| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,997096 | 01/04/2026 | -3,66% | 2,37% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 90,620000 | 01/04/2026 | -1,99% | 2,37% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,386061 | 02/04/2026 | -0,13% | 2,37% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,720000 | 02/04/2026 | -1,60% | 2,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,078414 | 01/04/2026 | 0,97% | 2,36% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 409,154013 | 02/04/2026 | -3,41% | 2,36% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.131,318100 | 02/04/2026 | 0,60% | 2,36% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,266600 | 02/04/2026 | -2,41% | 2,36% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 03/04/2026 | -0,57% | 2,36% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,970000 | 02/04/2026 | 3,33% | 2,36% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 174,480809 | 02/04/2026 | -1,27% | 2,35% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,144800 | 02/04/2026 | -6,06% | 2,35% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,834000 | 02/04/2026 | -0,88% | 2,35% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 346,610000 | 01/04/2026 | 0,07% | 2,35% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 98,883068 | 01/04/2026 | 6,13% | 2,35% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,827261 | 02/04/2026 | -1,18% | 2,34% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,177874 | 02/04/2026 | -3,01% | 2,34% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,876417 | 02/04/2026 | -2,06% | 2,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,572755 | 02/04/2026 | -1,46% | 2,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,069067 | 02/04/2026 | -1,43% | 2,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,431236 | 02/04/2026 | -1,39% | 2,34% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,552434 | 01/04/2026 | 1,11% | 2,34% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,124942 | 02/04/2026 | 1,43% | 2,34% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,895612 | 02/04/2026 | 1,43% | 2,34% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,810000 | 02/04/2026 | -2,43% | 2,34% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 11,870000 | 02/04/2026 | -2,63% | 2,33% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 11,868000 | 02/04/2026 | -2,60% | 2,33% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,460000 | 02/04/2026 | -0,78% | 2,33% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,754881 | 02/04/2026 | 0,75% | 2,33% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,121475 | 02/04/2026 | -2,89% | 2,33% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,414317 | 02/04/2026 | 2,61% | 2,33% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,472885 | 02/04/2026 | 2,12% | 2,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,231797 | 01/04/2026 | 0,80% | 2,33% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,571600 | 02/04/2026 | -3,27% | 2,33% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,891887 | 02/04/2026 | -1,10% | 2,33% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,733883 | 02/04/2026 | -1,36% | 2,33% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,080260 | 02/04/2026 | 2,18% | 2,32% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,383100 | 01/04/2026 | -6,03% | 2,32% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 350,320000 | 02/04/2026 | 3,58% | 2,32% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,770700 | 02/04/2026 | -0,60% | 2,32% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,117137 | 02/04/2026 | 0,24% | 2,32% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,140000 | 02/04/2026 | -0,46% | 2,32% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,371106 | 02/04/2026 | -1,21% | 2,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,208243 | 02/04/2026 | -1,28% | 2,32% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,073346 | 02/04/2026 | 2,21% | 2,31% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 172,490000 | 02/04/2026 | -3,66% | 2,31% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,748011 | 02/04/2026 | 0,13% | 2,31% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 348,740000 | 02/04/2026 | 3,58% | 2,31% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,710000 | 02/04/2026 | 1,12% | 2,30% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 88,920000 | 02/04/2026 | -1,19% | 2,30% | ** |
