| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,490000 | 02/04/2026 | -0,06% | 5,29% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,450000 | 01/04/2026 | 0,53% | 5,29% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,546638 | 02/04/2026 | -5,53% | 5,29% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,147679 | 02/04/2026 | 4,19% | 5,28% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,368764 | 02/04/2026 | 0,27% | 5,28% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,154787 | 01/04/2026 | 1,31% | 5,28% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,040100 | 02/04/2026 | -14,31% | 5,27% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,480000 | 02/04/2026 | 0,73% | 5,27% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 84,207679 | 01/04/2026 | -1,41% | 5,27% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,152711 | 02/04/2026 | 0,89% | 5,27% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,130000 | 02/04/2026 | -0,56% | 5,27% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,873333 | 02/04/2026 | -1,42% | 5,27% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,753000 | 02/04/2026 | -0,41% | 5,26% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,000000 | 02/04/2026 | 3,70% | 5,26% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,410000 | 06/04/2026 | -1,80% | 5,26% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,292200 | 02/04/2026 | 0,85% | 5,26% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,467100 | 02/04/2026 | -1,15% | 5,26% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,772900 | 02/04/2026 | -0,77% | 5,26% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,570000 | 02/04/2026 | -9,18% | 5,26% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,977300 | 02/04/2026 | 1,74% | 5,25% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,080000 | 02/04/2026 | -0,87% | 5,25% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,898000 | 06/04/2026 | -0,96% | 5,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,758000 | 01/04/2026 | -0,59% | 5,25% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,070000 | 02/04/2026 | -1,66% | 5,25% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.870,151844 | 06/04/2026 | -9,16% | 5,24% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.734,568300 | 06/04/2026 | 0,55% | 5,24% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 9,971004 | 02/04/2026 | -2,13% | 5,24% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,221258 | 06/04/2026 | 1,77% | 5,24% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,880694 | 06/04/2026 | 0,00% | 5,24% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 72,040000 | 02/04/2026 | 2,07% | 5,24% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,060000 | 06/04/2026 | -0,88% | 5,24% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 140,382000 | 01/04/2026 | 4,35% | 5,24% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,716009 | 02/04/2026 | 2,05% | 5,24% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 52,730000 | 02/04/2026 | -15,93% | 5,23% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,591124 | 02/04/2026 | -1,23% | 5,23% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,884494 | 25/03/2026 | 0,54% | 5,23% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.651,184382 | 02/04/2026 | 2,05% | 5,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,351894 | 02/04/2026 | 1,38% | 5,23% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,982646 | 02/04/2026 | 4,10% | 5,23% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,609244 | 02/04/2026 | 1,67% | 5,23% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,070000 | 02/04/2026 | -0,68% | 5,22% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,990000 | 02/04/2026 | -0,33% | 5,22% | *** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.077,639518 | 26/03/2026 | 0,77% | 5,22% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,090000 | 01/04/2026 | 0,35% | 5,22% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,848330 | 02/04/2026 | 2,52% | 5,22% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 669,256279 | 02/04/2026 | -1,20% | 5,21% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 101,810000 | 31/03/2026 | -3,35% | 5,21% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,900000 | 25/03/2026 | -0,49% | 5,21% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,572000 | 02/04/2026 | -1,66% | 5,21% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,340000 | 02/04/2026 | -2,81% | 5,20% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,091280 | 02/04/2026 | 2,24% | 5,19% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,986377 | 02/04/2026 | 1,81% | 5,19% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,340000 | 02/04/2026 | 0,32% | 5,19% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,743424 | 02/04/2026 | -0,90% | 5,19% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 116,420000 | 02/04/2026 | -2,60% | 5,18% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,560000 | 02/04/2026 | -0,99% | 5,18% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 46,290000 | 02/04/2026 | -12,16% | 5,18% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 117,428475 | 02/04/2026 | 0,39% | 5,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,179855 | 02/04/2026 | -0,26% | 5,18% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,381937 | 02/04/2026 | -2,62% | 5,18% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.904,133447 | 02/04/2026 | -0,70% | 5,17% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,290240 | 31/03/2026 | 0,21% | 5,17% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,117137 | 06/04/2026 | 0,83% | 5,17% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 145,080000 | 02/04/2026 | -2,39% | 5,17% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,510000 | 02/04/2026 | -0,42% | 5,17% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 10,921475 | 02/04/2026 | -9,51% | 5,17% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,072430 | 02/04/2026 | -0,93% | 5,17% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,210000 | 06/04/2026 | -0,53% | 5,16% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.955,080000 | 02/04/2026 | 3,45% | 5,16% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,164888 | 02/04/2026 | -1,08% | 5,16% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 178,280000 | 02/04/2026 | -6,46% | 5,16% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,691974 | 02/04/2026 | 2,04% | 5,16% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,312364 | 02/04/2026 | -2,18% | 5,16% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 06/04/2026 | -0,60% | 5,16% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 950,069436 | 02/04/2026 | -0,74% | 5,16% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.064,904033 | 02/04/2026 | -0,74% | 5,16% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,554967 | 02/04/2026 | 0,77% | 5,16% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 140,771453 | 02/04/2026 | 2,32% | 5,16% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,720174 | 02/04/2026 | 3,88% | 5,16% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,820000 | 02/04/2026 | 0,78% | 5,15% | * |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,026030 | 02/04/2026 | -0,91% | 5,15% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 169,865510 | 02/04/2026 | -5,08% | 5,15% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,760521 | 02/04/2026 | 2,23% | 5,15% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,840000 | 02/04/2026 | -0,63% | 5,15% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,587700 | 02/04/2026 | -0,46% | 5,15% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,497668 | 02/04/2026 | -0,33% | 5,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,916703 | 06/04/2026 | 1,42% | 5,14% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,050000 | 06/04/2026 | -8,97% | 5,14% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,327549 | 02/04/2026 | 1,87% | 5,14% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 92,660000 | 02/04/2026 | -1,68% | 5,14% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,614900 | 01/04/2026 | -0,58% | 5,14% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 113,254900 | 02/04/2026 | -7,85% | 5,14% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,332964 | 02/04/2026 | 2,04% | 5,13% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,590000 | 02/04/2026 | -0,42% | 5,13% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 51,453362 | 02/04/2026 | -13,69% | 5,13% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,080000 | 02/04/2026 | -0,68% | 5,13% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,389276 | 01/04/2026 | 3,64% | 5,13% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,862733 | 06/04/2026 | 1,86% | 5,13% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,409302 | 02/04/2026 | -1,01% | 5,13% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.645,534200 | 02/04/2026 | -0,24% | 5,12% | ** |
