| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,556095 | 02/04/2026 | 4,13% | 1,71% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,817787 | 02/04/2026 | 0,39% | 1,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,853300 | 02/04/2026 | 0,67% | 1,71% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,167028 | 02/04/2026 | 1,57% | 1,71% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,681581 | 02/04/2026 | -1,37% | 1,70% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | -1,00% | 1,70% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,173970 | 02/04/2026 | 1,60% | 1,70% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,959000 | 02/04/2026 | -1,88% | 1,70% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 25,780000 | 02/04/2026 | -10,70% | 1,70% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,533883 | 02/04/2026 | -1,18% | 1,70% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 147,553100 | 02/04/2026 | -5,97% | 1,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 237,060000 | 02/04/2026 | -1,82% | 1,69% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,400000 | 01/04/2026 | -0,72% | 1,69% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,301518 | 03/04/2026 | 1,49% | 1,69% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,496899 | 02/04/2026 | 0,29% | 1,69% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 17,956000 | 02/04/2026 | -5,41% | 1,68% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,853500 | 02/04/2026 | -0,08% | 1,68% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 94,790000 | 01/04/2026 | · | 1,68% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,730000 | 02/04/2026 | -4,60% | 1,67% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,864956 | 02/04/2026 | -1,34% | 1,67% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,520000 | 02/04/2026 | -0,10% | 1,67% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,386061 | 02/04/2026 | -0,13% | 1,67% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 123,980000 | 02/04/2026 | 8,02% | 1,66% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,369076 | 02/04/2026 | -7,15% | 1,66% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,956616 | 02/04/2026 | -8,04% | 1,66% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,906725 | 06/04/2026 | 1,67% | 1,66% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,194500 | 02/04/2026 | -1,62% | 1,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,090000 | 02/04/2026 | -1,59% | 1,65% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,600000 | 02/04/2026 | 0,12% | 1,65% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,903900 | 02/04/2026 | -2,44% | 1,65% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,824295 | 02/04/2026 | 0,33% | 1,65% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 79,959600 | 02/04/2026 | -0,92% | 1,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 83,223100 | 02/04/2026 | -1,64% | 1,65% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,082510 | 01/04/2026 | 3,41% | 1,64% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,472885 | 02/04/2026 | -2,95% | 1,64% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,056399 | 02/04/2026 | -0,35% | 1,64% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,193059 | 06/04/2026 | -0,14% | 1,64% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,360087 | 06/04/2026 | -2,57% | 1,64% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,722343 | 02/04/2026 | 3,47% | 1,63% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,580000 | 02/04/2026 | -0,94% | 1,63% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,531430 | 31/03/2026 | 0,09% | 1,63% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,279826 | 02/04/2026 | -8,05% | 1,63% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,090000 | 02/04/2026 | -3,62% | 1,63% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,000000 | 02/04/2026 | -1,07% | 1,62% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,670000 | 01/04/2026 | -0,55% | 1,62% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,078200 | 02/04/2026 | -2,78% | 1,62% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,275000 | 02/04/2026 | -0,11% | 1,62% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,219089 | 02/04/2026 | 2,03% | 1,62% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 305,990000 | 02/04/2026 | -1,54% | 1,61% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,287375 | 02/04/2026 | 0,64% | 1,61% | ** |
