| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 83,522300 | 07/04/2026 | -1,29% | 2,02% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,270000 | 07/04/2026 | 5,05% | 2,01% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,334679 | 07/04/2026 | 1,06% | 2,01% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,290000 | 07/04/2026 | -1,69% | 2,01% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,552434 | 01/04/2026 | 1,11% | 2,01% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 80,120000 | 07/04/2026 | 7,08% | 2,00% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,344986 | 07/04/2026 | 2,43% | 2,00% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 47,330000 | 07/04/2026 | -7,72% | 2,00% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,673402 | 07/04/2026 | 0,59% | 2,00% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,939198 | 07/04/2026 | -2,10% | 1,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,120000 | 07/04/2026 | -4,38% | 1,99% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,652928 | 02/04/2026 | 0,23% | 1,99% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,760000 | 07/04/2026 | -1,35% | 1,98% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,523464 | 25/03/2026 | 2,32% | 1,98% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,610000 | 07/04/2026 | 1,11% | 1,98% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,950679 | 07/04/2026 | 2,29% | 1,98% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 18,070000 | 07/04/2026 | -7,76% | 1,98% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,070000 | 07/04/2026 | -0,05% | 1,98% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 147,957200 | 07/04/2026 | -5,71% | 1,98% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,520000 | 07/04/2026 | 0,41% | 1,97% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 122,854664 | 02/04/2026 | 2,99% | 1,97% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,317300 | 07/04/2026 | 2,37% | 1,96% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,086701 | 07/04/2026 | 1,05% | 1,96% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,567362 | 07/04/2026 | 4,38% | 1,96% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,238800 | 07/04/2026 | -1,81% | 1,96% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,228346 | 07/04/2026 | 0,58% | 1,96% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,047700 | 24/03/2026 | -0,65% | 1,96% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,408795 | 02/04/2026 | -1,59% | 1,95% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,759107 | 07/04/2026 | 3,79% | 1,95% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,530000 | 07/04/2026 | -1,68% | 1,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 199,880978 | 07/04/2026 | -2,30% | 1,94% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,924700 | 06/04/2026 | -0,13% | 1,94% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,333218 | 07/04/2026 | -0,69% | 1,94% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,010000 | 07/04/2026 | -1,62% | 1,94% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 135,300000 | 02/04/2026 | 2,74% | 1,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,282450 | 07/04/2026 | -1,86% | 1,94% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,571700 | 07/04/2026 | -0,97% | 1,94% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,471057 | 07/04/2026 | -1,45% | 1,94% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 95,030000 | 02/04/2026 | · | 1,94% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,170000 | 01/04/2026 | -0,72% | 1,93% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,393408 | 07/04/2026 | -6,91% | 1,93% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,267803 | 07/04/2026 | 9,51% | 1,93% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,098565 | 02/04/2026 | 0,81% | 1,93% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,303254 | 02/04/2026 | -9,91% | 1,92% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,425089 | 02/04/2026 | -4,42% | 1,92% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,527975 | 07/04/2026 | -2,49% | 1,92% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,754400 | 07/04/2026 | -1,93% | 1,92% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,530000 | 07/04/2026 | -1,79% | 1,92% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,780000 | 07/04/2026 | -3,04% | 1,92% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 27/03/2026 | 4,75% | 1,91% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,745090 | 07/04/2026 | -0,07% | 1,91% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,480000 | 07/04/2026 | -0,76% | 1,91% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,980358 | 07/04/2026 | 6,36% | 1,91% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,328658 | 07/04/2026 | -0,40% | 1,90% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,310000 | 07/04/2026 | -0,81% | 1,90% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,500000 | 07/04/2026 | -2,00% | 1,90% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,109761 | 02/04/2026 | 2,04% | 1,90% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,705402 | 07/04/2026 | 0,63% | 1,90% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,317124 | 07/04/2026 | 0,62% | 1,90% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,300000 | 07/04/2026 | -0,70% | 1,89% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.228,960000 | 02/04/2026 | -11,74% | 1,89% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,102795 | 07/04/2026 | 3,79% | 1,89% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,170000 | 07/04/2026 | 1,54% | 1,88% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,400000 | 02/04/2026 | -1,89% | 1,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,132613 | 07/04/2026 | 4,07% | 1,87% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,210000 | 07/04/2026 | -0,46% | 1,87% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,210000 | 07/04/2026 | -1,79% | 1,87% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,421303 | 07/04/2026 | 2,11% | 1,87% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 137,810000 | 07/04/2026 | 1,56% | 1,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,919000 | 07/04/2026 | 0,83% | 1,87% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,150000 | 07/04/2026 | 0,01% | 1,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 144,129099 | 07/04/2026 | -2,33% | 1,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,140000 | 07/04/2026 | -4,38% | 1,86% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,987332 | 02/04/2026 | -9,79% | 1,86% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 94,610000 | 07/04/2026 | -2,06% | 1,86% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 132,559566 | 02/04/2026 | -2,45% | 1,86% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,283100 | 07/04/2026 | 3,62% | 1,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,330882 | 07/04/2026 | 1,36% | 1,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 104,447089 | 07/04/2026 | -1,01% | 1,85% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,499600 | 02/04/2026 | 0,42% | 1,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,207843 | 07/04/2026 | -1,83% | 1,84% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,320152 | 07/04/2026 | 0,80% | 1,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 200,008653 | 07/04/2026 | -2,28% | 1,83% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,365900 | 02/04/2026 | -0,73% | 1,83% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,430000 | 02/04/2026 | 0,58% | 1,83% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 158,190000 | 07/04/2026 | -1,27% | 1,83% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 124,220000 | 02/04/2026 | -3,29% | 1,83% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,459870 | 02/04/2026 | 1,38% | 1,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,888812 | 07/04/2026 | -1,64% | 1,83% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,103314 | 07/04/2026 | 3,05% | 1,83% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,721987 | 07/04/2026 | 0,38% | 1,82% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,095400 | 07/04/2026 | -0,75% | 1,82% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,530000 | 07/04/2026 | 7,57% | 1,81% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 105,460000 | 02/04/2026 | -3,19% | 1,81% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 159,554209 | 07/04/2026 | -8,19% | 1,81% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,416111 | 07/04/2026 | -0,65% | 1,81% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,692429 | 07/04/2026 | -1,27% | 1,80% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 94,630000 | 07/04/2026 | -6,30% | 1,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,665858 | 07/04/2026 | 0,88% | 1,80% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 88,720000 | 07/04/2026 | -1,41% | 1,79% | ** |
