| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,832702 | 06/04/2026 | 5,02% | 1,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,273319 | 02/04/2026 | 0,50% | 1,82% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,170000 | 02/04/2026 | -1,84% | 1,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,444512 | 02/04/2026 | -1,38% | 1,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 97,760000 | 02/04/2026 | -1,58% | 1,81% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,599000 | 01/04/2026 | 1,44% | 1,81% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,360000 | 06/04/2026 | -0,64% | 1,81% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,459870 | 02/04/2026 | -1,58% | 1,81% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,214751 | 02/04/2026 | 1,47% | 1,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,360000 | 02/04/2026 | 0,14% | 1,80% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,000000 | 01/04/2026 | -1,62% | 1,79% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,399479 | 02/04/2026 | -2,25% | 1,79% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,590000 | 03/04/2026 | -1,88% | 1,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,735358 | 02/04/2026 | -1,62% | 1,79% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,304900 | 27/03/2026 | -1,33% | 1,79% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,151959 | 02/04/2026 | -0,64% | 1,79% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 89,047824 | 01/04/2026 | · | 1,79% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,317731 | 02/04/2026 | -0,52% | 1,78% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,738100 | 02/04/2026 | -2,06% | 1,78% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,038502 | 01/04/2026 | -1,02% | 1,78% | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,970000 | 02/04/2026 | 0,39% | 1,78% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,590000 | 02/04/2026 | -2,28% | 1,78% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,124942 | 02/04/2026 | 1,43% | 1,78% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,895612 | 02/04/2026 | 1,43% | 1,78% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,002169 | 02/04/2026 | -1,58% | 1,77% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,770000 | 02/04/2026 | -0,81% | 1,77% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,460000 | 02/04/2026 | -1,92% | 1,77% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.195,390000 | 02/04/2026 | -0,60% | 1,76% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,119306 | 06/04/2026 | 0,31% | 1,76% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.256,555315 | 02/04/2026 | -6,03% | 1,75% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,160521 | 06/04/2026 | -1,25% | 1,75% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,518194 | 02/04/2026 | -1,57% | 1,75% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,027309 | 06/04/2026 | 1,54% | 1,75% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,372423 | 02/04/2026 | -2,67% | 1,74% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,661605 | 02/04/2026 | 0,36% | 1,74% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,810000 | 01/04/2026 | -0,82% | 1,74% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 99,380000 | 02/04/2026 | -6,45% | 1,74% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 14,889179 | 02/04/2026 | -5,23% | 1,74% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,732000 | 02/04/2026 | -0,64% | 1,74% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,532321 | 02/04/2026 | 1,59% | 1,73% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 132,180000 | 02/04/2026 | 2,40% | 1,73% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,649632 | 02/04/2026 | 0,46% | 1,73% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,306000 | 02/04/2026 | -1,18% | 1,73% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 915,800000 | 01/04/2026 | -1,01% | 1,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,781560 | 01/04/2026 | 0,27% | 1,72% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,665944 | 06/04/2026 | -7,02% | 1,72% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,031883 | 01/04/2026 | 1,22% | 1,72% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,290759 | 02/04/2026 | 0,45% | 1,72% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,008898 | 02/04/2026 | 6,56% | 1,71% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,303254 | 02/04/2026 | 1,44% | 1,71% | ** |
