| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,058655 | 02/04/2026 | -0,29% | 1,60% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,920900 | 01/04/2026 | -0,19% | 1,60% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,124300 | 02/04/2026 | -1,64% | 1,60% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 98,932300 | 02/04/2026 | -2,75% | 1,60% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,880000 | 02/04/2026 | -1,35% | 1,59% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 353,440347 | 02/04/2026 | -3,59% | 1,59% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,045505 | 02/04/2026 | -4,93% | 1,59% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,209371 | 02/04/2026 | 2,02% | 1,59% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,760000 | 02/04/2026 | -1,04% | 1,58% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,950000 | 06/04/2026 | 5,19% | 1,58% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 152,511931 | 02/04/2026 | -6,50% | 1,58% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,876356 | 02/04/2026 | 0,35% | 1,58% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,377200 | 02/04/2026 | -0,28% | 1,58% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 90,516269 | 02/04/2026 | 2,10% | 1,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,836000 | 02/04/2026 | -0,20% | 1,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,913300 | 02/04/2026 | -0,27% | 1,57% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,430000 | 06/04/2026 | 0,00% | 1,57% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,735358 | 06/04/2026 | 2,41% | 1,57% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,390456 | 02/04/2026 | -0,52% | 1,57% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,653015 | 02/04/2026 | -2,52% | 1,57% | *** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 261,744035 | 02/04/2026 | -2,94% | 1,57% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,802603 | 02/04/2026 | -0,21% | 1,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 399,496746 | 02/04/2026 | -11,51% | 1,57% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,708229 | 01/04/2026 | -0,04% | 1,56% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,922249 | 02/04/2026 | -2,53% | 1,56% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 9,959543 | 02/04/2026 | -2,68% | 1,56% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,100000 | 02/04/2026 | -0,98% | 1,56% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,510000 | 01/04/2026 | 0,00% | 1,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,360343 | 02/04/2026 | -3,80% | 1,56% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,657267 | 06/04/2026 | -6,90% | 1,56% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 374,980000 | 02/04/2026 | -0,33% | 1,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,919740 | 02/04/2026 | -0,53% | 1,56% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,876417 | 06/04/2026 | -2,06% | 1,56% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,880000 | 06/04/2026 | -0,29% | 1,55% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,590000 | 02/04/2026 | 0,53% | 1,55% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,392625 | 02/04/2026 | 1,77% | 1,55% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,480000 | 06/04/2026 | -3,59% | 1,55% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,560000 | 06/04/2026 | -7,21% | 1,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,980477 | 02/04/2026 | -0,52% | 1,55% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 86,730000 | 02/04/2026 | -4,62% | 1,55% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,454600 | 02/04/2026 | -1,04% | 1,55% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,248400 | 02/04/2026 | -4,15% | 1,55% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,169197 | 02/04/2026 | -0,34% | 1,55% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,234273 | 02/04/2026 | 0,45% | 1,54% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 79,760000 | 02/04/2026 | 6,60% | 1,54% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,919740 | 02/04/2026 | -0,52% | 1,54% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,410000 | 02/04/2026 | -1,43% | 1,54% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 18,643485 | 02/04/2026 | -11,07% | 1,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,812500 | 02/04/2026 | -3,75% | 1,53% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,320000 | 06/04/2026 | 0,40% | 1,53% | * |
