| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,100000 | 02/04/2026 | -0,98% | 2,48% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,151959 | 02/04/2026 | -0,64% | 2,48% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,992100 | 02/04/2026 | -0,08% | 2,47% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,920900 | 01/04/2026 | -0,19% | 2,47% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 151,300000 | 02/04/2026 | 3,30% | 2,47% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,770200 | 02/04/2026 | -0,61% | 2,47% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,920000 | 02/04/2026 | -1,49% | 2,45% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,760000 | 02/04/2026 | -6,49% | 2,45% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,071500 | 02/04/2026 | -1,07% | 2,45% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,740000 | 02/04/2026 | -1,51% | 2,44% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,138000 | 02/04/2026 | -0,60% | 2,44% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,910000 | 02/04/2026 | 0,09% | 2,44% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,240000 | 01/04/2026 | -1,24% | 2,44% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,742874 | 02/04/2026 | -0,25% | 2,44% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,500000 | 01/04/2026 | -1,25% | 2,43% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,440000 | 02/04/2026 | 0,12% | 2,43% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,560000 | 02/04/2026 | 0,49% | 2,43% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,301518 | 03/04/2026 | 1,49% | 2,43% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 178,210000 | 01/04/2026 | -3,39% | 2,43% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,379610 | 02/04/2026 | -4,55% | 2,42% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,214751 | 02/04/2026 | 1,47% | 2,42% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,440000 | 02/04/2026 | 1,06% | 2,42% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,243460 | 02/04/2026 | -0,99% | 2,42% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,648590 | 02/04/2026 | 1,77% | 2,42% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,920000 | 02/04/2026 | -1,49% | 2,41% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,804500 | 02/04/2026 | -0,42% | 2,41% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,120000 | 01/04/2026 | -7,90% | 2,41% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,737000 | 02/04/2026 | -1,50% | 2,41% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,530000 | 01/04/2026 | 7,26% | 2,41% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,072860 | 01/04/2026 | -2,45% | 2,41% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,731020 | 02/04/2026 | -1,04% | 2,41% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,680000 | 02/04/2026 | -2,98% | 2,40% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 117,160000 | 02/04/2026 | -16,14% | 2,40% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.251,365791 | 01/04/2026 | -6,42% | 2,40% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,360000 | 03/04/2026 | -0,64% | 2,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 77,950000 | 02/04/2026 | -1,70% | 2,40% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,446127 | 20/03/2026 | -2,03% | 2,40% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,861085 | 02/04/2026 | 0,31% | 2,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,480000 | 01/04/2026 | 0,72% | 2,39% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 289,700000 | 01/04/2026 | -1,31% | 2,39% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 76,806941 | 02/04/2026 | -2,58% | 2,39% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,889371 | 02/04/2026 | 0,04% | 2,39% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,850000 | 02/04/2026 | -1,48% | 2,39% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,180000 | 02/04/2026 | -2,41% | 2,38% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,317731 | 02/04/2026 | -0,52% | 2,38% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.614,670000 | 01/04/2026 | 1,58% | 2,38% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,856312 | 02/04/2026 | 0,05% | 2,38% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,684200 | 01/04/2026 | -1,73% | 2,38% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,485567 | 01/04/2026 | 6,30% | 2,37% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,033558 | 02/04/2026 | -1,03% | 2,37% | ** |
