| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 84,267111 | 07/04/2026 | -5,72% | 1,00% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,680468 | 07/04/2026 | 3,51% | 0,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,380000 | 07/04/2026 | -4,26% | 0,99% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 86,640132 | 07/04/2026 | -8,30% | 0,99% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,610000 | 07/04/2026 | -0,62% | 0,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,180000 | 07/04/2026 | -0,60% | 0,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,670000 | 07/04/2026 | -0,62% | 0,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,910000 | 07/04/2026 | -0,70% | 0,99% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,943600 | 07/04/2026 | 1,75% | 0,99% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 437,578956 | 07/04/2026 | -2,75% | 0,98% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,410000 | 07/04/2026 | 2,82% | 0,98% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,517781 | 07/04/2026 | 1,42% | 0,98% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,362291 | 07/04/2026 | 0,83% | 0,98% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,070000 | 07/04/2026 | -0,67% | 0,98% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 93,452520 | 07/04/2026 | -3,77% | 0,98% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,980000 | 07/04/2026 | -2,29% | 0,97% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,558796 | 07/04/2026 | -0,04% | 0,97% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,410000 | 07/04/2026 | 0,80% | 0,97% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,370944 | 07/04/2026 | 0,83% | 0,97% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,622338 | 07/04/2026 | -1,90% | 0,97% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,416804 | 07/04/2026 | 2,03% | 0,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,246533 | 07/04/2026 | -1,04% | 0,97% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,809400 | 02/04/2026 | -3,32% | 0,96% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,810100 | 02/04/2026 | -3,40% | 0,96% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,754315 | 07/04/2026 | -1,84% | 0,96% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 143,392625 | 02/04/2026 | -9,99% | 0,96% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.609,137319 | 07/04/2026 | -8,76% | 0,96% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,202000 | 07/04/2026 | -0,75% | 0,96% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,750000 | 07/04/2026 | -0,79% | 0,95% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 07/04/2026 | -2,29% | 0,95% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,850000 | 02/04/2026 | -0,12% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.812,295578 | 07/04/2026 | -8,76% | 0,95% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,598512 | 07/04/2026 | -2,09% | 0,95% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,702942 | 06/04/2026 | 1,30% | 0,95% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 07/04/2026 | -2,28% | 0,94% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.381,750000 | 07/04/2026 | -1,74% | 0,94% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,530000 | 07/04/2026 | -0,13% | 0,94% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 131,220000 | 07/04/2026 | -5,74% | 0,94% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,936484 | 02/04/2026 | -2,79% | 0,94% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 92,477223 | 02/04/2026 | -4,29% | 0,94% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 223,173300 | 02/04/2026 | 11,17% | 0,93% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,423034 | 07/04/2026 | -10,00% | 0,93% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.102,800000 | 07/04/2026 | -1,24% | 0,93% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,220000 | 02/04/2026 | 1,00% | 0,93% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,520525 | 07/04/2026 | -1,71% | 0,93% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 53,818221 | 07/04/2026 | -1,88% | 0,93% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,719477 | 07/04/2026 | 1,83% | 0,93% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,014700 | 07/04/2026 | -3,44% | 0,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,904820 | 07/04/2026 | 0,87% | 0,92% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 130,680000 | 07/04/2026 | -3,71% | 0,92% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,013600 | 02/04/2026 | -1,58% | 0,92% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,462058 | 07/04/2026 | -1,28% | 0,92% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,742969 | 07/04/2026 | -0,47% | 0,92% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,480921 | 07/04/2026 | -0,33% | 0,91% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.335,170000 | 02/04/2026 | -1,46% | 0,91% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,116726 | 07/04/2026 | 0,14% | 0,91% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 317,480000 | 07/04/2026 | -10,75% | 0,91% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,670000 | 07/04/2026 | -0,11% | 0,91% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 901,780000 | 02/04/2026 | -2,87% | 0,91% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,141473 | 07/04/2026 | 1,30% | 0,90% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,680000 | 07/04/2026 | 0,37% | 0,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,263390 | 07/04/2026 | 0,10% | 0,89% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 219.470,270000 | 02/04/2026 | 1,87% | 0,89% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,250000 | 07/04/2026 | -1,54% | 0,89% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,647481 | 01/04/2026 | 1,53% | 0,89% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.494,930000 | 07/04/2026 | -8,93% | 0,88% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,630000 | 07/04/2026 | -1,48% | 0,88% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,362291 | 07/04/2026 | 0,83% | 0,88% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,400000 | 02/04/2026 | 0,78% | 0,87% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,200000 | 07/04/2026 | -1,00% | 0,87% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 169,380000 | 07/04/2026 | -9,37% | 0,87% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,662023 | 07/04/2026 | 1,69% | 0,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 101,450000 | 07/04/2026 | -2,08% | 0,86% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,500000 | 07/04/2026 | -2,60% | 0,86% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,500000 | 07/04/2026 | -3,41% | 0,86% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,740000 | 07/04/2026 | 0,23% | 0,86% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 152,842433 | 07/04/2026 | 2,41% | 0,86% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 155,820000 | 02/04/2026 | 14,02% | 0,85% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,045860 | 07/04/2026 | 1,08% | 0,85% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.189,120000 | 06/04/2026 | 0,54% | 0,85% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,495890 | 07/04/2026 | 0,77% | 0,85% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,591070 | 07/04/2026 | -1,39% | 0,84% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,420000 | 07/04/2026 | -2,32% | 0,84% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,776326 | 07/04/2026 | -0,14% | 0,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,778835 | 07/04/2026 | 0,00% | 0,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,100000 | 07/04/2026 | -4,26% | 0,84% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 149,430000 | 02/04/2026 | 14,03% | 0,84% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,147703 | 07/04/2026 | -5,75% | 0,84% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,121000 | 07/04/2026 | -1,55% | 0,84% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,034707 | 02/04/2026 | 0,57% | 0,84% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,760000 | 07/04/2026 | -2,10% | 0,83% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,495890 | 07/04/2026 | -1,45% | 0,83% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,495890 | 07/04/2026 | -1,40% | 0,83% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,772399 | 07/04/2026 | -3,10% | 0,83% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,998616 | 07/04/2026 | 0,99% | 0,83% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,510000 | 07/04/2026 | -9,41% | 0,83% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,387990 | 07/04/2026 | 1,48% | 0,83% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,604309 | 07/04/2026 | 1,39% | 0,83% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,925673 | 07/04/2026 | 1,42% | 0,83% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,383002 | 07/04/2026 | -0,66% | 0,83% | * |
