| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,809134 | 01/04/2026 | 0,43% | 4,28% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,065076 | 02/04/2026 | -0,38% | 4,28% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,351931 | 02/04/2026 | 3,43% | 4,27% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,440000 | 02/04/2026 | -1,54% | 4,27% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,250000 | 02/04/2026 | -2,81% | 4,27% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,000000 | 06/04/2026 | -3,59% | 4,27% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,633406 | 02/04/2026 | 2,45% | 4,27% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,383500 | 02/04/2026 | -0,84% | 4,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,428421 | 02/04/2026 | -2,25% | 4,27% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.229,535792 | 02/04/2026 | -8,29% | 4,26% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,984816 | 02/04/2026 | 1,55% | 4,26% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,260000 | 02/04/2026 | -0,47% | 4,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,721763 | 02/04/2026 | -2,30% | 4,25% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 228,150000 | 02/04/2026 | -8,09% | 4,25% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,054000 | 06/04/2026 | -1,98% | 4,25% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,740000 | 02/04/2026 | -1,86% | 4,25% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,269761 | 02/04/2026 | 2,01% | 4,25% | ***** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,290000 | 03/04/2026 | -1,69% | 4,25% | ** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,061600 | 27/03/2026 | -1,02% | 4,24% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 174,480809 | 02/04/2026 | -1,27% | 4,24% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,744035 | 02/04/2026 | 0,05% | 4,24% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.025,810000 | 02/04/2026 | -5,68% | 4,23% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,965293 | 02/04/2026 | -1,34% | 4,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 719,440000 | 02/04/2026 | -1,09% | 4,23% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,446127 | 20/03/2026 | -2,03% | 4,23% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,550000 | 02/04/2026 | -0,85% | 4,23% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,550976 | 02/04/2026 | 1,62% | 4,22% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 88,480000 | 02/04/2026 | -1,17% | 4,22% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 289,690000 | 01/04/2026 | 1,06% | 4,22% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,650000 | 02/04/2026 | 1,88% | 4,22% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,060738 | 02/04/2026 | -5,53% | 4,22% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,416800 | 01/04/2026 | 3,16% | 4,22% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 891,751620 | 02/04/2026 | -0,81% | 4,22% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,026985 | 02/04/2026 | 3,90% | 4,22% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,060000 | 02/04/2026 | -1,24% | 4,22% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 11,870000 | 02/04/2026 | -2,63% | 4,21% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,260000 | 02/04/2026 | -1,55% | 4,21% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,242416 | 02/04/2026 | -0,50% | 4,21% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,400000 | 02/04/2026 | -1,88% | 4,21% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,430000 | 02/04/2026 | -1,68% | 4,21% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,290000 | 02/04/2026 | -0,85% | 4,21% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,180000 | 06/04/2026 | -2,84% | 4,21% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 186,463273 | 02/04/2026 | -4,67% | 4,21% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,281996 | 02/04/2026 | 2,95% | 4,21% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,484533 | 01/04/2026 | 6,25% | 4,21% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,100000 | 02/04/2026 | -1,14% | 4,21% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 952,450000 | 02/04/2026 | -0,40% | 4,20% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 100,910000 | 02/04/2026 | -0,55% | 4,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,344334 | 01/04/2026 | 1,35% | 4,20% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,300000 | 02/04/2026 | -0,87% | 4,20% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,930000 | 02/04/2026 | -0,87% | 4,20% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,223254 | 02/04/2026 | 0,56% | 4,20% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,767896 | 02/04/2026 | 2,13% | 4,20% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,350000 | 03/04/2026 | -4,91% | 4,20% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 469,605206 | 02/04/2026 | -4,65% | 4,20% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,460300 | 02/04/2026 | 0,10% | 4,20% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,156084 | 02/04/2026 | 0,29% | 4,20% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,632486 | 01/04/2026 | -2,29% | 4,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,988045 | 02/04/2026 | -3,37% | 4,19% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 93,932500 | 02/04/2026 | -4,94% | 4,19% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,240000 | 02/04/2026 | -2,42% | 4,19% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,672451 | 06/04/2026 | -1,03% | 4,19% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,120000 | 03/04/2026 | -0,67% | 4,19% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,685466 | 02/04/2026 | 7,39% | 4,19% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,775200 | 02/04/2026 | -0,97% | 4,19% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 96,730000 | 02/04/2026 | -0,69% | 4,18% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,787629 | 06/04/2026 | -2,06% | 4,18% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,248128 | 06/04/2026 | -0,12% | 4,18% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,210000 | 02/04/2026 | -2,60% | 4,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,240000 | 02/04/2026 | -2,95% | 4,17% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,498883 | 02/04/2026 | 2,70% | 4,16% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,256000 | 01/04/2026 | -1,00% | 4,16% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,555600 | 02/04/2026 | -4,04% | 4,16% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,190000 | 02/04/2026 | -11,19% | 4,16% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 55,020000 | 02/04/2026 | -2,77% | 4,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,356778 | 02/04/2026 | -1,20% | 4,15% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,090000 | 02/04/2026 | -2,56% | 4,15% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,030000 | 06/04/2026 | -3,42% | 4,15% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,696373 | 06/04/2026 | -1,69% | 4,15% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,540000 | 06/04/2026 | 3,03% | 4,15% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,606290 | 01/04/2026 | 0,42% | 4,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.231,890000 | 02/04/2026 | -0,89% | 4,15% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 159,640000 | 02/04/2026 | -1,91% | 4,14% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,889800 | 02/04/2026 | -6,81% | 4,14% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,750000 | 02/04/2026 | -0,19% | 4,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,251627 | 02/04/2026 | 1,55% | 4,14% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 181,379610 | 02/04/2026 | -2,74% | 4,14% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,236443 | 02/04/2026 | 7,14% | 4,14% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,720000 | 01/04/2026 | 0,13% | 4,14% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,407028 | 02/04/2026 | 1,52% | 4,14% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 98,840000 | 02/04/2026 | -0,66% | 4,13% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,100000 | 25/03/2026 | 0,66% | 4,13% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 125,119306 | 02/04/2026 | 2,65% | 4,13% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.350,530000 | 01/04/2026 | -1,27% | 4,13% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 96,017200 | 02/04/2026 | -1,55% | 4,13% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,002169 | 02/04/2026 | -0,63% | 4,13% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,570000 | 25/03/2026 | -1,27% | 4,12% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,824762 | 02/04/2026 | -6,29% | 4,12% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.590,640000 | 02/04/2026 | -8,54% | 4,12% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 93,829000 | 02/04/2026 | -1,13% | 4,12% | * |
