| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 127,410060 | 02/04/2026 | -2,80% | 6,02% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,030000 | 02/04/2026 | -1,66% | 6,02% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 214,350000 | 02/04/2026 | -12,06% | 6,01% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 244,806941 | 02/04/2026 | -11,81% | 6,01% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,190000 | 02/04/2026 | -0,85% | 6,01% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,751271 | 06/04/2026 | -0,20% | 6,01% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,694490 | 02/04/2026 | 0,73% | 6,01% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 172,610000 | 02/04/2026 | 9,41% | 6,01% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,233600 | 02/04/2026 | -2,32% | 6,01% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,310855 | 02/04/2026 | -4,32% | 6,01% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,344902 | 02/04/2026 | 1,36% | 6,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,149675 | 02/04/2026 | -0,86% | 6,00% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,757408 | 02/04/2026 | -1,08% | 6,00% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 118,942700 | 02/04/2026 | -2,40% | 6,00% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,700000 | 02/04/2026 | -1,55% | 5,99% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,411627 | 02/04/2026 | 1,70% | 5,99% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,966419 | 02/04/2026 | -0,19% | 5,99% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,755662 | 02/04/2026 | 2,26% | 5,99% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,169284 | 02/04/2026 | 0,66% | 5,99% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,570000 | 02/04/2026 | -0,17% | 5,99% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 100,594800 | 01/04/2026 | -1,28% | 5,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,997178 | 02/04/2026 | -1,03% | 5,98% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 87,210000 | 02/04/2026 | 2,47% | 5,98% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 60,190889 | 02/04/2026 | -6,21% | 5,98% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 944,300000 | 02/04/2026 | -0,86% | 5,98% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,334511 | 01/04/2026 | 6,38% | 5,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,309420 | 02/04/2026 | -0,46% | 5,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,658659 | 02/04/2026 | -1,37% | 5,97% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,757050 | 02/04/2026 | -2,44% | 5,97% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,201500 | 02/04/2026 | 1,60% | 5,97% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,636522 | 16/03/2026 | 3,52% | 5,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,602100 | 02/04/2026 | -2,48% | 5,97% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,124599 | 02/04/2026 | 2,24% | 5,97% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,063900 | 02/04/2026 | -0,73% | 5,97% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,381779 | 02/04/2026 | 3,94% | 5,96% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,520000 | 02/04/2026 | 1,96% | 5,96% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 135,462039 | 02/04/2026 | 2,80% | 5,96% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,568330 | 02/04/2026 | 2,26% | 5,96% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,295436 | 02/04/2026 | -2,31% | 5,96% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,710000 | 02/04/2026 | -1,00% | 5,96% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,150000 | 02/04/2026 | -1,36% | 5,96% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,338120 | 02/04/2026 | 10,59% | 5,96% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,240000 | 02/04/2026 | -1,19% | 5,96% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,170000 | 02/04/2026 | -1,49% | 5,96% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,728427 | 02/04/2026 | -1,10% | 5,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,891800 | 02/04/2026 | -1,88% | 5,95% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 344,240000 | 02/04/2026 | -3,78% | 5,95% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 92,380000 | 02/04/2026 | -1,79% | 5,95% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,976139 | 03/04/2026 | -2,55% | 5,95% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,529284 | 02/04/2026 | 0,74% | 5,95% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,226304 | 01/04/2026 | 1,31% | 5,95% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,854946 | 06/04/2026 | 0,25% | 5,95% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,240781 | 02/04/2026 | -2,36% | 5,95% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,876269 | 06/04/2026 | -0,12% | 5,95% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 23,360000 | 02/04/2026 | -9,46% | 5,94% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 208,685466 | 02/04/2026 | -1,87% | 5,94% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 213,550000 | 02/04/2026 | -12,06% | 5,94% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 62,290672 | 02/04/2026 | -2,42% | 5,94% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,790000 | 25/03/2026 | -0,35% | 5,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,276400 | 02/04/2026 | -1,68% | 5,94% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,120000 | 02/04/2026 | -0,63% | 5,94% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 104,624729 | 02/04/2026 | 2,79% | 5,94% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.397,180000 | 01/04/2026 | -0,14% | 5,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 110,810000 | 02/04/2026 | -2,64% | 5,93% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,590000 | 02/04/2026 | -2,82% | 5,93% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 106,610000 | 01/04/2026 | -4,64% | 5,93% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,220000 | 02/04/2026 | -1,64% | 5,93% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,095409 | 02/04/2026 | -0,19% | 5,93% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 23,366594 | 02/04/2026 | -9,45% | 5,92% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 208,490000 | 02/04/2026 | -1,94% | 5,92% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,860000 | 02/04/2026 | -3,00% | 5,92% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,115460 | 01/04/2026 | 0,06% | 5,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,668113 | 02/04/2026 | 0,82% | 5,92% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,308026 | 02/04/2026 | 1,79% | 5,92% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,616000 | 02/04/2026 | -2,15% | 5,92% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,160000 | 02/04/2026 | -1,19% | 5,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,695942 | 02/04/2026 | -0,58% | 5,91% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,300000 | 01/04/2026 | -1,05% | 5,91% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,459560 | 02/04/2026 | -0,69% | 5,91% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 918,457561 | 01/04/2026 | -0,03% | 5,91% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,436105 | 01/04/2026 | 0,75% | 5,91% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,700651 | 02/04/2026 | 2,21% | 5,91% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,718400 | 02/04/2026 | -2,19% | 5,91% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 934,150000 | 02/04/2026 | -0,60% | 5,90% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,600000 | 01/04/2026 | -0,97% | 5,90% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,901518 | 02/04/2026 | -3,04% | 5,90% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,665800 | 02/04/2026 | 0,08% | 5,90% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.750,150000 | 01/04/2026 | -0,05% | 5,90% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.510,924078 | 02/04/2026 | 1,85% | 5,90% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,530000 | 02/04/2026 | -0,36% | 5,89% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,532899 | 02/04/2026 | -0,90% | 5,89% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,670000 | 02/04/2026 | -0,74% | 5,89% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 98,090000 | 02/04/2026 | -0,07% | 5,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,546945 | 02/04/2026 | -0,02% | 5,89% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,860000 | 02/04/2026 | -0,86% | 5,89% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,291100 | 02/04/2026 | -2,17% | 5,89% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,470000 | 02/04/2026 | -3,72% | 5,89% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 250,340962 | 02/04/2026 | 9,37% | 5,89% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 142,970846 | 02/04/2026 | 2,38% | 5,89% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,143059 | 02/04/2026 | 0,59% | 5,88% | **** |
