| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,449000 | 01/04/2026 | -0,22% | 5,12% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,433135 | 01/04/2026 | -0,65% | 5,12% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.284,910000 | 02/04/2026 | -0,31% | 5,12% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,970586 | 02/04/2026 | 0,34% | 5,12% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,210000 | 01/04/2026 | 0,86% | 5,12% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,678959 | 02/04/2026 | -0,34% | 5,11% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,579176 | 06/04/2026 | -0,48% | 5,11% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 994,084446 | 02/04/2026 | -2,82% | 5,11% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,337215 | 02/04/2026 | -0,32% | 5,11% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 103,851887 | 02/04/2026 | 3,39% | 5,11% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,320000 | 02/04/2026 | 1,94% | 5,10% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,470000 | 02/04/2026 | -1,54% | 5,10% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,982465 | 06/04/2026 | -0,11% | 5,10% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,380000 | 02/04/2026 | -1,12% | 5,09% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 998,120000 | 06/04/2026 | -13,31% | 5,09% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,410000 | 06/04/2026 | -1,08% | 5,09% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 279,939262 | 02/04/2026 | -11,88% | 5,09% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 62,843905 | 02/04/2026 | 3,12% | 5,09% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,610000 | 02/04/2026 | -0,87% | 5,09% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.723,495255 | 02/04/2026 | -0,34% | 5,09% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 24,790000 | 02/04/2026 | -8,42% | 5,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 103,360458 | 02/04/2026 | -3,44% | 5,09% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,318872 | 02/04/2026 | 2,00% | 5,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 68,060000 | 02/04/2026 | -2,91% | 5,08% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,026800 | 02/04/2026 | 2,19% | 5,08% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 989,160000 | 01/04/2026 | -0,57% | 5,08% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,950000 | 06/04/2026 | 0,18% | 5,08% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 49,475054 | 02/04/2026 | -7,31% | 5,08% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 108,913200 | 02/04/2026 | 2,24% | 5,08% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 119,636803 | 02/04/2026 | 2,19% | 5,08% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.045,445928 | 01/04/2026 | -2,31% | 5,07% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,153000 | 02/04/2026 | -3,71% | 5,07% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,252736 | 01/04/2026 | -9,56% | 5,07% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,365163 | 31/03/2026 | -1,52% | 5,07% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 48,286334 | 02/04/2026 | -7,32% | 5,07% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,309500 | 02/04/2026 | 0,24% | 5,06% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,535792 | 06/04/2026 | -0,40% | 5,06% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,050000 | 01/04/2026 | -0,82% | 5,06% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,034814 | 02/04/2026 | -0,91% | 5,06% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,680000 | 02/04/2026 | -3,87% | 5,05% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,385000 | 06/04/2026 | -2,32% | 5,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,088513 | 02/04/2026 | -3,17% | 5,05% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,563000 | 02/04/2026 | -0,21% | 5,05% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,290000 | 02/04/2026 | -1,37% | 5,04% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,945336 | 02/04/2026 | 1,46% | 5,04% | **** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,710000 | 02/04/2026 | -1,23% | 5,03% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,496086 | 31/03/2026 | -0,85% | 5,03% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,150000 | 06/04/2026 | -2,78% | 5,03% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,480000 | 06/04/2026 | -2,69% | 5,03% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,640000 | 06/04/2026 | -3,97% | 5,03% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,970000 | 02/04/2026 | -0,93% | 5,03% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,389900 | 02/04/2026 | -1,20% | 5,03% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 134,450000 | 02/04/2026 | 3,76% | 5,03% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,848837 | 02/04/2026 | -0,50% | 5,03% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,844785 | 02/04/2026 | -0,76% | 5,02% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,310000 | 02/04/2026 | -3,54% | 5,02% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,673839 | 02/04/2026 | -2,01% | 5,02% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,593800 | 01/04/2026 | -1,25% | 5,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,380000 | 06/04/2026 | -1,04% | 5,02% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,043991 | 02/04/2026 | 1,82% | 5,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 114,242146 | 02/04/2026 | -3,17% | 5,01% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,275653 | 02/04/2026 | 1,40% | 5,01% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 06/04/2026 | 1,15% | 5,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,483731 | 02/04/2026 | 1,63% | 5,00% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,229413 | 02/04/2026 | -1,16% | 5,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 113,040812 | 02/04/2026 | -3,21% | 5,00% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 114,590000 | 02/04/2026 | -3,34% | 4,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,687380 | 02/04/2026 | -3,31% | 4,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 114,761670 | 02/04/2026 | -3,16% | 4,99% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,591557 | 01/04/2026 | -0,51% | 4,99% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,680000 | 02/04/2026 | -0,71% | 4,98% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,300128 | 02/04/2026 | -0,29% | 4,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,723496 | 20/03/2026 | -7,07% | 4,98% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 99,570445 | 02/04/2026 | -3,00% | 4,98% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.052,470000 | 01/04/2026 | -4,32% | 4,98% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 172,047299 | 02/04/2026 | 4,01% | 4,98% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 83,750000 | 02/04/2026 | 0,36% | 4,98% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,843500 | 02/04/2026 | -4,03% | 4,97% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,482800 | 31/03/2026 | -2,51% | 4,97% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,846100 | 02/04/2026 | -6,16% | 4,97% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,090000 | 02/04/2026 | -0,09% | 4,97% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 155,950000 | 02/04/2026 | -11,51% | 4,97% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,620998 | 06/04/2026 | 1,85% | 4,97% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,028547 | 06/04/2026 | 1,85% | 4,97% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,748129 | 02/04/2026 | 0,12% | 4,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,260304 | 02/04/2026 | -0,76% | 4,96% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,630100 | 02/04/2026 | -1,57% | 4,96% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 804,511400 | 02/04/2026 | -5,81% | 4,96% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,511323 | 02/04/2026 | 2,03% | 4,96% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,708980 | 02/04/2026 | 2,04% | 4,95% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 128,197484 | 02/04/2026 | 3,62% | 4,95% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,350000 | 02/04/2026 | -0,09% | 4,95% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,286757 | 20/03/2026 | -6,99% | 4,95% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,047722 | 02/04/2026 | 0,52% | 4,95% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 146,600603 | 01/04/2026 | 11,33% | 4,95% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,543000 | 02/04/2026 | -3,48% | 4,94% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 62,702800 | 02/04/2026 | 2,84% | 4,94% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,930000 | 02/04/2026 | -0,89% | 4,94% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 96,630000 | 02/04/2026 | -0,74% | 4,94% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,767896 | 02/04/2026 | 1,62% | 4,94% | ** |
