| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 88,090000 | 02/04/2026 | 1,52% | 4,11% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,550000 | 02/04/2026 | -0,88% | 4,11% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,414849 | 02/04/2026 | 0,44% | 4,11% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,800000 | 01/04/2026 | -0,69% | 4,11% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,342326 | 02/04/2026 | -0,44% | 4,11% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,449024 | 06/04/2026 | 1,76% | 4,11% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,674620 | 03/04/2026 | 1,71% | 4,11% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 132,477380 | 01/04/2026 | 2,81% | 4,11% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 105,437000 | 02/04/2026 | -2,83% | 4,11% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 118,760600 | 02/04/2026 | -2,83% | 4,11% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,180000 | 02/04/2026 | 0,74% | 4,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,702861 | 01/04/2026 | -0,75% | 4,10% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 565,607298 | 02/04/2026 | 1,95% | 4,10% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 420,520000 | 02/04/2026 | -0,52% | 4,10% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 91,450000 | 02/04/2026 | -2,01% | 4,10% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 11,868000 | 02/04/2026 | -2,60% | 4,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 90,059941 | 02/04/2026 | -0,46% | 4,09% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,567100 | 02/04/2026 | -1,60% | 4,09% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,317657 | 02/04/2026 | 0,55% | 4,09% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 56,460130 | 02/04/2026 | -2,29% | 4,09% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,055705 | 02/04/2026 | 1,53% | 4,09% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,551249 | 02/04/2026 | 2,52% | 4,08% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 638,206882 | 02/04/2026 | -6,50% | 4,08% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,631236 | 06/04/2026 | -9,47% | 4,08% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 97,466377 | 02/04/2026 | 2,18% | 4,08% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,058568 | 02/04/2026 | 2,06% | 4,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,956616 | 02/04/2026 | 1,35% | 4,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,900300 | 02/04/2026 | -2,63% | 4,08% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,286600 | 02/04/2026 | -1,50% | 4,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,770000 | 02/04/2026 | -1,44% | 4,08% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,160000 | 02/04/2026 | -0,55% | 4,07% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 190,646421 | 02/04/2026 | 3,78% | 4,07% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,221300 | 02/04/2026 | -0,55% | 4,07% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,909067 | 02/04/2026 | 0,96% | 4,07% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 27,479393 | 06/04/2026 | -9,48% | 4,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,200000 | 02/04/2026 | -0,88% | 4,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,910000 | 02/04/2026 | -1,71% | 4,07% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,217400 | 02/04/2026 | -1,53% | 4,07% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,973000 | 02/04/2026 | -0,80% | 4,07% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,915984 | 01/04/2026 | -0,80% | 4,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,433200 | 02/04/2026 | -2,13% | 4,07% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,279826 | 02/04/2026 | -0,50% | 4,07% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,560000 | 02/04/2026 | -0,99% | 4,06% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,150000 | 02/04/2026 | -0,79% | 4,06% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,472100 | 02/04/2026 | 0,29% | 4,06% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,070000 | 06/04/2026 | -0,56% | 4,06% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 58,310000 | 02/04/2026 | -2,61% | 4,05% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,780000 | 01/04/2026 | -0,51% | 4,05% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,920000 | 01/04/2026 | -1,14% | 4,04% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 281,819169 | 02/04/2026 | -3,01% | 4,04% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 185,850000 | 02/04/2026 | -2,63% | 4,04% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 916,156829 | 01/04/2026 | -3,58% | 4,04% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 107,989600 | 01/04/2026 | 4,23% | 4,04% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 78,316703 | 02/04/2026 | -5,05% | 4,04% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,840000 | 02/04/2026 | -1,09% | 4,03% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,510000 | 02/04/2026 | -0,44% | 4,03% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,710000 | 02/04/2026 | -0,74% | 4,03% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,371145 | 31/03/2026 | -5,61% | 4,03% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,693883 | 02/04/2026 | 11,34% | 4,03% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,320000 | 06/04/2026 | -0,58% | 4,03% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,026177 | 02/04/2026 | 0,14% | 4,03% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.625,770000 | 01/04/2026 | -0,48% | 4,03% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 162,013015 | 02/04/2026 | -5,06% | 4,03% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,353579 | 03/04/2026 | 1,70% | 4,02% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 8,928060 | 02/04/2026 | -2,86% | 4,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,609248 | 02/04/2026 | 0,32% | 4,02% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 142,530000 | 06/04/2026 | -4,39% | 4,01% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,270228 | 02/04/2026 | -1,89% | 4,01% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,354900 | 01/04/2026 | -0,54% | 4,01% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 144,134800 | 02/04/2026 | 3,82% | 4,01% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,220000 | 02/04/2026 | 1,80% | 4,00% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,170000 | 01/04/2026 | 0,95% | 4,00% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 221,075922 | 02/04/2026 | -2,75% | 4,00% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.517,440000 | 01/04/2026 | -0,16% | 4,00% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,715835 | 02/04/2026 | -7,88% | 3,99% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,250354 | 01/04/2026 | -1,31% | 3,99% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,325900 | 01/04/2026 | 1,62% | 3,98% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,319000 | 02/04/2026 | -5,23% | 3,98% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 469,340000 | 02/04/2026 | -4,87% | 3,98% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,516269 | 02/04/2026 | -0,43% | 3,97% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,440000 | 02/04/2026 | 0,67% | 3,97% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,282430 | 02/04/2026 | 1,63% | 3,97% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 138,540000 | 01/04/2026 | -5,24% | 3,97% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,240000 | 02/04/2026 | -2,81% | 3,96% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,550600 | 01/04/2026 | -0,28% | 3,96% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,282954 | 25/03/2026 | 0,68% | 3,96% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,666377 | 02/04/2026 | 1,90% | 3,95% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,080000 | 01/04/2026 | -0,56% | 3,95% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 02/04/2026 | -0,50% | 3,95% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,004338 | 02/04/2026 | 0,67% | 3,95% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,210000 | 01/04/2026 | -1,00% | 3,95% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,060000 | 02/04/2026 | -1,25% | 3,94% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,450000 | 02/04/2026 | -0,30% | 3,94% | *** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,788000 | 02/04/2026 | -3,98% | 3,94% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 151,300000 | 02/04/2026 | 3,30% | 3,94% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,460000 | 01/04/2026 | -0,25% | 3,93% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,742059 | 02/04/2026 | 2,67% | 3,93% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,970000 | 06/04/2026 | 0,62% | 3,93% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,731020 | 02/04/2026 | 1,65% | 3,93% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,797900 | 02/04/2026 | -0,57% | 3,93% | ** |
