| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,667042 | 26/03/2026 | 0,75% | 5,42% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,012808 | 02/04/2026 | 3,76% | 5,42% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,833379 | 02/04/2026 | -1,61% | 5,42% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 443,840000 | 01/04/2026 | -16,68% | 5,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 102,827410 | 02/04/2026 | -0,39% | 5,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,389293 | 02/04/2026 | 0,18% | 5,42% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,665510 | 02/04/2026 | 3,52% | 5,41% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,834364 | 02/04/2026 | 5,47% | 5,41% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,460000 | 02/04/2026 | -1,14% | 5,41% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,145428 | 02/04/2026 | -0,73% | 5,41% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,248156 | 02/04/2026 | -2,76% | 5,41% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,720000 | 02/04/2026 | -1,17% | 5,41% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 382,845987 | 02/04/2026 | 0,74% | 5,40% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 222,808834 | 25/03/2026 | -8,19% | 5,40% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,754438 | 02/04/2026 | -1,95% | 5,40% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,080000 | 06/04/2026 | -0,89% | 5,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 107,755607 | 02/04/2026 | -0,55% | 5,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 95,927934 | 02/04/2026 | -0,72% | 5,40% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,908200 | 02/04/2026 | -0,44% | 5,40% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,819000 | 02/04/2026 | -0,38% | 5,40% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,416486 | 02/04/2026 | 2,60% | 5,40% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,480000 | 02/04/2026 | -1,23% | 5,40% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,412970 | 02/04/2026 | -5,02% | 5,39% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,765943 | 02/04/2026 | 0,60% | 5,39% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,112798 | 02/04/2026 | 2,01% | 5,39% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,855400 | 02/04/2026 | -0,65% | 5,39% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,160000 | 02/04/2026 | -2,03% | 5,39% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,453600 | 02/04/2026 | -2,19% | 5,39% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,332840 | 31/03/2026 | 0,23% | 5,38% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,431670 | 06/04/2026 | 3,67% | 5,38% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 24,860000 | 02/04/2026 | -8,40% | 5,38% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,826464 | 06/04/2026 | 1,80% | 5,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,689569 | 02/04/2026 | 0,21% | 5,38% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 614,464208 | 02/04/2026 | -1,92% | 5,37% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,901012 | 02/04/2026 | 3,57% | 5,37% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,745700 | 02/04/2026 | -0,28% | 5,37% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 95,180000 | 02/04/2026 | -5,24% | 5,37% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,404567 | 01/04/2026 | 2,29% | 5,37% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 57,750000 | 02/04/2026 | -14,01% | 5,36% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,800000 | 02/04/2026 | -0,86% | 5,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 90,060000 | 02/04/2026 | -5,00% | 5,36% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,438178 | 06/04/2026 | 0,79% | 5,36% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 826,391038 | 01/04/2026 | -0,08% | 5,36% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,377000 | 02/04/2026 | -0,78% | 5,36% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,190100 | 02/04/2026 | -2,85% | 5,36% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,636616 | 02/04/2026 | 3,52% | 5,35% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,197323 | 02/04/2026 | -1,50% | 5,35% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 98,580000 | 02/04/2026 | -4,99% | 5,35% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 94,900000 | 02/04/2026 | -5,17% | 5,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,240000 | 01/04/2026 | 0,61% | 5,35% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,020000 | 06/04/2026 | -0,90% | 5,35% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,194000 | 02/04/2026 | -0,82% | 5,35% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 93,896300 | 02/04/2026 | -2,22% | 5,35% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,249263 | 02/04/2026 | -1,15% | 5,35% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 613,780000 | 02/04/2026 | -1,98% | 5,34% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,522777 | 02/04/2026 | -2,30% | 5,34% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 156,900000 | 02/04/2026 | -4,35% | 5,34% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,660000 | 02/04/2026 | -0,85% | 5,34% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,049892 | 03/04/2026 | 0,80% | 5,34% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,384000 | 02/04/2026 | -0,95% | 5,34% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,524500 | 02/04/2026 | -1,30% | 5,33% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,790000 | 02/04/2026 | -3,60% | 5,33% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,752885 | 02/04/2026 | -0,15% | 5,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 106,540000 | 02/04/2026 | -4,68% | 5,33% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,663507 | 01/04/2026 | 2,39% | 5,33% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,470000 | 02/04/2026 | -1,78% | 5,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,251710 | 02/04/2026 | 0,15% | 5,33% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 152,477223 | 02/04/2026 | -2,33% | 5,33% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 81,370933 | 02/04/2026 | 2,29% | 5,33% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 114,762200 | 02/04/2026 | -2,45% | 5,33% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 82,021692 | 02/04/2026 | 0,12% | 5,33% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 97,660000 | 02/04/2026 | 6,27% | 5,32% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,944691 | 02/04/2026 | -3,44% | 5,32% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,880000 | 02/04/2026 | 1,63% | 5,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,040000 | 02/04/2026 | -1,70% | 5,32% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 96,350000 | 02/04/2026 | -4,40% | 5,32% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.192,121475 | 02/04/2026 | 3,74% | 5,32% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,340000 | 02/04/2026 | -0,41% | 5,32% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,282000 | 02/04/2026 | -0,77% | 5,32% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,560521 | 02/04/2026 | 4,91% | 5,32% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,967300 | 02/04/2026 | -2,79% | 5,32% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,690000 | 02/04/2026 | -1,05% | 5,32% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 95,294800 | 02/04/2026 | -3,19% | 5,32% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,452220 | 31/03/2026 | -0,65% | 5,32% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 144,815580 | 01/04/2026 | -1,22% | 5,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,050000 | 02/04/2026 | -1,62% | 5,31% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,730000 | 01/04/2026 | 3,38% | 5,31% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,790700 | 02/04/2026 | -0,50% | 5,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,213620 | 02/04/2026 | -2,60% | 5,31% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,440087 | 02/04/2026 | -14,39% | 5,30% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 311.312,190000 | 01/04/2026 | 1,20% | 5,30% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,096237 | 02/04/2026 | 1,81% | 5,30% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,800700 | 02/04/2026 | -2,21% | 5,30% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,846000 | 02/04/2026 | -0,38% | 5,30% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.218,730000 | 02/04/2026 | -0,76% | 5,30% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,120000 | 02/04/2026 | -0,54% | 5,30% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,460000 | 02/04/2026 | -0,38% | 5,30% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 68,086768 | 02/04/2026 | -2,70% | 5,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 76,130978 | 01/04/2026 | -4,75% | 5,29% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.902,212581 | 02/04/2026 | -0,83% | 5,29% | * |
