636 | 02/04/2026 | -14,74% | 6,14% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,361400 | 01/04/2026 | -0,43% | 6,13% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,407000 | 06/04/2026 | -1,83% | 6,13% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,500000 | 02/04/2026 | 4,19% | 6,13% | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 98,243379 | 27/03/2026 | 2,68% | 6,13% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 92,491300 | 02/04/2026 | -1,92% | 6,13% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,270000 | 01/04/2026 | -0,35% | 6,12% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,727700 | 02/04/2026 | -0,90% | 6,12% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,740651 | 02/04/2026 | -0,78% | 6,12% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,151410 | 02/04/2026 | 1,89% | 6,12% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,020000 | 02/04/2026 | 0,11% | 6,12% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,618821 | 01/04/2026 | -0,43% | 6,12% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,134490 | 02/04/2026 | 2,19% | 6,12% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,197397 | 06/04/2026 | 1,09% | 6,12% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,633406 | 02/04/2026 | 0,86% | 6,11% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,330000 | 02/04/2026 | -0,52% | 6,11% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.355,991323 | 02/04/2026 | 1,25% | 6,11% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,633000 | 02/04/2026 | -4,91% | 6,11% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,618600 | 01/04/2026 | -0,43% | 6,11% | ** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,052040 | 02/04/2026 | -0,49% | 6,11% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,030000 | 02/04/2026 | -0,30% | 6,10% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,529284 | 02/04/2026 | -0,73% | 6,10% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 148,459870 | 02/04/2026 | 4,09% | 6,10% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,170700 | 25/03/2026 | -1,06% | 6,10% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 188,400000 | 02/04/2026 | 2,05% | 6,09% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.068,497660 | 02/04/2026 | -0,58% | 6,09% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,920000 | 02/04/2026 | -1,09% | 6,09% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 127,101647 | 02/04/2026 | -2,50% | 6,09% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,570000 | 02/04/2026 | -0,62% | 6,09% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,760000 | 02/04/2026 | -1,04% | 6,09% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,616340 | 02/04/2026 | 0,27% | 6,08% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 303,450000 | 25/03/2026 | -9,81% | 6,08% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,000000 | 25/03/2026 | -1,09% | 6,08% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,854000 | 02/04/2026 | -0,99% | 6,08% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 248,541597 | 02/04/2026 | -2,71% | 6,08% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,902386 | 06/04/2026 | 1,16% | 6,08% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,041296 | 02/04/2026 | -4,89% | 6,08% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,870000 | 01/04/2026 | -0,62% | 6,07% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,090000 | 02/04/2026 | -0,32% | 6,07% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,203905 | 02/04/2026 | 2,30% | 6,07% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,440000 | 02/04/2026 | -1,15% | 6,07% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.847,316975 | 06/04/2026 | 2,11% | 6,07% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,720781 | 02/04/2026 | 2,31% | 6,07% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,618764 | 02/04/2026 | -1,27% | 6,06% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 102,051449 | 02/04/2026 | 1,15% | 6,06% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,288503 | 02/04/2026 | 0,42% | 6,06% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,111292 | 02/04/2026 | -1,36% | 6,06% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,014711 | 02/04/2026 | -1,36% | 6,06% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,057200 | 06/04/2026 | -0,30% | 6,06% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 301,700651 | 02/04/2026 | -11,81% | 6,05% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,299349 | 02/04/2026 | 1,19% | 6,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,685466 | 02/04/2026 | 0,71% | 6,05% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.549,683297 | 02/04/2026 | 2,47% | 6,05% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,889024 | 02/04/2026 | -0,84% | 6,05% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,268600 | 02/04/2026 | -1,40% | 6,05% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,196009 | 02/04/2026 | 2,30% | 6,05% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,383948 | 02/04/2026 | -1,63% | 6,05% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,759400 | 01/04/2026 | -0,69% | 6,04% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,850000 | 01/04/2026 | 0,68% | 6,04% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,370000 | 01/04/2026 | 1,95% | 6,04% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,881568 | 01/04/2026 | -0,62% | 6,04% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 105,890746 | 06/04/2026 | -1,30% | 6,04% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 266,500000 | 02/04/2026 | -2,40% | 6,04% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,358000 | 02/04/2026 | -0,58% | 6,03% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.783,351185 | 02/04/2026 | -0,26% | 6,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,369197 | 02/04/2026 | -0,65% | 6,03% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,209631 | 02/04/2026 | 0,92% | 6,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,780911 | 02/04/2026 | 0,39% | 6,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,834974 | 02/04/2026 | 1,45% | 6,03% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,010800 | 02/04/2026 | -0,75% | 6,02% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,305944 | 02/04/2026 | 1,42% | 6,02% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,659286 | 02/04/2026 | -0,63% | 6,02% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,472885 | 02/04/2026 | 1,57% | 6,02% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 89,520000 | 02/04/2026 | -4,41% | 6,02% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,006000 | 06/04/2026 | 3,39% | 6,02% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,920000 | 02/04/2026 | 0,60% | 6,02% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,079100 | 02/04/2026 | -0,14% | 6,02% | ***** |
