| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.130,920000 | 01/04/2026 | -4,53% | 5,88% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,430000 | 02/04/2026 | -1,35% | 5,88% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,711200 | 02/04/2026 | -1,65% | 5,88% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 153,700000 | 03/04/2026 | -0,61% | 5,88% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 5,88% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,912732 | 02/04/2026 | -0,18% | 5,88% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,583700 | 02/04/2026 | -1,84% | 5,87% | * |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,080000 | 02/04/2026 | -0,53% | 5,87% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,230000 | 02/04/2026 | 0,26% | 5,87% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 174,637744 | 02/04/2026 | -9,64% | 5,87% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 93,214751 | 02/04/2026 | -9,64% | 5,87% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,749000 | 02/04/2026 | -5,09% | 5,87% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,332000 | 01/04/2026 | 0,44% | 5,87% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,456300 | 06/04/2026 | -0,31% | 5,87% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,158800 | 06/04/2026 | -0,31% | 5,87% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 117,544469 | 02/04/2026 | -3,67% | 5,86% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 22,913275 | 02/04/2026 | -6,32% | 5,86% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,560000 | 02/04/2026 | -0,72% | 5,86% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,817100 | 02/04/2026 | -2,95% | 5,86% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,408416 | 02/04/2026 | 1,65% | 5,86% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,153700 | 02/04/2026 | -3,66% | 5,85% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,827500 | 02/04/2026 | -0,14% | 5,85% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,834794 | 02/04/2026 | -0,09% | 5,85% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,340000 | 02/04/2026 | -0,81% | 5,85% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,650000 | 02/04/2026 | 0,58% | 5,85% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 146,520000 | 01/04/2026 | 9,15% | 5,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,412379 | 02/04/2026 | 1,27% | 5,85% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,750000 | 02/04/2026 | -0,56% | 5,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 98,285050 | 01/04/2026 | 1,48% | 5,84% | ** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,064390 | 01/04/2026 | -0,86% | 5,84% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,200000 | 06/04/2026 | -8,58% | 5,84% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,010000 | 02/04/2026 | -1,48% | 5,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,800000 | 02/04/2026 | 0,80% | 5,83% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 110,770000 | 02/04/2026 | -2,60% | 5,83% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,610000 | 02/04/2026 | -1,11% | 5,83% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,870000 | 01/04/2026 | 0,38% | 5,83% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,270000 | 02/04/2026 | -1,87% | 5,83% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,740000 | 02/04/2026 | -0,79% | 5,83% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 86,245100 | 02/04/2026 | -1,73% | 5,83% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 202,870000 | 02/04/2026 | -0,69% | 5,83% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,170000 | 02/04/2026 | -0,21% | 5,82% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,040000 | 02/04/2026 | 4,88% | 5,82% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,260304 | 02/04/2026 | -0,35% | 5,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,162940 | 02/04/2026 | -0,71% | 5,82% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,900000 | 01/04/2026 | -1,74% | 5,82% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,730000 | 01/04/2026 | 0,29% | 5,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,174401 | 02/04/2026 | -0,91% | 5,81% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,330000 | 02/04/2026 | -0,76% | 5,81% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,850000 | 02/04/2026 | -0,16% | 5,81% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 104,877000 | 02/04/2026 | -0,47% | 5,81% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 136,500000 | 01/04/2026 | -1,80% | 5,81% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 110,401200 | 02/04/2026 | 2,30% | 5,81% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,793926 | 02/04/2026 | 0,97% | 5,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 113,900000 | 02/04/2026 | -1,92% | 5,80% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 104,633406 | 02/04/2026 | 7,37% | 5,79% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 92,840000 | 02/04/2026 | -1,04% | 5,79% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,280000 | 02/04/2026 | -1,38% | 5,79% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,327014 | 01/04/2026 | 2,94% | 5,79% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,546700 | 02/04/2026 | 10,59% | 5,79% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,340000 | 01/04/2026 | -0,55% | 5,79% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.020,897598 | 02/04/2026 | -0,69% | 5,79% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,976121 | 02/04/2026 | -0,25% | 5,78% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,440000 | 06/04/2026 | -0,76% | 5,78% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,160000 | 02/04/2026 | -0,14% | 5,78% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,864989 | 02/04/2026 | -3,05% | 5,78% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,822386 | 02/04/2026 | -2,10% | 5,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 114,438178 | 02/04/2026 | 3,18% | 5,77% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,595842 | 02/04/2026 | -1,53% | 5,77% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,541626 | 02/04/2026 | -1,38% | 5,77% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,720000 | 02/04/2026 | -0,54% | 5,77% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,950000 | 02/04/2026 | 0,30% | 5,77% | **** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,167500 | 02/04/2026 | -0,69% | 5,77% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 218,850100 | 02/04/2026 | -6,03% | 5,77% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,600607 | 02/04/2026 | 2,00% | 5,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,090000 | 02/04/2026 | -0,67% | 5,76% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,672528 | 02/04/2026 | -0,57% | 5,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,494355 | 02/04/2026 | -3,77% | 5,76% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,900000 | 02/04/2026 | 1,51% | 5,76% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,700000 | 02/04/2026 | -0,53% | 5,76% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,601041 | 02/04/2026 | -0,31% | 5,76% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,931000 | 02/04/2026 | -0,66% | 5,76% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 149,720000 | 02/04/2026 | 2,74% | 5,76% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,950400 | 02/04/2026 | 0,41% | 5,75% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,960000 | 02/04/2026 | -0,47% | 5,75% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,001258 | 02/04/2026 | 2,83% | 5,75% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,049892 | 02/04/2026 | 4,08% | 5,75% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,666191 | 31/03/2026 | 2,30% | 5,75% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,600000 | 02/04/2026 | 0,21% | 5,75% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,394794 | 02/04/2026 | 1,70% | 5,74% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 112,900000 | 01/04/2026 | -4,17% | 5,74% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,765800 | 02/04/2026 | -2,96% | 5,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,390456 | 02/04/2026 | 1,67% | 5,74% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,939800 | 02/04/2026 | 3,61% | 5,73% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,340000 | 02/04/2026 | -1,03% | 5,73% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,814490 | 02/04/2026 | -0,13% | 5,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 73,579176 | 02/04/2026 | 2,33% | 5,73% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,097100 | 01/04/2026 | 2,14% | 5,73% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 120,384642 | 02/04/2026 | 4,03% | 5,73% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 101,028600 | 02/04/2026 | -1,86% | 5,73% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,756900 | 02/04/2026 | -0,37% | 5,73% | *** |
