| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 195,390000 | 02/04/2026 | -5,21% | 2,58% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 91,730000 | 02/04/2026 | -2,80% | 2,58% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,554705 | 31/03/2026 | 1,48% | 2,58% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 134,445293 | 02/04/2026 | 2,18% | 2,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,427000 | 02/04/2026 | -2,30% | 2,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,678096 | 01/04/2026 | -1,22% | 2,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,822030 | 02/04/2026 | -2,20% | 2,57% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.228,960000 | 02/04/2026 | -11,74% | 2,56% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 130,450000 | 01/04/2026 | -3,65% | 2,56% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,407000 | 02/04/2026 | -5,30% | 2,56% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 134,751600 | 02/04/2026 | -8,18% | 2,56% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 83,223100 | 02/04/2026 | -1,64% | 2,56% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,120000 | 02/04/2026 | -0,49% | 2,56% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,320786 | 02/04/2026 | 2,64% | 2,55% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,679400 | 02/04/2026 | -0,31% | 2,55% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,122895 | 02/04/2026 | -1,60% | 2,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,940000 | 02/04/2026 | -2,09% | 2,54% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,738100 | 02/04/2026 | -2,06% | 2,54% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,510000 | 02/04/2026 | -2,11% | 2,54% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 166,461100 | 02/04/2026 | -7,51% | 2,54% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 114,721735 | 02/04/2026 | 0,80% | 2,54% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,852495 | 02/04/2026 | 1,07% | 2,54% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 969,990000 | 01/04/2026 | -4,36% | 2,53% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,799090 | 02/04/2026 | -1,15% | 2,53% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,580000 | 02/04/2026 | -0,94% | 2,52% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.371,060000 | 01/04/2026 | -0,55% | 2,52% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,200000 | 02/04/2026 | 0,39% | 2,52% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,035900 | 02/04/2026 | -1,83% | 2,52% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,159067 | 27/03/2026 | -1,37% | 2,52% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,988460 | 02/04/2026 | 1,41% | 2,51% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,880000 | 02/04/2026 | -1,35% | 2,51% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,480010 | 30/03/2026 | -1,25% | 2,51% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,256700 | 02/04/2026 | -2,25% | 2,51% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 88,270000 | 01/04/2026 | -2,12% | 2,51% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,260000 | 02/04/2026 | -1,82% | 2,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 9,959543 | 02/04/2026 | -2,68% | 2,50% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,760000 | 02/04/2026 | -1,04% | 2,50% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,308300 | 02/04/2026 | -1,24% | 2,50% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,280800 | 02/04/2026 | -1,87% | 2,50% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,700000 | 01/04/2026 | 1,68% | 2,50% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 162,013015 | 02/04/2026 | -5,06% | 2,50% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 78,316703 | 02/04/2026 | -5,05% | 2,50% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,520000 | 02/04/2026 | -0,54% | 2,49% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,666840 | 30/03/2026 | 0,15% | 2,49% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,693600 | 02/04/2026 | -1,73% | 2,49% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,243297 | 02/04/2026 | 0,74% | 2,49% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,150000 | 01/04/2026 | -0,93% | 2,49% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,518194 | 02/04/2026 | -1,57% | 2,49% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,590000 | 02/04/2026 | -0,34% | 2,49% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 82,585093 | 01/04/2026 | 0,59% | 2,49% | * |
