| BISSAN / POLVORA B | RFI GLOBAL | 8,625670 | 30/03/2026 | 0,12% | 2,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,670419 | 02/04/2026 | 0,92% | 2,21% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,157260 | 01/04/2026 | -1,30% | 2,21% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,304900 | 27/03/2026 | -1,33% | 2,21% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,051311 | 02/04/2026 | -0,13% | 2,20% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 565,607298 | 02/04/2026 | 1,95% | 2,20% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,770000 | 02/04/2026 | -0,81% | 2,20% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 157,830803 | 02/04/2026 | -1,22% | 2,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,170000 | 02/04/2026 | -1,84% | 2,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,812500 | 02/04/2026 | -3,75% | 2,19% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,160000 | 02/04/2026 | -1,09% | 2,19% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,765684 | 02/04/2026 | 5,52% | 2,19% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,863341 | 02/04/2026 | 5,85% | 2,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,314273 | 02/04/2026 | -1,10% | 2,19% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,194865 | 01/04/2026 | 3,21% | 2,19% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,959000 | 02/04/2026 | -1,88% | 2,19% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 36,141692 | 02/04/2026 | -4,71% | 2,19% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,392054 | 01/04/2026 | -6,92% | 2,18% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,127983 | 02/04/2026 | 3,73% | 2,18% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,362256 | 02/04/2026 | 2,62% | 2,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,880155 | 02/04/2026 | -2,42% | 2,18% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 86,480000 | 02/04/2026 | -2,65% | 2,17% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,490000 | 02/04/2026 | -0,93% | 2,17% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,970000 | 02/04/2026 | -1,96% | 2,17% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,732000 | 02/04/2026 | -0,64% | 2,17% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 83,140000 | 02/04/2026 | 1,38% | 2,16% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 108.631,170000 | 01/04/2026 | 0,12% | 2,16% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,306408 | 02/04/2026 | -2,52% | 2,16% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,830803 | 02/04/2026 | -0,33% | 2,16% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,169197 | 02/04/2026 | -0,34% | 2,16% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 11,878525 | 02/04/2026 | -2,33% | 2,15% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,207810 | 30/03/2026 | -2,79% | 2,15% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,780000 | 02/04/2026 | -2,80% | 2,15% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,388286 | 02/04/2026 | 2,62% | 2,15% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,490000 | 03/04/2026 | -3,50% | 2,14% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 469,340000 | 02/04/2026 | -4,87% | 2,14% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,120000 | 02/04/2026 | 0,21% | 2,14% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 36,184700 | 02/04/2026 | -4,78% | 2,14% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 232,057924 | 02/04/2026 | -5,77% | 2,14% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 58,472184 | 02/04/2026 | 2,93% | 2,14% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,140000 | 02/04/2026 | 2,08% | 2,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,391642 | 01/04/2026 | 0,25% | 2,13% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,490759 | 02/04/2026 | 1,79% | 2,13% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,050000 | 02/04/2026 | -0,59% | 2,13% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,853500 | 02/04/2026 | -0,08% | 2,13% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,137462 | 02/04/2026 | -0,26% | 2,13% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,680000 | 02/04/2026 | -3,64% | 2,13% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,895879 | 02/04/2026 | 2,85% | 2,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,813362 | 02/04/2026 | -0,35% | 2,12% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 167,233218 | 02/04/2026 | 3,14% | 2,12% | * |
