| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 82,960000 | 02/04/2026 | -2,64% | 4,60% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,166820 | 31/03/2026 | 0,16% | 4,59% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,520000 | 02/04/2026 | -1,55% | 4,59% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,920000 | 02/04/2026 | -0,67% | 4,59% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 92,220200 | 02/04/2026 | -2,27% | 4,59% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,214600 | 02/04/2026 | 1,36% | 4,59% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,154300 | 02/04/2026 | -0,64% | 4,58% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,043384 | 02/04/2026 | -1,25% | 4,58% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,200000 | 02/04/2026 | -5,56% | 4,58% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,540000 | 02/04/2026 | -3,34% | 4,58% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,310000 | 02/04/2026 | -3,18% | 4,58% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,534000 | 02/04/2026 | -1,51% | 4,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.497,492408 | 02/04/2026 | 0,45% | 4,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,170442 | 02/04/2026 | -5,44% | 4,57% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,990000 | 25/03/2026 | -0,95% | 4,57% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 412,550000 | 02/04/2026 | -0,24% | 4,57% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,650759 | 06/04/2026 | -0,44% | 4,57% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,351410 | 06/04/2026 | -0,46% | 4,57% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,473158 | 01/04/2026 | 6,28% | 4,57% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,898000 | 02/04/2026 | 3,52% | 4,56% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,160521 | 02/04/2026 | -5,51% | 4,56% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 175,070000 | 02/04/2026 | -8,07% | 4,56% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,410000 | 02/04/2026 | -1,66% | 4,56% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,630000 | 02/04/2026 | -1,29% | 4,56% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,305857 | 02/04/2026 | 0,93% | 4,56% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.818,429501 | 02/04/2026 | -0,91% | 4,55% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,860000 | 02/04/2026 | -0,17% | 4,55% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 224,010000 | 01/04/2026 | -16,71% | 4,55% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,125200 | 02/04/2026 | -2,04% | 4,55% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,540100 | 06/04/2026 | -0,59% | 4,55% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,670000 | 02/04/2026 | -6,91% | 4,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,396132 | 02/04/2026 | -0,79% | 4,54% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,402256 | 05/04/2026 | 2,95% | 4,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,311000 | 06/04/2026 | -0,46% | 4,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,710302 | 02/04/2026 | -0,52% | 4,54% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,130000 | 02/04/2026 | -4,99% | 4,54% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 549,665944 | 02/04/2026 | -2,40% | 4,54% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,331780 | 02/04/2026 | 0,93% | 4,54% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,090000 | 02/04/2026 | -2,73% | 4,54% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 73,214751 | 02/04/2026 | -5,53% | 4,53% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 105,710000 | 06/04/2026 | -2,61% | 4,53% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,490000 | 02/04/2026 | 4,81% | 4,53% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,366594 | 02/04/2026 | 7,27% | 4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,480000 | 02/04/2026 | -1,68% | 4,53% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,740000 | 25/03/2026 | -0,46% | 4,53% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,292000 | 02/04/2026 | 1,71% | 4,53% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,665295 | 02/04/2026 | -1,11% | 4,53% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 209,029100 | 01/04/2026 | -5,36% | 4,53% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,689805 | 02/04/2026 | -1,85% | 4,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,975355 | 01/04/2026 | 1,38% | 4,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,757050 | 02/04/2026 | -1,41% | 4,52% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,009009 | 02/04/2026 | 0,32% | 4,52% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,666124 | 02/04/2026 | -0,16% | 4,52% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,696000 | 06/04/2026 | 1,12% | 4,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,756146 | 02/04/2026 | -0,38% | 4,52% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,510000 | 06/04/2026 | -3,45% | 4,51% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,672451 | 02/04/2026 | -1,94% | 4,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,401302 | 02/04/2026 | 2,19% | 4,51% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,246855 | 02/04/2026 | 1,46% | 4,51% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,170000 | 02/04/2026 | -0,86% | 4,51% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,283883 | 02/04/2026 | 10,51% | 4,51% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,731020 | 02/04/2026 | 2,75% | 4,51% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,590000 | 02/04/2026 | -11,15% | 4,51% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 73,140000 | 02/04/2026 | -5,59% | 4,50% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,793926 | 02/04/2026 | -0,58% | 4,50% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,855500 | 02/04/2026 | -6,25% | 4,50% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,832800 | 02/04/2026 | -6,79% | 4,50% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 119,716790 | 02/04/2026 | 1,58% | 4,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,496746 | 02/04/2026 | -1,69% | 4,50% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.150,450000 | 01/04/2026 | -0,78% | 4,49% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,720000 | 02/04/2026 | -1,51% | 4,49% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,265280 | 01/04/2026 | -0,75% | 4,49% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 21,327549 | 02/04/2026 | -9,56% | 4,48% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 126,740000 | 02/04/2026 | 6,87% | 4,48% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,430000 | 02/04/2026 | 0,13% | 4,48% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 11,878525 | 02/04/2026 | -2,33% | 4,48% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,323000 | 06/04/2026 | -1,03% | 4,48% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,560000 | 06/04/2026 | -1,85% | 4,48% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,477043 | 02/04/2026 | -1,48% | 4,48% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,750100 | 02/04/2026 | -0,83% | 4,48% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,308026 | 02/04/2026 | 2,94% | 4,48% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,021692 | 02/04/2026 | -0,32% | 4,48% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 21,500000 | 02/04/2026 | -11,89% | 4,47% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,711497 | 02/04/2026 | 2,34% | 4,47% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,461196 | 02/04/2026 | 0,12% | 4,47% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.288,580000 | 01/04/2026 | -1,00% | 4,47% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 89,950000 | 02/04/2026 | -2,48% | 4,47% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,780000 | 02/04/2026 | -2,64% | 4,47% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,841000 | 06/04/2026 | 0,52% | 4,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,872017 | 02/04/2026 | -1,65% | 4,47% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,705231 | 02/04/2026 | 2,36% | 4,46% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,130000 | 02/04/2026 | -0,52% | 4,46% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,839479 | 02/04/2026 | 2,75% | 4,46% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,116955 | 02/04/2026 | -0,60% | 4,46% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,872680 | 02/04/2026 | 2,27% | 4,45% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,059200 | 02/04/2026 | -0,49% | 4,45% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 142,180095 | 01/04/2026 | -0,11% | 4,45% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,120000 | 02/04/2026 | -0,81% | 4,45% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,659436 | 06/04/2026 | -1,63% | 4,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,015184 | 02/04/2026 | 0,64% | 4,45% | ** |
