| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,090000 | 01/04/2026 | 3,21% | 2,77% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,021692 | 02/04/2026 | 1,95% | 2,77% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,900217 | 02/04/2026 | 0,56% | 2,77% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,600000 | 01/04/2026 | -0,55% | 2,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,092800 | 02/04/2026 | -2,29% | 2,76% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 142,530000 | 02/04/2026 | -4,39% | 2,75% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,810000 | 01/04/2026 | 4,47% | 2,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 104,852573 | 01/04/2026 | -0,62% | 2,75% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,302500 | 01/04/2026 | -1,36% | 2,75% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,874286 | 01/04/2026 | -0,21% | 2,75% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,346898 | 02/04/2026 | -1,32% | 2,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,115922 | 02/04/2026 | 0,17% | 2,75% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,585683 | 03/04/2026 | 2,04% | 2,74% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,780911 | 02/04/2026 | 2,56% | 2,74% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,230700 | 02/04/2026 | -1,64% | 2,74% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 14,724512 | 02/04/2026 | -14,01% | 2,73% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,459000 | 01/04/2026 | -0,91% | 2,73% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 90,430000 | 02/04/2026 | 1,98% | 2,73% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,543733 | 31/03/2026 | 1,73% | 2,73% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,509530 | 02/04/2026 | -2,08% | 2,73% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,638033 | 01/04/2026 | 4,97% | 2,73% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,918785 | 02/04/2026 | 1,62% | 2,73% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,040000 | 02/04/2026 | -2,16% | 2,73% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,944691 | 02/04/2026 | -3,44% | 2,72% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,210412 | 02/04/2026 | -1,37% | 2,72% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,034800 | 02/04/2026 | -0,91% | 2,72% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,959800 | 02/04/2026 | -0,10% | 2,71% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,802603 | 02/04/2026 | 0,73% | 2,71% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,597733 | 02/04/2026 | -0,18% | 2,71% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,970000 | 02/04/2026 | -3,16% | 2,71% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 188,400000 | 02/04/2026 | 2,05% | 2,70% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,070000 | 01/04/2026 | -0,15% | 2,70% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 64,834447 | 02/04/2026 | -2,64% | 2,70% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 97,320000 | 01/04/2026 | -2,07% | 2,70% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,785990 | 01/04/2026 | -16,73% | 2,70% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 991,970000 | 01/04/2026 | -0,47% | 2,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,340564 | 02/04/2026 | 0,76% | 2,69% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,720000 | 02/04/2026 | -2,04% | 2,69% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,283944 | 02/04/2026 | -1,56% | 2,69% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,370000 | 01/04/2026 | -1,01% | 2,69% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,900800 | 01/04/2026 | -0,76% | 2,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,325380 | 02/04/2026 | 1,83% | 2,68% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,820000 | 02/04/2026 | -1,86% | 2,67% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,198100 | 02/04/2026 | -3,98% | 2,67% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,053598 | 01/04/2026 | -0,22% | 2,67% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,347072 | 03/04/2026 | 0,54% | 2,67% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 828,031021 | 01/04/2026 | 0,74% | 2,67% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,280000 | 01/04/2026 | 6,10% | 2,66% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,501085 | 02/04/2026 | 2,89% | 2,66% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,369626 | 27/03/2026 | -1,70% | 2,66% | * |
