| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.370,030000 | 02/04/2026 | -0,62% | 2,22% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,651300 | 07/04/2026 | -0,86% | 2,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,302299 | 02/04/2026 | 0,61% | 2,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,880000 | 07/04/2026 | -1,53% | 2,21% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 122,757800 | 07/04/2026 | -1,69% | 2,21% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,417582 | 07/04/2026 | 1,69% | 2,21% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,834000 | 07/04/2026 | -0,88% | 2,21% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 155,840000 | 07/04/2026 | -2,12% | 2,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,551181 | 07/04/2026 | -1,71% | 2,21% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,048542 | 07/04/2026 | -1,68% | 2,21% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,924721 | 07/04/2026 | 0,79% | 2,20% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 11,573550 | 01/04/2026 | -6,00% | 2,20% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,409622 | 07/04/2026 | -1,65% | 2,20% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,711344 | 07/04/2026 | -1,61% | 2,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 97,542355 | 07/04/2026 | 7,66% | 2,20% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 89,620000 | 07/04/2026 | -1,18% | 2,19% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 97,740000 | 02/04/2026 | -12,18% | 2,19% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,193995 | 07/04/2026 | -0,43% | 2,19% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,890000 | 02/04/2026 | 3,85% | 2,18% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,348793 | 07/04/2026 | -1,48% | 2,18% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,870295 | 07/04/2026 | -1,37% | 2,18% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 79,625544 | 02/04/2026 | 4,01% | 2,18% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,554469 | 07/04/2026 | 2,90% | 2,17% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,396902 | 07/04/2026 | 2,42% | 2,16% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,799526 | 07/04/2026 | 0,79% | 2,16% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,374000 | 02/04/2026 | -1,01% | 2,14% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,920000 | 07/04/2026 | -1,49% | 2,14% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,851865 | 07/04/2026 | 2,57% | 2,14% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,590000 | 07/04/2026 | -1,37% | 2,14% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 51,835700 | 07/04/2026 | -9,55% | 2,14% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 50,859500 | 07/04/2026 | -9,55% | 2,14% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,844077 | 07/04/2026 | 0,50% | 2,14% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,879900 | 07/04/2026 | 0,50% | 2,14% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,612800 | 07/04/2026 | -1,87% | 2,14% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,185688 | 07/04/2026 | 1,27% | 2,14% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,558366 | 06/04/2026 | -0,50% | 2,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,646200 | 07/04/2026 | -2,06% | 2,14% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,610000 | 25/03/2026 | 0,50% | 2,13% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,989200 | 02/04/2026 | -2,11% | 2,13% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,067838 | 07/04/2026 | 0,49% | 2,13% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,168210 | 07/04/2026 | 3,42% | 2,13% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,720000 | 07/04/2026 | -5,00% | 2,13% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 83,040000 | 07/04/2026 | 1,26% | 2,12% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,920000 | 07/04/2026 | -1,49% | 2,12% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,020000 | 02/04/2026 | -0,24% | 2,12% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,190000 | 02/04/2026 | -1,54% | 2,12% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,459375 | 07/04/2026 | -1,50% | 2,12% | * |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,505420 | 02/04/2026 | 0,36% | 2,12% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,494300 | 02/04/2026 | -0,35% | 2,12% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 169,178800 | 01/04/2026 | 3,74% | 2,11% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,721897 | 07/04/2026 | -0,26% | 2,11% | * |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,124600 | 01/04/2026 | -3,47% | 2,11% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.528,480000 | 07/04/2026 | 0,00% | 2,11% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 407,180000 | 02/04/2026 | -5,01% | 2,11% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,427793 | 07/04/2026 | -0,07% | 2,10% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,138000 | 07/04/2026 | -0,60% | 2,10% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,344986 | 07/04/2026 | 2,43% | 2,10% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,246200 | 07/04/2026 | -1,54% | 2,10% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,024900 | 07/04/2026 | -0,22% | 2,10% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,049321 | 07/04/2026 | 1,16% | 2,10% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,310000 | 07/04/2026 | -1,11% | 2,09% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,313622 | 07/04/2026 | 1,00% | 2,09% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,720000 | 07/04/2026 | -1,60% | 2,09% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,740000 | 07/04/2026 | -1,51% | 2,09% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,050000 | 07/04/2026 | -1,84% | 2,09% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 17,597816 | 07/04/2026 | -8,15% | 2,09% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,543733 | 31/03/2026 | 1,73% | 2,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,344081 | 07/04/2026 | -2,07% | 2,09% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,620711 | 07/04/2026 | -2,12% | 2,08% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,995267 | 02/04/2026 | -3,83% | 2,08% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,370944 | 07/04/2026 | 2,43% | 2,08% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 489,600000 | 07/04/2026 | -2,94% | 2,07% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,000000 | 07/04/2026 | -1,64% | 2,07% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,445704 | 07/04/2026 | -1,82% | 2,07% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,640391 | 07/04/2026 | -1,56% | 2,07% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,771300 | 07/04/2026 | -0,58% | 2,07% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 401,453664 | 07/04/2026 | -11,07% | 2,07% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 92,650000 | 07/04/2026 | -1,03% | 2,06% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,560000 | 07/04/2026 | -2,09% | 2,06% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 193,500000 | 07/04/2026 | -1,36% | 2,06% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,925932 | 07/04/2026 | 0,15% | 2,06% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,893000 | 02/04/2026 | -0,84% | 2,06% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,797153 | 07/04/2026 | -0,20% | 2,06% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 94,800000 | 07/04/2026 | -3,03% | 2,05% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,484100 | 07/04/2026 | -0,44% | 2,05% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,704681 | 07/04/2026 | 0,18% | 2,05% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,211300 | 07/04/2026 | -3,85% | 2,05% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 90,110000 | 07/04/2026 | -4,43% | 2,05% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,920000 | 07/04/2026 | -0,93% | 2,05% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 99,680000 | 07/04/2026 | -6,17% | 2,05% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,017565 | 07/04/2026 | 2,13% | 2,05% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 490,752341 | 07/04/2026 | -2,81% | 2,04% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,618700 | 02/04/2026 | 1,67% | 2,04% | * |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,365000 | 07/04/2026 | -6,61% | 2,04% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 175,610000 | 07/04/2026 | -4,80% | 2,04% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,992100 | 02/04/2026 | -0,08% | 2,03% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,701700 | 07/04/2026 | -3,61% | 2,03% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,047722 | 02/04/2026 | 2,84% | 2,03% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 129,200000 | 07/04/2026 | -1,34% | 2,02% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,160000 | 07/04/2026 | -3,25% | 2,02% | * |
