| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 127,197506 | 07/04/2026 | -2,42% | 6,17% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.612,551396 | 07/04/2026 | -5,01% | 6,17% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,484351 | 07/04/2026 | 2,95% | 6,17% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,340000 | 07/04/2026 | -2,16% | 6,17% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 892,728850 | 02/04/2026 | -0,57% | 6,17% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,770000 | 07/04/2026 | 0,31% | 6,16% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 87,360000 | 07/04/2026 | 2,64% | 6,16% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,936316 | 07/04/2026 | -0,38% | 6,16% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 402,840000 | 07/04/2026 | -2,69% | 6,16% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,819936 | 07/04/2026 | 1,34% | 6,16% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,405000 | 06/04/2026 | -0,40% | 6,15% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,300000 | 07/04/2026 | -0,60% | 6,15% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,040000 | 07/04/2026 | 0,72% | 6,15% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,172000 | 02/04/2026 | -0,32% | 6,14% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 143,237395 | 07/04/2026 | -5,04% | 6,14% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,294367 | 07/04/2026 | 1,73% | 6,14% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,464913 | 07/04/2026 | 1,36% | 6,14% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,380000 | 07/04/2026 | -0,97% | 6,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,694143 | 02/04/2026 | 0,42% | 6,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,397786 | 07/04/2026 | -0,42% | 6,13% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,500000 | 02/04/2026 | 4,19% | 6,13% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,490000 | 07/04/2026 | -1,03% | 6,13% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 98,243379 | 27/03/2026 | 2,68% | 6,13% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,389461 | 07/04/2026 | -1,56% | 6,13% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,398546 | 07/04/2026 | 1,29% | 6,13% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,430000 | 07/04/2026 | -2,44% | 6,12% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 124,798823 | 07/04/2026 | 1,45% | 6,12% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,960000 | 07/04/2026 | -0,80% | 6,12% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,889591 | 07/04/2026 | -0,77% | 6,12% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,550000 | 02/04/2026 | 0,65% | 6,12% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 49,961063 | 07/04/2026 | -6,40% | 6,12% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,186323 | 07/04/2026 | 1,10% | 6,11% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,260000 | 02/04/2026 | -0,36% | 6,11% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,330000 | 02/04/2026 | -0,52% | 6,11% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,066600 | 07/04/2026 | -2,30% | 6,11% | ** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,052450 | 06/04/2026 | -0,48% | 6,11% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,619085 | 06/04/2026 | 0,30% | 6,10% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,030000 | 02/04/2026 | -0,30% | 6,10% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,821862 | 07/04/2026 | -0,25% | 6,10% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 48,758328 | 07/04/2026 | -6,42% | 6,10% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,074100 | 07/04/2026 | -0,99% | 6,10% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,170700 | 25/03/2026 | -1,06% | 6,10% | **** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.068,497660 | 02/04/2026 | -0,58% | 6,09% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,419399 | 07/04/2026 | 1,18% | 6,09% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,570000 | 02/04/2026 | -0,62% | 6,09% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,681061 | 07/04/2026 | -0,53% | 6,09% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,760000 | 02/04/2026 | -1,04% | 6,09% | * |
| 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% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 248,541597 | 02/04/2026 | -2,71% | 6,08% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 148,040000 | 02/04/2026 | -5,51% | 6,08% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.889,370000 | 07/04/2026 | -1,04% | 6,08% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,113945 | 06/04/2026 | -1,33% | 6,08% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,017339 | 06/04/2026 | -1,33% | 6,08% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,041296 | 02/04/2026 | -4,89% | 6,08% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,905598 | 07/04/2026 | -1,77% | 6,07% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 143,289781 | 07/04/2026 | -4,04% | 6,07% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,870000 | 02/04/2026 | -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% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.847,316975 | 06/04/2026 | 2,11% | 6,07% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,000000 | 07/04/2026 | -0,58% | 6,07% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 14,042312 | 07/04/2026 | 2,67% | 6,07% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 496,028381 | 07/04/2026 | -4,01% | 6,06% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,398195 | 07/04/2026 | -1,60% | 6,06% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,808200 | 07/04/2026 | -2,25% | 6,06% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,315249 | 07/04/2026 | -4,27% | 6,06% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 23,397075 | 07/04/2026 | -9,33% | 6,05% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.549,683297 | 02/04/2026 | 2,47% | 6,05% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 89,550000 | 07/04/2026 | -4,38% | 6,05% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,470000 | 07/04/2026 | -1,76% | 6,05% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,388660 | 07/04/2026 | -1,01% | 6,05% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,450000 | 07/04/2026 | -1,67% | 6,05% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,211127 | 07/04/2026 | 1,64% | 6,04% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.783,539694 | 06/04/2026 | -0,25% | 6,04% | * |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 105,890746 | 06/04/2026 | -1,30% | 6,04% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.339,698884 | 07/04/2026 | 3,04% | 6,04% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.086,181535 | 07/04/2026 | 3,04% | 6,04% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 106,687340 | 02/04/2026 | 12,95% | 6,04% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,735658 | 07/04/2026 | 1,44% | 6,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 110,920000 | 07/04/2026 | -2,54% | 6,03% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 209,900000 | 02/04/2026 | -1,55% | 6,03% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,530000 | 07/04/2026 | 2,04% | 6,03% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358706 | 07/04/2026 | 0,65% | 6,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,280782 | 07/04/2026 | 0,42% | 6,03% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,950000 | 07/04/2026 | 0,93% | 6,03% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,797252 | 07/04/2026 | -2,33% | 6,03% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,372675 | 07/04/2026 | 1,09% | 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% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,033000 | 07/04/2026 | -2,15% | 6,02% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,802111 | 07/04/2026 | -2,34% | 6,02% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 153,490000 | 07/04/2026 | -1,07% | 6,01% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,755100 | 06/04/2026 | -0,71% | 6,01% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,356000 | 07/04/2026 | -0,60% | 6,01% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,190000 | 02/04/2026 | -0,85% | 6,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,310000 | 07/04/2026 | -2,17% | 6,01% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,694490 | 02/04/2026 | 0,73% | 6,01% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,010600 | 07/04/2026 | -0,77% | 6,00% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,078500 | 07/04/2026 | -0,15% | 6,00% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,746907 | 07/04/2026 | 0,36% | 6,00% | ** |
