| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 828,031021 | 01/04/2026 | 0,74% | 2,98% | ** |
| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,303327 | 01/04/2026 | -1,92% | 2,98% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 58,524946 | 02/04/2026 | -2,87% | 2,97% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,670000 | 03/04/2026 | -1,81% | 2,97% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,807600 | 02/04/2026 | -0,95% | 2,97% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,970000 | 02/04/2026 | -3,16% | 2,97% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,650000 | 02/04/2026 | -1,70% | 2,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,010846 | 02/04/2026 | 1,74% | 2,96% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,709800 | 01/04/2026 | -0,32% | 2,96% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,611714 | 06/04/2026 | 2,29% | 2,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 87,504155 | 02/04/2026 | -1,92% | 2,96% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 82,774666 | 01/04/2026 | 0,71% | 2,96% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,580044 | 02/04/2026 | -1,13% | 2,96% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,478900 | 02/04/2026 | -6,29% | 2,95% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,601355 | 06/04/2026 | -1,69% | 2,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 94,495700 | 02/04/2026 | -1,75% | 2,95% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 167,817787 | 02/04/2026 | -5,12% | 2,95% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,655300 | 02/04/2026 | -14,47% | 2,94% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 108,110000 | 06/04/2026 | -11,12% | 2,94% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,380000 | 02/04/2026 | 0,64% | 2,94% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,550000 | 01/04/2026 | -0,91% | 2,94% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,437310 | 06/04/2026 | -0,75% | 2,94% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,120000 | 02/04/2026 | -0,49% | 2,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,470000 | 02/04/2026 | -0,56% | 2,94% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.087,950180 | 02/04/2026 | -2,56% | 2,93% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.087,930586 | 02/04/2026 | -2,56% | 2,93% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,986000 | 02/04/2026 | -0,35% | 2,93% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 102,640000 | 02/04/2026 | -0,46% | 2,93% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,706800 | 02/04/2026 | -0,60% | 2,93% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,286122 | 02/04/2026 | -2,07% | 2,93% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,608069 | 02/04/2026 | 0,80% | 2,93% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,856312 | 02/04/2026 | 0,05% | 2,93% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 71,670000 | 02/04/2026 | -2,78% | 2,93% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,330788 | 02/04/2026 | -2,23% | 2,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,668619 | 02/04/2026 | 1,15% | 2,92% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.089,530000 | 02/04/2026 | -2,48% | 2,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,420000 | 02/04/2026 | -0,82% | 2,92% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 89,180000 | 30/03/2026 | -11,93% | 2,92% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,340000 | 02/04/2026 | -9,93% | 2,92% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,170000 | 02/04/2026 | -0,43% | 2,92% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,290400 | 02/04/2026 | -0,96% | 2,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,930000 | 02/04/2026 | -0,64% | 2,92% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,166613 | 02/04/2026 | -2,37% | 2,92% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 140,593100 | 02/04/2026 | -1,42% | 2,91% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,130000 | 02/04/2026 | -3,21% | 2,91% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,622300 | 02/04/2026 | -1,14% | 2,90% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,473000 | 02/04/2026 | -1,31% | 2,90% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,812100 | 02/04/2026 | -2,01% | 2,90% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,470047 | 02/04/2026 | -0,01% | 2,90% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 14,724512 | 02/04/2026 | -14,01% | 2,89% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,301200 | 02/04/2026 | -1,39% | 2,89% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,203905 | 06/04/2026 | 1,71% | 2,89% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 02/04/2026 | -0,80% | 2,89% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 9,970000 | 02/04/2026 | -0,70% | 2,89% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,054230 | 02/04/2026 | -0,01% | 2,89% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,638033 | 01/04/2026 | 4,97% | 2,89% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 493,856833 | 02/04/2026 | -2,12% | 2,88% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,407809 | 02/04/2026 | 2,16% | 2,88% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,210000 | 01/04/2026 | -0,91% | 2,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,314273 | 02/04/2026 | -1,10% | 2,88% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,809111 | 06/04/2026 | 1,72% | 2,88% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,050000 | 02/04/2026 | -0,57% | 2,88% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,802603 | 02/04/2026 | 0,73% | 2,88% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,049500 | 02/04/2026 | -1,57% | 2,88% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,334577 | 02/04/2026 | 2,63% | 2,88% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 177,050000 | 02/04/2026 | -4,02% | 2,88% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 883,184000 | 02/04/2026 | -0,05% | 2,88% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,920000 | 02/04/2026 | -0,03% | 2,88% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,152000 | 02/04/2026 | -0,13% | 2,88% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 06/04/2026 | 0,50% | 2,87% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 493,360000 | 02/04/2026 | -2,19% | 2,86% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.119,710000 | 02/04/2026 | 1,53% | 2,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,223427 | 02/04/2026 | 1,60% | 2,86% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,346898 | 02/04/2026 | -1,32% | 2,86% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,145336 | 06/04/2026 | -2,17% | 2,86% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,590000 | 02/04/2026 | -0,34% | 2,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,740000 | 02/04/2026 | -0,22% | 2,86% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,600000 | 02/04/2026 | 1,69% | 2,85% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,987600 | 02/04/2026 | -0,35% | 2,85% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,930000 | 02/04/2026 | -1,57% | 2,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 92,120724 | 01/04/2026 | 0,09% | 2,84% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 39,580701 | 02/04/2026 | -10,57% | 2,84% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,060000 | 02/04/2026 | 0,51% | 2,84% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,264325 | 02/04/2026 | 0,86% | 2,84% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,184382 | 02/04/2026 | 7,12% | 2,83% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,779068 | 02/04/2026 | -0,12% | 2,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,331705 | 02/04/2026 | -0,29% | 2,83% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,540100 | 02/04/2026 | -1,02% | 2,83% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,319955 | 02/04/2026 | -1,27% | 2,83% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,040000 | 02/04/2026 | -0,64% | 2,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,702820 | 02/04/2026 | 2,16% | 2,83% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,790529 | 02/04/2026 | -0,12% | 2,82% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,207000 | 02/04/2026 | -2,14% | 2,82% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,330432 | 01/04/2026 | -0,63% | 2,82% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,930000 | 02/04/2026 | 0,09% | 2,82% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,349241 | 02/04/2026 | 1,15% | 2,81% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,712320 | 31/03/2026 | 0,17% | 2,81% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,813362 | 02/04/2026 | -0,35% | 2,81% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 145,230000 | 02/04/2026 | -6,65% | 2,81% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 82,585093 | 01/04/2026 | 0,59% | 2,81% | * |
