| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,453751 | 07/04/2026 | 0,95% | 1,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 93,650000 | 07/04/2026 | -2,05% | 1,18% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,238901 | 07/04/2026 | 1,18% | 1,18% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,042485 | 07/04/2026 | 0,33% | 1,18% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,323960 | 07/04/2026 | 1,67% | 1,18% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 1,18% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,303300 | 07/04/2026 | -2,51% | 1,17% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,948700 | 07/04/2026 | -2,55% | 1,17% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 52,560000 | 07/04/2026 | -3,28% | 1,17% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 07/04/2026 | -3,59% | 1,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,882409 | 07/04/2026 | 2,00% | 1,17% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 87,060000 | 07/04/2026 | -1,70% | 1,17% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,901272 | 07/04/2026 | -0,53% | 1,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,071385 | 07/04/2026 | -1,33% | 1,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,028000 | 02/04/2026 | -1,02% | 1,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,125000 | 02/04/2026 | -1,02% | 1,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,860000 | 07/04/2026 | -1,36% | 1,15% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 1,15% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,918577 | 07/04/2026 | -0,46% | 1,15% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,730000 | 07/04/2026 | -7,59% | 1,15% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 318,222722 | 07/04/2026 | -10,53% | 1,15% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,563122 | 07/04/2026 | 0,80% | 1,15% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,658995 | 07/04/2026 | 0,76% | 1,14% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 725,202745 | 02/04/2026 | 0,75% | 1,14% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,066800 | 06/04/2026 | -0,50% | 1,13% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.392,640000 | 02/04/2026 | 1,71% | 1,13% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,610000 | 07/04/2026 | -2,28% | 1,13% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,401100 | 02/04/2026 | -0,35% | 1,13% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,440577 | 07/04/2026 | -1,27% | 1,13% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,920000 | 02/04/2026 | -0,03% | 1,12% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,572121 | 07/04/2026 | 2,00% | 1,12% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,086960 | 07/04/2026 | 1,02% | 1,12% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,136108 | 07/04/2026 | -0,65% | 1,12% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 96,492891 | 01/04/2026 | -1,13% | 1,12% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 24,755400 | 07/04/2026 | -4,87% | 1,12% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 82,990000 | 07/04/2026 | -0,92% | 1,11% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,222982 | 07/04/2026 | 1,33% | 1,11% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 07/04/2026 | 4,71% | 1,11% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,210000 | 07/04/2026 | 1,48% | 1,11% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,281996 | 02/04/2026 | -2,80% | 1,11% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,810000 | 02/04/2026 | 0,51% | 1,10% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,509501 | 02/04/2026 | -10,07% | 1,10% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,870000 | 02/04/2026 | -3,44% | 1,10% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,270000 | 07/04/2026 | -0,60% | 1,10% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,599810 | 07/04/2026 | -1,43% | 1,10% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 323,862620 | 02/04/2026 | 3,92% | 1,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,511410 | 02/04/2026 | 1,21% | 1,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 215,142338 | 07/04/2026 | -2,35% | 1,09% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 41,004836 | 07/04/2026 | -12,19% | 1,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,924385 | 07/04/2026 | -0,36% | 1,09% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 57,411800 | 07/04/2026 | 1,38% | 1,09% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 43,130000 | 07/04/2026 | -9,58% | 1,08% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 07/04/2026 | -0,53% | 1,08% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,964100 | 07/04/2026 | 0,75% | 1,08% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,111700 | 07/04/2026 | -17,63% | 1,08% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,815358 | 02/04/2026 | 1,84% | 1,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,972917 | 07/04/2026 | 1,18% | 1,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 115,700000 | 07/04/2026 | -4,25% | 1,07% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 85,050000 | 07/04/2026 | -0,27% | 1,07% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,037100 | 07/04/2026 | -5,63% | 1,07% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 131,320000 | 07/04/2026 | 1,74% | 1,07% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,510000 | 07/04/2026 | -2,07% | 1,07% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 175,459901 | 07/04/2026 | -3,61% | 1,07% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,290000 | 02/04/2026 | -2,77% | 1,07% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,450000 | 02/04/2026 | -0,13% | 1,07% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,474100 | 02/04/2026 | -0,39% | 1,06% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,934672 | 07/04/2026 | 2,44% | 1,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,300000 | 07/04/2026 | -4,27% | 1,06% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,810900 | 02/04/2026 | -3,21% | 1,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,476518 | 07/04/2026 | -1,91% | 1,06% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,017943 | 25/03/2026 | 2,24% | 1,06% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,983080 | 02/04/2026 | -0,47% | 1,06% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,204543 | 07/04/2026 | -1,81% | 1,05% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,464000 | 07/04/2026 | -1,57% | 1,05% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,010846 | 02/04/2026 | -0,71% | 1,05% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,430000 | 02/04/2026 | -2,82% | 1,05% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.059,534800 | 07/04/2026 | -3,43% | 1,04% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,654062 | 07/04/2026 | -1,15% | 1,04% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,488362 | 07/04/2026 | -0,16% | 1,04% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,371000 | 07/04/2026 | -4,81% | 1,04% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,580000 | 07/04/2026 | -4,62% | 1,04% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,040000 | 02/04/2026 | -3,36% | 1,04% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,620000 | 02/04/2026 | 0,67% | 1,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 235,500000 | 07/04/2026 | -2,47% | 1,03% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,281994 | 07/04/2026 | 0,75% | 1,03% | **** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,645323 | 07/04/2026 | -0,28% | 1,02% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,728598 | 07/04/2026 | -1,85% | 1,02% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,570000 | 07/04/2026 | -1,39% | 1,02% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 917,093275 | 02/04/2026 | -1,57% | 1,02% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,524184 | 07/04/2026 | -0,05% | 1,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,660000 | 07/04/2026 | -4,25% | 1,01% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,119581 | 07/04/2026 | -1,26% | 1,01% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 285,770000 | 07/04/2026 | -2,65% | 1,01% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,104382 | 02/04/2026 | 1,05% | 1,01% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,052003 | 07/04/2026 | 3,32% | 1,01% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,331561 | 07/04/2026 | -0,80% | 1,01% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,900000 | 02/04/2026 | -1,93% | 1,00% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,630700 | 07/04/2026 | -1,93% | 1,00% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,963226 | 07/04/2026 | 1,71% | 1,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,384116 | 07/04/2026 | 0,53% | 1,00% | ** |
