| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,440000 | 25/03/2026 | 0,58% | 3,15% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,925894 | 01/04/2026 | -0,39% | 3,15% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,910000 | 01/04/2026 | -0,64% | 3,14% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,540000 | 06/04/2026 | 0,21% | 3,14% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,760000 | 02/04/2026 | -6,49% | 3,14% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,689718 | 02/04/2026 | -5,45% | 3,14% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 91,874192 | 01/04/2026 | -0,39% | 3,14% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,510000 | 02/04/2026 | -0,96% | 3,13% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,171367 | 02/04/2026 | 0,70% | 3,13% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,057303 | 01/04/2026 | -3,27% | 3,13% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,460000 | 02/04/2026 | -5,21% | 3,13% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 49,952278 | 02/04/2026 | -7,45% | 3,13% | * |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,813873 | 01/04/2026 | -0,40% | 3,13% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,211427 | 27/03/2026 | 0,67% | 3,12% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,446855 | 02/04/2026 | -0,55% | 3,12% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 15,389918 | 01/04/2026 | -14,78% | 3,12% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,662700 | 02/04/2026 | -0,69% | 3,12% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,840100 | 02/04/2026 | -0,38% | 3,12% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,220000 | 02/04/2026 | -1,26% | 3,12% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,590000 | 02/04/2026 | -1,64% | 3,12% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,940000 | 02/04/2026 | 0,34% | 3,11% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,633406 | 06/04/2026 | 1,81% | 3,11% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 88,459870 | 02/04/2026 | -6,38% | 3,11% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,500000 | 02/04/2026 | 0,65% | 3,10% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 129,018330 | 02/04/2026 | -2,84% | 3,10% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 96,720000 | 31/03/2026 | -4,05% | 3,10% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.085,670000 | 01/04/2026 | 0,42% | 3,10% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,300000 | 02/04/2026 | -0,92% | 3,10% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 9,990000 | 02/04/2026 | -0,70% | 3,10% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,913100 | 02/04/2026 | -0,52% | 3,10% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,275488 | 02/04/2026 | -2,08% | 3,10% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,042777 | 02/04/2026 | -2,51% | 3,10% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,390000 | 02/04/2026 | -0,57% | 3,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,634647 | 02/04/2026 | -0,44% | 3,09% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,188300 | 02/04/2026 | -2,37% | 3,09% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,402500 | 02/04/2026 | -0,64% | 3,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,570000 | 02/04/2026 | -0,50% | 3,08% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,180000 | 02/04/2026 | -2,41% | 3,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 91,910000 | 02/04/2026 | -0,81% | 3,08% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,507330 | 31/03/2026 | -0,97% | 3,08% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,034800 | 02/04/2026 | -0,91% | 3,08% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,498100 | 02/04/2026 | -0,54% | 3,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,490000 | 02/04/2026 | -0,66% | 3,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,670000 | 02/04/2026 | -0,61% | 3,07% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 94,498915 | 02/04/2026 | 0,37% | 3,07% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.397,540000 | 01/04/2026 | -1,12% | 3,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,558273 | 06/04/2026 | -1,65% | 3,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,325380 | 02/04/2026 | 1,83% | 3,06% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 168,207024 | 02/04/2026 | -1,37% | 3,05% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,984000 | 02/04/2026 | -0,53% | 3,05% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 27/03/2026 | 1,51% | 3,05% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,899381 | 02/04/2026 | -1,08% | 3,05% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 137,769300 | 02/04/2026 | -1,02% | 3,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,080000 | 02/04/2026 | -0,81% | 3,04% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,518373 | 01/04/2026 | -9,86% | 3,04% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 220,893709 | 03/04/2026 | 1,51% | 3,04% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,243000 | 02/04/2026 | -3,26% | 3,04% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 82,908324 | 02/04/2026 | -12,79% | 3,04% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,170000 | 02/04/2026 | 4,78% | 3,04% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,328900 | 02/04/2026 | -2,40% | 3,04% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,992402 | 02/04/2026 | 0,21% | 3,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,195228 | 02/04/2026 | 1,74% | 3,04% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,357000 | 06/04/2026 | -0,99% | 3,03% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,075465 | 05/04/2026 | 0,03% | 3,03% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,174300 | 02/04/2026 | -2,40% | 3,03% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,554620 | 02/04/2026 | 2,29% | 3,03% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,339059 | 02/04/2026 | -2,34% | 3,03% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,520600 | 02/04/2026 | -2,54% | 3,03% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 162,113853 | 02/04/2026 | -14,47% | 3,02% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,338395 | 02/04/2026 | 1,90% | 3,02% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 147,940000 | 01/04/2026 | -1,69% | 3,02% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,493400 | 06/04/2026 | 0,32% | 3,02% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,560000 | 02/04/2026 | -1,68% | 3,02% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,900000 | 02/04/2026 | -0,70% | 3,02% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,490759 | 02/04/2026 | 1,79% | 3,02% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,741866 | 02/04/2026 | 0,52% | 3,02% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,280000 | 02/04/2026 | -2,16% | 3,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,880155 | 02/04/2026 | -2,42% | 3,02% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,688918 | 02/04/2026 | -1,98% | 3,02% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 189,839078 | 02/04/2026 | -1,37% | 3,01% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,833500 | 02/04/2026 | -1,20% | 3,01% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 131,614011 | 01/04/2026 | -9,71% | 3,01% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,839827 | 02/04/2026 | -1,25% | 3,01% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,210412 | 06/04/2026 | -1,37% | 3,01% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,344090 | 02/04/2026 | 1,54% | 3,01% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,881000 | 02/04/2026 | 3,74% | 3,01% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,773189 | 02/04/2026 | 1,44% | 3,01% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,824295 | 02/04/2026 | 1,55% | 3,01% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 98,883068 | 01/04/2026 | 6,13% | 3,01% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 54,140911 | 02/04/2026 | -2,32% | 2,99% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,843124 | 02/04/2026 | 2,63% | 2,99% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 108,020000 | 02/04/2026 | -2,76% | 2,99% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,510000 | 02/04/2026 | -2,11% | 2,99% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,562100 | 02/04/2026 | -0,38% | 2,99% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 161,580911 | 02/04/2026 | -14,55% | 2,98% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.089,612965 | 02/04/2026 | -2,47% | 2,98% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,307402 | 02/04/2026 | -5,18% | 2,98% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,501085 | 02/04/2026 | 2,89% | 2,98% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,400000 | 01/04/2026 | -1,79% | 2,98% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,171367 | 02/04/2026 | -1,24% | 2,98% | ** |
