| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 2,12% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,233692 | 02/04/2026 | 2,13% | 2,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,190889 | 02/04/2026 | 1,30% | 2,11% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,504300 | 02/04/2026 | -0,43% | 2,11% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 200,723900 | 02/04/2026 | -5,72% | 2,11% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 254,516269 | 02/04/2026 | -3,96% | 2,10% | * |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,466967 | 31/03/2026 | 0,32% | 2,10% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,370000 | 02/04/2026 | 1,62% | 2,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 97,790000 | 01/04/2026 | -1,55% | 2,09% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,500000 | 01/04/2026 | 1,01% | 2,09% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,078091 | 02/04/2026 | -4,55% | 2,09% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,603037 | 02/04/2026 | -4,75% | 2,09% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,924078 | 02/04/2026 | 1,77% | 2,09% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,031883 | 01/04/2026 | 1,22% | 2,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,125300 | 02/04/2026 | 1,95% | 2,09% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 64,994276 | 02/04/2026 | 1,35% | 2,09% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,305857 | 02/04/2026 | -2,40% | 2,09% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,139743 | 02/04/2026 | 2,02% | 2,08% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.590,000000 | 02/04/2026 | 1,11% | 2,08% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,395000 | 02/04/2026 | -1,19% | 2,08% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,136659 | 02/04/2026 | -2,34% | 2,08% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 848,407809 | 02/04/2026 | -0,53% | 2,08% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,444512 | 02/04/2026 | -1,38% | 2,07% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,362256 | 02/04/2026 | 2,62% | 2,07% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,127983 | 02/04/2026 | 2,67% | 2,07% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 569,240124 | 02/04/2026 | 0,92% | 2,07% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,338395 | 02/04/2026 | 1,85% | 2,07% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,777098 | 01/04/2026 | -0,55% | 2,07% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,718004 | 02/04/2026 | -0,69% | 2,06% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,780000 | 02/04/2026 | -1,64% | 2,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.032,147505 | 02/04/2026 | 0,27% | 2,06% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,930200 | 01/04/2026 | 0,76% | 2,05% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,902000 | 01/04/2026 | -0,09% | 2,05% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,287375 | 02/04/2026 | 0,64% | 2,05% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,219089 | 02/04/2026 | 2,03% | 2,05% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,654836 | 02/04/2026 | 0,85% | 2,05% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,370862 | 01/04/2026 | -0,60% | 2,05% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 324,520000 | 02/04/2026 | -4,22% | 2,04% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,520000 | 02/04/2026 | 0,41% | 2,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,577337 | 01/04/2026 | 0,95% | 2,04% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,470000 | 02/04/2026 | -12,36% | 2,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,960000 | 02/04/2026 | -0,49% | 2,04% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,405300 | 24/03/2026 | -0,71% | 2,04% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,093570 | 01/04/2026 | 0,20% | 2,04% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,590000 | 02/04/2026 | -2,85% | 2,03% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,903900 | 02/04/2026 | -2,44% | 2,03% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,135352 | 02/04/2026 | -1,30% | 2,03% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 84,071374 | 01/04/2026 | -2,41% | 2,03% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,357918 | 02/04/2026 | -1,42% | 2,02% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,477223 | 02/04/2026 | 0,49% | 2,02% | ** |
