| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 915,800000 | 01/04/2026 | -1,01% | 2,30% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 148,823783 | 01/04/2026 | -3,45% | 2,30% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,225597 | 02/04/2026 | -1,48% | 2,30% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,411280 | 02/04/2026 | -0,55% | 2,30% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 11,913232 | 02/04/2026 | -2,38% | 2,29% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,230500 | 02/04/2026 | -0,26% | 2,29% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 54,140911 | 02/04/2026 | -2,32% | 2,29% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.107,410000 | 02/04/2026 | -0,83% | 2,29% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,759219 | 02/04/2026 | -2,50% | 2,29% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,450000 | 02/04/2026 | -5,28% | 2,29% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,760000 | 03/04/2026 | -0,93% | 2,29% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 49,952278 | 02/04/2026 | -7,45% | 2,29% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,040000 | 02/04/2026 | -2,90% | 2,29% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,683297 | 02/04/2026 | -1,06% | 2,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,130152 | 02/04/2026 | -1,41% | 2,29% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 27/03/2026 | 1,51% | 2,29% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 169,178800 | 01/04/2026 | 3,74% | 2,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,480000 | 02/04/2026 | -1,74% | 2,28% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 79,878525 | 02/04/2026 | -4,25% | 2,28% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,811869 | 02/04/2026 | -0,99% | 2,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,270000 | 01/04/2026 | -0,84% | 2,26% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,703254 | 02/04/2026 | -1,64% | 2,26% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,876356 | 02/04/2026 | 1,36% | 2,26% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,173970 | 02/04/2026 | 1,60% | 2,26% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,278000 | 01/04/2026 | -0,08% | 2,26% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,580000 | 02/04/2026 | -4,44% | 2,26% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 71,139787 | 01/04/2026 | 4,67% | 2,26% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,956600 | 02/04/2026 | -0,50% | 2,26% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,610000 | 25/03/2026 | 0,50% | 2,25% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 80,950000 | 02/04/2026 | -1,69% | 2,25% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 98,830000 | 01/04/2026 | -11,20% | 2,25% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,840000 | 03/04/2026 | -5,63% | 2,25% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,558698 | 02/04/2026 | -0,97% | 2,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 103,851887 | 02/04/2026 | 3,39% | 2,25% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,436203 | 02/04/2026 | -1,00% | 2,25% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.195,770000 | 01/04/2026 | -0,57% | 2,24% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,735358 | 02/04/2026 | -1,30% | 2,24% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,091277 | 02/04/2026 | 2,12% | 2,23% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,480000 | 01/04/2026 | 0,81% | 2,23% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 158,170000 | 02/04/2026 | -1,29% | 2,23% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,540200 | 02/04/2026 | -1,89% | 2,23% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,850000 | 02/04/2026 | -1,30% | 2,23% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 60,470000 | 02/04/2026 | -4,55% | 2,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,288503 | 02/04/2026 | -1,34% | 2,23% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,403037 | 02/04/2026 | -0,97% | 2,23% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,086735 | 02/04/2026 | 2,47% | 2,22% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.086,303600 | 02/04/2026 | 0,57% | 2,22% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,045813 | 02/04/2026 | -1,78% | 2,22% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,969300 | 02/04/2026 | -1,09% | 2,22% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,770000 | 02/04/2026 | 5,58% | 2,21% | * |
