| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,862386 | 02/04/2026 | 2,11% | 3,33% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 8,876000 | 06/04/2026 | -4,11% | 3,33% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 176,728850 | 02/04/2026 | 1,91% | 3,33% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,078150 | 02/04/2026 | -0,17% | 3,33% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,082430 | 02/04/2026 | 1,43% | 3,33% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,250000 | 02/04/2026 | -1,69% | 3,33% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 241,470207 | 02/04/2026 | -13,40% | 3,33% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,720000 | 02/04/2026 | -2,04% | 3,32% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,199300 | 02/04/2026 | -0,81% | 3,32% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,209284 | 02/04/2026 | 2,52% | 3,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,633406 | 02/04/2026 | 1,62% | 3,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 99,213787 | 01/04/2026 | 0,27% | 3,31% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.019,870000 | 06/04/2026 | -2,72% | 3,30% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,028000 | 06/04/2026 | -0,49% | 3,30% | *** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 71,599379 | 02/04/2026 | 5,35% | 3,30% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,570000 | 06/04/2026 | 0,56% | 3,29% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,489300 | 02/04/2026 | -2,26% | 3,29% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,130152 | 02/04/2026 | -0,15% | 3,29% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,212400 | 02/04/2026 | -0,74% | 3,29% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,822012 | 02/04/2026 | -1,94% | 3,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,900000 | 02/04/2026 | -1,04% | 3,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,122729 | 01/04/2026 | -0,64% | 3,28% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 95,600000 | 01/04/2026 | -1,12% | 3,28% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,520000 | 02/04/2026 | 3,18% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,839134 | 02/04/2026 | -0,57% | 3,28% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,611714 | 02/04/2026 | 0,07% | 3,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,058016 | 02/04/2026 | -0,12% | 3,28% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 87,600000 | 02/04/2026 | -5,22% | 3,28% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 103,668729 | 02/04/2026 | -2,97% | 3,28% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 152,950000 | 02/04/2026 | 1,72% | 3,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,040000 | 02/04/2026 | -0,90% | 3,27% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 88,320000 | 02/04/2026 | -2,72% | 3,27% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,523481 | 01/04/2026 | -0,36% | 3,27% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,242950 | 02/04/2026 | 7,27% | 3,27% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,400000 | 02/04/2026 | 1,52% | 3,27% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,090000 | 01/04/2026 | 3,21% | 3,26% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,266811 | 02/04/2026 | -9,82% | 3,25% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 243,420000 | 02/04/2026 | -0,85% | 3,25% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 126,910000 | 02/04/2026 | -5,20% | 3,25% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,902386 | 02/04/2026 | 7,29% | 3,25% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,330000 | 01/04/2026 | -0,54% | 3,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 64,994276 | 02/04/2026 | 1,35% | 3,25% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,379227 | 25/03/2026 | 0,63% | 3,25% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,010000 | 02/04/2026 | 6,75% | 3,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 92,950000 | 02/04/2026 | -0,79% | 3,24% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 75,505100 | 02/04/2026 | -3,17% | 3,24% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 240,120000 | 02/04/2026 | -0,77% | 3,24% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,078091 | 02/04/2026 | -4,55% | 3,24% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,603037 | 02/04/2026 | -4,75% | 3,24% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 159,236817 | 02/04/2026 | -7,56% | 3,24% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,849100 | 02/04/2026 | -2,40% | 3,24% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 103,720000 | 02/04/2026 | -0,70% | 3,23% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,049892 | 02/04/2026 | 2,30% | 3,23% | ***** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 13,803800 | 02/04/2026 | -15,00% | 3,23% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 17,794118 | 02/04/2026 | -7,13% | 3,23% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,320000 | 02/04/2026 | -3,11% | 3,23% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,720000 | 02/04/2026 | -2,74% | 3,23% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,770000 | 02/04/2026 | -2,27% | 3,23% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,511931 | 02/04/2026 | 1,03% | 3,23% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,336154 | 02/04/2026 | 0,07% | 3,23% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,510000 | 06/04/2026 | -0,49% | 3,22% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 101,155970 | 25/03/2026 | -1,30% | 3,22% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 831,012495 | 01/04/2026 | 0,93% | 3,22% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,480000 | 02/04/2026 | -1,27% | 3,21% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,060000 | 06/04/2026 | -0,99% | 3,21% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,950108 | 02/04/2026 | 1,47% | 3,21% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.018,170000 | 02/04/2026 | 0,46% | 3,21% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 151,350000 | 02/04/2026 | -0,62% | 3,21% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,407000 | 02/04/2026 | -5,30% | 3,21% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,659400 | 02/04/2026 | -1,06% | 3,21% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,909356 | 02/04/2026 | 0,03% | 3,21% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,352625 | 02/04/2026 | 1,01% | 3,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,330000 | 06/04/2026 | 3,40% | 3,20% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,150000 | 02/04/2026 | 0,03% | 3,20% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 291,070000 | 01/04/2026 | -5,30% | 3,20% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,690000 | 02/04/2026 | -4,98% | 3,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,707158 | 02/04/2026 | 1,62% | 3,19% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,881556 | 02/04/2026 | -0,09% | 3,19% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,826898 | 02/04/2026 | 1,57% | 3,19% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,350007 | 02/04/2026 | 1,45% | 3,19% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,988460 | 02/04/2026 | 1,41% | 3,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,039046 | 02/04/2026 | 1,60% | 3,18% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.063,370000 | 02/04/2026 | 0,47% | 3,18% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,650000 | 01/04/2026 | -2,73% | 3,18% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 190,560000 | 02/04/2026 | 14,03% | 3,18% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 87,980000 | 02/04/2026 | -2,20% | 3,18% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,053992 | 06/04/2026 | -1,63% | 3,18% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 105,023697 | 01/04/2026 | · | 3,18% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,000000 | 06/04/2026 | -0,89% | 3,17% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 81,334853 | 02/04/2026 | -2,70% | 3,17% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 62,016372 | 01/04/2026 | -0,17% | 3,17% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 895,110000 | 01/04/2026 | -0,83% | 3,17% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,780911 | 02/04/2026 | 2,56% | 3,17% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,689805 | 02/04/2026 | 1,54% | 3,16% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 198,570000 | 02/04/2026 | 14,02% | 3,16% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,915655 | 06/04/2026 | 3,55% | 3,16% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,417354 | 02/04/2026 | 1,72% | 3,16% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 181,501300 | 02/04/2026 | -5,13% | 3,16% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,579870 | 02/04/2026 | -17,82% | 3,16% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,750000 | 02/04/2026 | -0,87% | 3,15% | * |
