| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,442000 | 02/04/2026 | -1,53% | 1,53% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,976139 | 02/04/2026 | -0,28% | 1,53% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,522777 | 06/04/2026 | 2,59% | 1,52% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,135352 | 02/04/2026 | -1,30% | 1,52% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,830803 | 02/04/2026 | -0,33% | 1,52% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 439,878525 | 02/04/2026 | -2,24% | 1,51% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,718004 | 02/04/2026 | -0,69% | 1,51% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,281128 | 02/04/2026 | -0,59% | 1,51% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,140911 | 02/04/2026 | 0,73% | 1,51% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,099783 | 02/04/2026 | -1,79% | 1,51% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,945770 | 02/04/2026 | -0,19% | 1,51% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 140,138400 | 02/04/2026 | -1,31% | 1,50% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,230195 | 02/04/2026 | -1,55% | 1,50% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,560000 | 01/04/2026 | -0,90% | 1,50% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,071500 | 02/04/2026 | -1,07% | 1,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 115,847020 | 02/04/2026 | 3,87% | 1,50% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,294600 | 02/04/2026 | -5,71% | 1,50% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 439,450000 | 02/04/2026 | -2,31% | 1,49% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 101,489000 | 31/03/2026 | -0,38% | 1,49% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,552611 | 02/04/2026 | -2,69% | 1,49% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,690000 | 02/04/2026 | 0,64% | 1,49% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 310,480000 | 02/04/2026 | -8,30% | 1,49% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,160000 | 02/04/2026 | -2,92% | 1,49% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.368,370000 | 01/04/2026 | -2,80% | 1,49% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,049892 | 02/04/2026 | 1,11% | 1,49% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,596446 | 02/04/2026 | 10,28% | 1,49% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,680000 | 02/04/2026 | -2,98% | 1,48% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,911063 | 02/04/2026 | 1,05% | 1,48% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 964,668113 | 02/04/2026 | -2,81% | 1,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,162690 | 02/04/2026 | 1,37% | 1,48% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,024030 | 02/04/2026 | 10,36% | 1,48% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 419,748373 | 02/04/2026 | -4,65% | 1,48% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 82,881700 | 02/04/2026 | -2,52% | 1,48% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,426156 | 25/03/2026 | 0,49% | 1,48% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,360000 | 02/04/2026 | -1,61% | 1,47% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,203991 | 02/04/2026 | 1,86% | 1,47% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,380000 | 01/04/2026 | 0,95% | 1,46% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,774403 | 06/04/2026 | 1,62% | 1,46% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,034707 | 02/04/2026 | 3,35% | 1,46% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,799090 | 06/04/2026 | -1,15% | 1,46% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,710000 | 06/04/2026 | 1,12% | 1,45% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,051311 | 02/04/2026 | -0,13% | 1,45% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 971,920000 | 02/04/2026 | -2,72% | 1,45% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 52,616052 | 02/04/2026 | -2,99% | 1,45% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,061100 | 01/04/2026 | -1,06% | 1,45% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,400000 | 03/04/2026 | -2,04% | 1,45% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932120 | 01/04/2026 | -0,06% | 1,45% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,246391 | 02/04/2026 | -3,53% | 1,45% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,880000 | 02/04/2026 | -1,75% | 1,44% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,350000 | 06/04/2026 | -2,61% | 1,44% | * |
