| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,305994 | 07/04/2026 | -3,41% | 1,57% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,540000 | 07/04/2026 | 0,42% | 1,56% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 93,112399 | 07/04/2026 | -1,10% | 1,56% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,100000 | 07/04/2026 | -0,98% | 1,56% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 31,117591 | 07/04/2026 | 3,40% | 1,56% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,490000 | 07/04/2026 | 1,05% | 1,56% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,772478 | 05/04/2026 | 2,05% | 1,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,210000 | 07/04/2026 | -2,86% | 1,56% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,819590 | 07/04/2026 | 0,23% | 1,56% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,462857 | 07/04/2026 | -2,40% | 1,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 83,766247 | 02/04/2026 | 1,25% | 1,55% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,963485 | 07/04/2026 | 1,77% | 1,55% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,126547 | 07/04/2026 | -2,05% | 1,55% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,570000 | 07/04/2026 | -1,03% | 1,54% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,800000 | 07/04/2026 | -0,87% | 1,54% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 18,643485 | 02/04/2026 | -11,07% | 1,54% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,804794 | 07/04/2026 | 0,23% | 1,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,053041 | 07/04/2026 | -0,36% | 1,53% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 40,780479 | 07/04/2026 | -11,98% | 1,53% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,480000 | 02/04/2026 | -0,03% | 1,53% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,442000 | 07/04/2026 | -1,53% | 1,53% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,152721 | 07/04/2026 | -6,12% | 1,53% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 87,730000 | 07/04/2026 | -2,72% | 1,53% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,451472 | 07/04/2026 | 0,38% | 1,53% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 7,984600 | 07/04/2026 | -2,53% | 1,52% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 90,910000 | 07/04/2026 | -1,16% | 1,52% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,860000 | 07/04/2026 | 0,66% | 1,52% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,189236 | 07/04/2026 | 1,19% | 1,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,184518 | 07/04/2026 | 3,81% | 1,52% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,623900 | 07/04/2026 | -2,32% | 1,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,340000 | 07/04/2026 | -0,14% | 1,52% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,426581 | 07/04/2026 | -6,34% | 1,52% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 149,555500 | 07/04/2026 | -1,05% | 1,52% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 212,220000 | 07/04/2026 | -13,02% | 1,52% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,737719 | 07/04/2026 | -2,18% | 1,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,540000 | 07/04/2026 | -2,25% | 1,51% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,264775 | 07/04/2026 | 2,11% | 1,51% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,740000 | 07/04/2026 | -1,12% | 1,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 31,074900 | 07/04/2026 | 3,21% | 1,50% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,056226 | 02/04/2026 | 3,13% | 1,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,840000 | 07/04/2026 | 0,01% | 1,50% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,700000 | 07/04/2026 | -0,13% | 1,50% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.370,980000 | 02/04/2026 | -2,80% | 1,50% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,560000 | 01/04/2026 | -0,90% | 1,50% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,122610 | 07/04/2026 | -0,50% | 1,50% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,294600 | 02/04/2026 | -5,71% | 1,50% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 101,489000 | 31/03/2026 | -0,38% | 1,49% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,690000 | 02/04/2026 | 0,64% | 1,49% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 310,480000 | 02/04/2026 | -8,30% | 1,49% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 76,897000 | 07/04/2026 | -2,61% | 1,49% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,625400 | 07/04/2026 | -2,23% | 1,49% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 11,964800 | 07/04/2026 | -2,41% | 1,48% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 419,748373 | 02/04/2026 | -4,65% | 1,48% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,850000 | 07/04/2026 | -1,47% | 1,47% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,580000 | 07/04/2026 | -0,52% | 1,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,179000 | 07/04/2026 | -2,45% | 1,47% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 505,930000 | 07/04/2026 | -3,67% | 1,47% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,961149 | 07/04/2026 | 0,03% | 1,47% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 274,864748 | 07/04/2026 | -5,40% | 1,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,490000 | 07/04/2026 | -0,11% | 1,47% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,871506 | 07/04/2026 | 0,25% | 1,47% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,379597 | 07/04/2026 | 0,83% | 1,47% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,988400 | 07/04/2026 | -0,90% | 1,47% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,740000 | 07/04/2026 | -1,12% | 1,46% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,798529 | 07/04/2026 | -1,15% | 1,46% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 868,590000 | 07/04/2026 | -0,74% | 1,45% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,051311 | 02/04/2026 | -0,13% | 1,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,470000 | 07/04/2026 | -3,68% | 1,45% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 135,532100 | 07/04/2026 | -7,65% | 1,45% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932140 | 02/04/2026 | -0,06% | 1,45% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,092843 | 02/04/2026 | -0,55% | 1,44% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,899200 | 07/04/2026 | -0,41% | 1,43% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,250421 | 07/04/2026 | -0,30% | 1,43% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,530000 | 07/04/2026 | -1,61% | 1,43% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,680000 | 07/04/2026 | -4,83% | 1,42% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 383,690000 | 07/04/2026 | -9,96% | 1,42% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,660000 | 07/04/2026 | -0,12% | 1,42% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,960000 | 07/04/2026 | -2,60% | 1,42% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,819500 | 07/04/2026 | -0,35% | 1,41% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,865510 | 02/04/2026 | 2,10% | 1,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,030603 | 07/04/2026 | 3,74% | 1,41% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 201,140000 | 25/03/2026 | -9,81% | 1,41% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,351142 | 01/04/2026 | 0,42% | 1,41% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 97,680000 | 07/04/2026 | -7,88% | 1,40% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 52,591503 | 07/04/2026 | -3,04% | 1,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,750000 | 07/04/2026 | -2,44% | 1,40% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,790000 | 07/04/2026 | -0,47% | 1,40% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,212000 | 07/04/2026 | -1,50% | 1,40% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,550000 | 07/04/2026 | -7,36% | 1,39% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.580,000000 | 07/04/2026 | 0,47% | 1,38% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,123735 | 07/04/2026 | -1,61% | 1,38% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,854374 | 07/04/2026 | 1,39% | 1,38% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,456347 | 07/04/2026 | 2,29% | 1,38% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,890000 | 07/04/2026 | -2,83% | 1,38% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,430000 | 07/04/2026 | 0,34% | 1,37% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,120000 | 07/04/2026 | -2,37% | 1,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,940729 | 07/04/2026 | 0,97% | 1,37% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,360000 | 07/04/2026 | -1,05% | 1,37% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,000600 | 07/04/2026 | 0,47% | 1,37% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,228433 | 07/04/2026 | -0,72% | 1,37% | ** |
