| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,900000 | 07/04/2026 | -1,95% | 1,37% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,499005 | 07/04/2026 | 1,24% | 1,37% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 90,050000 | 07/04/2026 | -2,61% | 1,37% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,859998 | 07/04/2026 | -0,61% | 1,37% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,798477 | 07/04/2026 | 0,93% | 1,36% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,705979 | 07/04/2026 | 2,19% | 1,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,054253 | 07/04/2026 | 1,25% | 1,36% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,972571 | 07/04/2026 | 0,16% | 1,36% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,500389 | 07/04/2026 | -0,24% | 1,36% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,940000 | 02/04/2026 | 0,47% | 1,35% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,410000 | 07/04/2026 | -1,35% | 1,35% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 156,920000 | 02/04/2026 | 2,99% | 1,35% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,918200 | 02/04/2026 | 0,69% | 1,35% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.861,660000 | 07/04/2026 | -1,52% | 1,35% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,946612 | 07/04/2026 | 0,15% | 1,35% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,955265 | 07/04/2026 | 0,16% | 1,35% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,270572 | 07/04/2026 | 1,09% | 1,35% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 963,286320 | 07/04/2026 | -2,95% | 1,34% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,808581 | 07/04/2026 | 4,63% | 1,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 97,310000 | 07/04/2026 | -2,03% | 1,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,736523 | 07/04/2026 | -0,74% | 1,34% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,745176 | 07/04/2026 | -0,72% | 1,34% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,270658 | 07/04/2026 | -0,75% | 1,34% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,852873 | 07/04/2026 | -2,27% | 1,34% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,043641 | 07/04/2026 | -0,99% | 1,33% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 97,450000 | 02/04/2026 | 0,63% | 1,33% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,220000 | 07/04/2026 | 0,96% | 1,33% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,797093 | 07/04/2026 | -0,73% | 1,33% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,372000 | 07/04/2026 | -1,68% | 1,32% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,345500 | 06/04/2026 | -4,58% | 1,32% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,940000 | 02/04/2026 | 0,62% | 1,32% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,115000 | 07/04/2026 | -3,40% | 1,32% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 121,449024 | 02/04/2026 | 2,90% | 1,32% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,649044 | 07/04/2026 | 3,07% | 1,32% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,808514 | 07/04/2026 | -0,10% | 1,31% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,937960 | 07/04/2026 | 0,16% | 1,31% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,259400 | 07/04/2026 | -3,52% | 1,31% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 282.494,540000 | 07/04/2026 | -9,34% | 1,31% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,997300 | 07/04/2026 | 2,75% | 1,30% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,394000 | 07/04/2026 | -1,20% | 1,30% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,570000 | 07/04/2026 | -0,23% | 1,30% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 76,330000 | 02/04/2026 | 2,66% | 1,30% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,550000 | 07/04/2026 | -2,73% | 1,30% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,720170 | 07/04/2026 | -0,35% | 1,30% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,690000 | 07/04/2026 | 0,26% | 1,29% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,837356 | 07/04/2026 | -1,14% | 1,29% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,390339 | 07/04/2026 | 3,12% | 1,29% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 40,750000 | 07/04/2026 | -12,20% | 1,29% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,888503 | 02/04/2026 | 1,42% | 1,29% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,783767 | 07/04/2026 | -0,49% | 1,29% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,120446 | 07/04/2026 | 0,20% | 1,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,830483 | 07/04/2026 | 3,69% | 1,28% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,126109 | 07/04/2026 | -0,40% | 1,28% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.250,722506 | 07/04/2026 | -6,47% | 1,28% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,050000 | 07/04/2026 | -2,03% | 1,28% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 139,835800 | 07/04/2026 | -1,53% | 1,28% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,780000 | 07/04/2026 | -1,37% | 1,28% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,642400 | 07/04/2026 | -2,56% | 1,28% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,746204 | 02/04/2026 | -2,72% | 1,28% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 98,200000 | 07/04/2026 | -9,97% | 1,27% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,240028 | 07/04/2026 | -6,65% | 1,27% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,885300 | 07/04/2026 | -2,81% | 1,27% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 180,231200 | 07/04/2026 | -3,49% | 1,27% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,650000 | 07/04/2026 | -3,19% | 1,26% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,350000 | 02/04/2026 | -0,79% | 1,26% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,179372 | 07/04/2026 | 1,67% | 1,26% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,232104 | 02/04/2026 | 0,86% | 1,26% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,010000 | 07/04/2026 | -2,67% | 1,25% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,350500 | 02/04/2026 | -1,01% | 1,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,956823 | 07/04/2026 | -0,56% | 1,25% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,290000 | 07/04/2026 | -1,21% | 1,24% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 967,110000 | 02/04/2026 | -3,53% | 1,24% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,890348 | 07/04/2026 | -0,36% | 1,24% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,208964 | 07/04/2026 | -1,80% | 1,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,156182 | 02/04/2026 | 2,90% | 1,23% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,810000 | 07/04/2026 | -1,00% | 1,22% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 969,730000 | 07/04/2026 | -2,94% | 1,22% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 149,344902 | 02/04/2026 | -3,11% | 1,22% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,537143 | 07/04/2026 | -3,71% | 1,22% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,140000 | 02/04/2026 | 0,57% | 1,22% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,800000 | 02/04/2026 | 0,30% | 1,22% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,140000 | 02/04/2026 | 2,66% | 1,22% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,333824 | 07/04/2026 | -2,97% | 1,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 217,636875 | 07/04/2026 | -2,36% | 1,21% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,841909 | 02/04/2026 | -0,83% | 1,21% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,844078 | 02/04/2026 | -1,00% | 1,21% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.614,350000 | 07/04/2026 | -0,08% | 1,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 90,013189 | 02/04/2026 | 1,22% | 1,20% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,210000 | 02/04/2026 | -0,71% | 1,20% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 178,080000 | 07/04/2026 | -1,53% | 1,20% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,491027 | 07/04/2026 | 1,23% | 1,20% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 21.120,850000 | 07/04/2026 | 1,05% | 1,20% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,204811 | 07/04/2026 | -0,53% | 1,20% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,258134 | 02/04/2026 | 1,96% | 1,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,064117 | 07/04/2026 | 2,14% | 1,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,693259 | 07/04/2026 | 2,13% | 1,19% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,590000 | 07/04/2026 | -0,71% | 1,19% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,510000 | 07/04/2026 | -0,47% | 1,19% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,415205 | 07/04/2026 | -2,58% | 1,18% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 100,940000 | 07/04/2026 | -6,08% | 1,18% | * |
