| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,659199 | 27/03/2026 | -0,09% | 4,78% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,621952 | 02/04/2026 | 3,62% | 4,77% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,602000 | 02/04/2026 | -0,92% | 4,77% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,902300 | 01/04/2026 | -0,53% | 4,77% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 27/03/2026 | 0,75% | 4,77% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,804908 | 02/04/2026 | 2,44% | 4,77% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,875100 | 02/04/2026 | -2,90% | 4,77% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 89,700000 | 02/04/2026 | -11,14% | 4,77% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,197000 | 02/04/2026 | 1,86% | 4,76% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,378000 | 02/04/2026 | 0,07% | 4,76% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,078129 | 02/04/2026 | -1,17% | 4,76% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,943601 | 03/04/2026 | 1,76% | 4,76% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,585700 | 02/04/2026 | -0,59% | 4,76% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,869500 | 02/04/2026 | -2,59% | 4,75% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,480000 | 02/04/2026 | -0,82% | 4,75% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,217085 | 02/04/2026 | 3,36% | 4,75% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,800000 | 02/04/2026 | -1,11% | 4,75% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,531373 | 02/03/2026 | 15,62% | 4,75% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,237000 | 02/04/2026 | -0,42% | 4,75% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,043600 | 02/04/2026 | -0,18% | 4,74% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,412900 | 02/04/2026 | -4,46% | 4,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,427332 | 02/04/2026 | 2,07% | 4,74% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 234,580900 | 02/04/2026 | 1,86% | 4,74% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 397,450000 | 02/04/2026 | -3,99% | 4,74% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,221800 | 02/04/2026 | -2,32% | 4,74% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.144,112798 | 02/04/2026 | -2,56% | 4,73% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,360087 | 02/04/2026 | -7,82% | 4,73% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,865156 | 02/04/2026 | -0,45% | 4,73% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 243,396300 | 02/04/2026 | 1,70% | 4,73% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,529200 | 02/04/2026 | -2,58% | 4,72% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,257527 | 02/04/2026 | -4,68% | 4,72% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 02/04/2026 | -0,50% | 4,72% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,720174 | 03/04/2026 | 0,75% | 4,72% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,770000 | 02/04/2026 | -0,81% | 4,72% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,320000 | 02/04/2026 | -2,92% | 4,72% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,955935 | 01/04/2026 | -2,41% | 4,72% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,470300 | 02/04/2026 | -0,70% | 4,71% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,881100 | 02/04/2026 | -6,17% | 4,71% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,460000 | 02/04/2026 | -1,16% | 4,71% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,449024 | 02/04/2026 | 1,30% | 4,71% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,230000 | 02/04/2026 | -0,66% | 4,71% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 235,743800 | 02/04/2026 | -5,70% | 4,71% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,220000 | 03/04/2026 | -5,88% | 4,71% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,920000 | 02/04/2026 | -1,17% | 4,71% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,940000 | 06/04/2026 | -0,56% | 4,71% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,893201 | 27/03/2026 | 0,83% | 4,71% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,210000 | 06/04/2026 | -0,58% | 4,71% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.157,760000 | 02/04/2026 | 0,78% | 4,70% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,570000 | 02/04/2026 | -1,24% | 4,70% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,470000 | 02/04/2026 | -1,10% | 4,70% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 510,440000 | 02/04/2026 | -0,79% | 4,70% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,740000 | 02/04/2026 | -4,90% | 4,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,999461 | 02/04/2026 | -0,41% | 4,69% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,527477 | 25/03/2026 | 1,76% | 4,69% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,390000 | 02/04/2026 | -0,66% | 4,69% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,166000 | 02/04/2026 | -1,10% | 4,69% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,064295 | 02/04/2026 | 0,89% | 4,69% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,264050 | 01/04/2026 | -0,75% | 4,69% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.436,040000 | 01/04/2026 | -2,40% | 4,69% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,613700 | 02/04/2026 | 1,85% | 4,68% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,904500 | 02/04/2026 | -3,34% | 4,68% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,182561 | 02/04/2026 | -0,75% | 4,68% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 947,270000 | 02/04/2026 | -0,64% | 4,67% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,015184 | 06/04/2026 | 1,94% | 4,67% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,238043 | 02/04/2026 | 0,99% | 4,67% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,329718 | 03/04/2026 | 1,59% | 4,67% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,686800 | 02/04/2026 | 0,98% | 4,67% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,259800 | 02/04/2026 | -1,32% | 4,67% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,630000 | 02/04/2026 | -0,69% | 4,66% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,442606 | 03/04/2026 | 0,05% | 4,66% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,592191 | 06/04/2026 | 1,88% | 4,66% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,327322 | 31/03/2026 | -2,46% | 4,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,604254 | 02/04/2026 | -2,09% | 4,65% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 152,330892 | 01/04/2026 | -16,54% | 4,65% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,614837 | 02/04/2026 | 0,34% | 4,65% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,872017 | 02/04/2026 | 1,55% | 4,65% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,200822 | 02/04/2026 | -0,59% | 4,65% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,366594 | 02/04/2026 | 1,97% | 4,64% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 98,233520 | 01/04/2026 | -2,46% | 4,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,177300 | 02/04/2026 | -0,66% | 4,64% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,655098 | 02/04/2026 | 0,76% | 4,64% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,920000 | 02/04/2026 | -1,98% | 4,64% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,395000 | 02/04/2026 | -0,51% | 4,64% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,240000 | 02/04/2026 | -0,16% | 4,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,601735 | 06/04/2026 | -0,17% | 4,63% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,934751 | 02/04/2026 | 1,79% | 4,63% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,361800 | 02/04/2026 | 2,81% | 4,62% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 11,913232 | 02/04/2026 | -2,38% | 4,61% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 46,550000 | 01/04/2026 | -19,09% | 4,61% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,113700 | 01/04/2026 | 0,76% | 4,61% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,810000 | 02/04/2026 | -0,97% | 4,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,351410 | 02/04/2026 | 0,35% | 4,61% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,589000 | 02/04/2026 | 1,71% | 4,61% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 216,303688 | 02/04/2026 | -2,40% | 4,61% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 99,383948 | 02/04/2026 | 2,32% | 4,61% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 521,500000 | 02/04/2026 | -0,70% | 4,60% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,368764 | 06/04/2026 | -1,43% | 4,60% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,490000 | 02/04/2026 | -1,69% | 4,60% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,750000 | 02/04/2026 | -1,18% | 4,60% | * |
| JPM US BOND C (ACC) USD | RFI USA | 238,793926 | 03/04/2026 | 1,63% | 4,60% | *** |
