| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,810551 | 02/04/2026 | -3,27% | 4,94% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,226105 | 02/04/2026 | 5,11% | 4,94% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,828460 | 02/04/2026 | 2,22% | 4,94% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,490000 | 02/04/2026 | 1,41% | 4,93% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 46,010000 | 02/04/2026 | -12,16% | 4,93% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 128,610000 | 02/04/2026 | -1,97% | 4,93% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 297,336226 | 02/04/2026 | -3,74% | 4,92% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,237400 | 01/04/2026 | -0,97% | 4,92% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,266400 | 01/04/2026 | -9,75% | 4,92% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.568,240000 | 02/04/2026 | -0,72% | 4,92% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,652061 | 02/04/2026 | 1,30% | 4,92% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,026030 | 02/04/2026 | 0,33% | 4,92% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,454249 | 02/04/2026 | 0,03% | 4,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 72,462824 | 02/04/2026 | 4,78% | 4,92% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 02/04/2026 | -3,79% | 4,91% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,618221 | 06/04/2026 | -1,07% | 4,91% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,427800 | 02/04/2026 | -8,13% | 4,91% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,030000 | 02/04/2026 | 0,17% | 4,91% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,130000 | 02/04/2026 | -0,42% | 4,91% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,690000 | 02/04/2026 | 3,01% | 4,90% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 47,804800 | 02/04/2026 | -5,61% | 4,90% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 94,647519 | 02/04/2026 | -3,58% | 4,90% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,122760 | 01/04/2026 | 1,23% | 4,90% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,876182 | 02/04/2026 | 2,45% | 4,90% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 74,290000 | 02/04/2026 | 4,22% | 4,90% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,397600 | 02/04/2026 | -0,39% | 4,90% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,360000 | 02/04/2026 | -0,42% | 4,89% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,010000 | 02/04/2026 | -1,15% | 4,89% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,081562 | 02/04/2026 | 2,22% | 4,89% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.179,290000 | 01/04/2026 | -0,47% | 4,89% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 214,750000 | 02/04/2026 | -1,31% | 4,89% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,690000 | 02/04/2026 | -0,97% | 4,89% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,368764 | 02/04/2026 | 1,44% | 4,89% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,013300 | 02/04/2026 | 2,26% | 4,89% | *** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,150000 | 01/04/2026 | -0,93% | 4,89% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,840000 | 06/04/2026 | 0,00% | 4,88% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 756,846187 | 01/04/2026 | -4,78% | 4,88% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,984121 | 02/04/2026 | -1,67% | 4,88% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,050000 | 02/04/2026 | -3,35% | 4,88% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 83,635575 | 02/04/2026 | 0,78% | 4,88% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,410000 | 03/04/2026 | -1,63% | 4,87% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 105,590000 | 02/04/2026 | -1,69% | 4,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,791757 | 02/04/2026 | -0,59% | 4,87% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 113,270371 | 01/04/2026 | -5,22% | 4,87% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,696500 | 02/04/2026 | -1,21% | 4,87% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 26,740000 | 02/04/2026 | -11,89% | 4,86% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.066,420000 | 06/04/2026 | -2,58% | 4,86% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,250000 | 02/04/2026 | -0,49% | 4,86% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.723,730000 | 02/04/2026 | -1,14% | 4,86% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,727462 | 02/04/2026 | 0,08% | 4,86% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,124800 | 02/04/2026 | -2,35% | 4,86% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,330406 | 31/03/2026 | -0,51% | 4,86% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 477,010000 | 01/04/2026 | -3,79% | 4,86% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,546638 | 02/04/2026 | 4,64% | 4,86% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,174353 | 02/04/2026 | 0,00% | 4,86% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 181,260000 | 01/04/2026 | -1,45% | 4,85% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.010,850000 | 02/04/2026 | -0,41% | 4,85% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,735358 | 03/04/2026 | 0,76% | 4,85% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,833800 | 02/04/2026 | 1,03% | 4,85% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,264000 | 01/04/2026 | -0,62% | 4,84% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,207500 | 02/04/2026 | -0,64% | 4,84% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,670000 | 02/04/2026 | 1,73% | 4,84% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,084989 | 06/04/2026 | -0,45% | 4,84% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,270000 | 06/04/2026 | -0,58% | 4,83% | * |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,473849 | 03/04/2026 | 0,21% | 4,83% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,485835 | 02/04/2026 | -0,05% | 4,83% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,142082 | 02/04/2026 | -2,32% | 4,83% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,904555 | 02/04/2026 | -0,88% | 4,83% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,268980 | 02/04/2026 | -0,76% | 4,83% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,952364 | 02/04/2026 | 2,14% | 4,83% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,771702 | 02/04/2026 | 1,78% | 4,83% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 128,069414 | 02/04/2026 | 3,47% | 4,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,789588 | 02/04/2026 | 0,72% | 4,82% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,973605 | 02/04/2026 | 1,76% | 4,82% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,537000 | 06/04/2026 | 3,35% | 4,82% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,436800 | 02/04/2026 | -1,91% | 4,82% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,500000 | 02/04/2026 | -9,21% | 4,82% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,550000 | 02/04/2026 | -0,45% | 4,81% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 117,090000 | 02/04/2026 | -0,68% | 4,81% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,860291 | 02/04/2026 | -5,91% | 4,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,456603 | 02/04/2026 | -2,19% | 4,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,256573 | 02/04/2026 | -0,36% | 4,80% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,975970 | 02/03/2026 | 15,62% | 4,80% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,840800 | 02/04/2026 | -1,58% | 4,80% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,021692 | 02/04/2026 | 2,79% | 4,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,004338 | 02/04/2026 | 0,04% | 4,80% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,818221 | 02/04/2026 | 1,44% | 4,80% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,821339 | 02/04/2026 | -5,49% | 4,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,934000 | 01/04/2026 | -0,95% | 4,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,042669 | 02/04/2026 | -0,50% | 4,79% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,519000 | 02/04/2026 | -2,55% | 4,78% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 382,750000 | 02/04/2026 | -4,01% | 4,78% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 128,160000 | 02/04/2026 | 3,56% | 4,78% | * |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 991,293873 | 26/03/2026 | 0,72% | 4,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,966024 | 02/04/2026 | -0,20% | 4,78% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,054577 | 02/04/2026 | 3,09% | 4,78% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,265597 | 02/04/2026 | 4,05% | 4,78% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,624100 | 02/04/2026 | -0,62% | 4,78% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,902417 | 01/04/2026 | -0,53% | 4,78% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,778048 | 02/04/2026 | 0,91% | 4,78% | ** |
