| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,696312 | 02/04/2026 | 1,60% | 2,99% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,371200 | 02/04/2026 | -1,84% | 2,99% | * |
| JPM US BOND D (ACC) USD | RFI USA | 155,140998 | 03/04/2026 | 1,44% | 2,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,444700 | 01/04/2026 | -1,56% | 2,98% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 27/03/2026 | 4,86% | 2,98% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,040500 | 01/04/2026 | -2,03% | 2,98% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,135400 | 01/04/2026 | -2,16% | 2,98% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,854890 | 01/04/2026 | 1,22% | 2,98% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,910000 | 02/04/2026 | -1,71% | 2,98% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,840000 | 03/04/2026 | -5,64% | 2,98% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,800000 | 02/04/2026 | -1,03% | 2,98% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,622646 | 02/04/2026 | -2,10% | 2,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,470000 | 02/04/2026 | -0,56% | 2,98% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,470000 | 02/04/2026 | -0,59% | 2,97% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,150000 | 03/04/2026 | 0,33% | 2,97% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 80,580023 | 01/04/2026 | 5,26% | 2,97% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,130000 | 02/04/2026 | -0,51% | 2,96% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 139,687636 | 02/04/2026 | -9,81% | 2,96% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,212148 | 02/04/2026 | 1,60% | 2,96% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,150000 | 03/04/2026 | -0,99% | 2,96% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 193,100000 | 01/04/2026 | 3,31% | 2,96% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,216900 | 02/04/2026 | -2,14% | 2,96% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,379227 | 25/03/2026 | 0,63% | 2,96% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,611714 | 02/04/2026 | 0,07% | 2,96% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,691974 | 02/04/2026 | -6,33% | 2,95% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,550716 | 02/04/2026 | 2,32% | 2,95% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,930000 | 02/04/2026 | -0,64% | 2,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 219,149168 | 01/04/2026 | -1,68% | 2,94% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,171367 | 02/04/2026 | 0,70% | 2,94% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,681581 | 02/04/2026 | -1,37% | 2,93% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,866500 | 02/04/2026 | -0,43% | 2,93% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.151,813873 | 01/04/2026 | 0,88% | 2,93% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.119,710000 | 02/04/2026 | 1,53% | 2,92% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,934924 | 02/04/2026 | -0,60% | 2,92% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,710000 | 01/04/2026 | 1,21% | 2,92% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,416486 | 02/04/2026 | 2,46% | 2,92% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,635687 | 01/04/2026 | -1,07% | 2,92% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,430000 | 02/04/2026 | -0,71% | 2,91% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,161085 | 02/04/2026 | -1,11% | 2,91% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,651000 | 02/04/2026 | -5,23% | 2,91% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,150000 | 02/04/2026 | 0,03% | 2,91% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,881000 | 02/04/2026 | 3,74% | 2,91% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 831,012495 | 01/04/2026 | 0,93% | 2,91% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 106,440000 | 02/04/2026 | -2,78% | 2,90% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 883,458000 | 01/04/2026 | -0,02% | 2,90% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,922000 | 01/04/2026 | 0,00% | 2,90% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 105,434783 | 25/03/2026 | -1,34% | 2,90% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 83,780000 | 01/04/2026 | -1,44% | 2,90% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,864956 | 02/04/2026 | -1,34% | 2,89% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,154000 | 01/04/2026 | -0,11% | 2,89% | * |
