| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,510300 | 02/04/2026 | 2,32% | 5,57% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,421762 | 02/04/2026 | -2,22% | 5,56% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,790000 | 02/04/2026 | 1,77% | 5,56% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,730000 | 02/04/2026 | 1,81% | 5,56% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.813,890000 | 02/04/2026 | -1,07% | 5,56% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,050000 | 02/04/2026 | -0,21% | 5,56% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,811020 | 02/04/2026 | 2,02% | 5,56% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,712625 | 02/04/2026 | -0,99% | 5,55% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,778900 | 02/04/2026 | -1,41% | 5,55% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,327549 | 02/04/2026 | 1,47% | 5,55% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,253796 | 02/04/2026 | 2,02% | 5,55% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,789588 | 02/04/2026 | 1,05% | 5,55% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,130100 | 02/04/2026 | -0,63% | 5,54% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 110,210000 | 02/04/2026 | -2,62% | 5,54% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,886500 | 02/04/2026 | -0,93% | 5,54% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 222,330000 | 02/04/2026 | -5,03% | 5,54% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,723700 | 02/04/2026 | -0,38% | 5,54% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,595500 | 02/04/2026 | -1,51% | 5,54% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,519479 | 02/04/2026 | 0,88% | 5,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,430391 | 06/04/2026 | 0,85% | 5,54% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,698400 | 06/04/2026 | 1,87% | 5,54% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,795700 | 06/04/2026 | 1,87% | 5,54% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 102,080000 | 01/04/2026 | -1,71% | 5,53% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,533000 | 02/04/2026 | -4,09% | 5,53% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,002169 | 06/04/2026 | 0,68% | 5,53% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,646876 | 01/04/2026 | 0,63% | 5,53% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,820000 | 01/04/2026 | 0,09% | 5,53% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,705500 | 02/04/2026 | -0,96% | 5,52% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 158,138733 | 01/04/2026 | -16,51% | 5,52% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,160521 | 06/04/2026 | 2,65% | 5,52% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 103,110000 | 02/04/2026 | 0,20% | 5,52% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 39,390000 | 02/04/2026 | -7,32% | 5,52% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,106400 | 02/04/2026 | -0,98% | 5,52% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,836100 | 02/04/2026 | -0,75% | 5,52% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,548460 | 02/04/2026 | 0,20% | 5,52% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 926,152520 | 01/04/2026 | 1,83% | 5,51% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,139773 | 02/04/2026 | 0,30% | 5,51% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 91,600000 | 02/04/2026 | -2,54% | 5,51% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 62,203905 | 02/04/2026 | -7,27% | 5,51% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,300000 | 02/04/2026 | -0,37% | 5,51% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,550615 | 02/04/2026 | -0,55% | 5,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,690000 | 02/04/2026 | -0,76% | 5,51% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,193474 | 02/04/2026 | 1,11% | 5,51% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,580000 | 02/04/2026 | -0,30% | 5,51% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,878525 | 02/04/2026 | 1,80% | 5,50% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 139,502829 | 01/04/2026 | -8,81% | 5,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,110000 | 02/04/2026 | -2,07% | 5,50% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,930000 | 02/04/2026 | -2,45% | 5,50% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,702820 | 02/04/2026 | -0,11% | 5,50% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,447983 | 02/04/2026 | 2,20% | 5,50% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,919740 | 02/04/2026 | 4,22% | 5,50% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,618900 | 02/04/2026 | 3,95% | 5,50% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,390000 | 02/04/2026 | -0,43% | 5,49% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,004338 | 02/04/2026 | 3,75% | 5,49% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,934924 | 02/04/2026 | 1,95% | 5,49% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,578000 | 02/04/2026 | -2,83% | 5,48% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,505597 | 02/04/2026 | -1,20% | 5,48% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,250000 | 02/04/2026 | 0,34% | 5,47% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,510195 | 02/04/2026 | 4,67% | 5,47% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,537961 | 02/04/2026 | 0,99% | 5,47% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,587245 | 02/04/2026 | -1,62% | 5,47% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,136659 | 02/04/2026 | 2,06% | 5,47% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,201735 | 06/04/2026 | 0,60% | 5,47% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 109,850000 | 01/04/2026 | -1,78% | 5,47% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,339176 | 02/04/2026 | 0,80% | 5,47% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,394794 | 02/04/2026 | 3,90% | 5,47% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,110000 | 02/04/2026 | -0,60% | 5,46% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,553145 | 02/04/2026 | 0,56% | 5,46% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,941430 | 02/04/2026 | -0,60% | 5,46% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 360,820000 | 01/04/2026 | -0,13% | 5,46% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,577007 | 02/04/2026 | 3,90% | 5,46% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,509067 | 02/04/2026 | 1,98% | 5,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,506000 | 02/04/2026 | -4,23% | 5,45% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,960000 | 02/04/2026 | -0,39% | 5,45% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,143167 | 02/04/2026 | -0,35% | 5,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,380000 | 02/04/2026 | -1,69% | 5,45% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,272200 | 02/04/2026 | -0,60% | 5,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,360000 | 02/04/2026 | -1,76% | 5,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,970000 | 02/04/2026 | -1,22% | 5,45% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,250000 | 02/04/2026 | -0,10% | 5,45% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,920000 | 02/04/2026 | 4,13% | 5,45% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 213,226000 | 02/04/2026 | -6,06% | 5,45% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 149,977700 | 02/04/2026 | 4,86% | 5,45% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 798,643222 | 02/04/2026 | -0,62% | 5,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 80,121475 | 02/04/2026 | 6,76% | 5,45% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 133,410000 | 06/04/2026 | 0,89% | 5,44% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,089978 | 02/04/2026 | 1,80% | 5,44% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 92,330000 | 02/04/2026 | -1,84% | 5,44% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,300000 | 02/04/2026 | 0,00% | 5,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 97,887752 | 02/04/2026 | -0,41% | 5,44% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 499,045553 | 02/04/2026 | -2,05% | 5,44% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,270000 | 03/04/2026 | -0,48% | 5,44% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,197261 | 01/04/2026 | 1,36% | 5,44% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 189,354881 | 02/04/2026 | -14,38% | 5,43% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,442516 | 02/04/2026 | 5,76% | 5,43% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.096,700000 | 02/04/2026 | 0,20% | 5,43% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 111,722343 | 02/04/2026 | -8,93% | 5,43% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,833930 | 02/04/2026 | 0,83% | 5,43% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,990000 | 06/04/2026 | -0,19% | 5,42% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,914600 | 02/04/2026 | 3,94% | 5,42% | * |
