| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 163,600000 | 02/04/2026 | -6,76% | 1,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,954447 | 02/04/2026 | -0,19% | 1,43% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,930200 | 01/04/2026 | 0,76% | 1,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,960000 | 02/04/2026 | -2,60% | 1,42% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,865510 | 02/04/2026 | 2,10% | 1,41% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,020000 | 01/04/2026 | 3,06% | 1,41% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 201,140000 | 25/03/2026 | -9,81% | 1,41% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,100000 | 01/04/2026 | -2,88% | 1,41% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,350000 | 02/04/2026 | -1,65% | 1,41% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 383,630000 | 02/04/2026 | -9,98% | 1,40% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,164300 | 02/04/2026 | -3,33% | 1,40% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,899000 | 02/04/2026 | -0,12% | 1,40% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,212000 | 02/04/2026 | -1,50% | 1,40% | * |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,061430 | 31/03/2026 | -4,14% | 1,40% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,940000 | 01/04/2026 | 0,19% | 1,40% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,300000 | 06/04/2026 | -1,06% | 1,38% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,000200 | 06/04/2026 | 0,46% | 1,38% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,087814 | 01/04/2026 | -0,60% | 1,38% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,674620 | 02/04/2026 | 1,10% | 1,38% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.627,050000 | 02/04/2026 | 0,08% | 1,38% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,653930 | 02/04/2026 | -1,02% | 1,38% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,120000 | 02/04/2026 | 0,01% | 1,37% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,532271 | 01/04/2026 | -9,83% | 1,37% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,331665 | 31/03/2026 | -4,93% | 1,37% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 76,806000 | 02/04/2026 | -2,73% | 1,37% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,201000 | 06/04/2026 | 0,72% | 1,36% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,760000 | 02/04/2026 | -0,51% | 1,36% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,920000 | 02/04/2026 | -0,88% | 1,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,997831 | 02/04/2026 | 1,46% | 1,35% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.107,410000 | 02/04/2026 | -0,83% | 1,35% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,850000 | 02/04/2026 | -1,30% | 1,35% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,338395 | 02/04/2026 | 1,85% | 1,35% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,930000 | 01/04/2026 | 0,46% | 1,34% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,976139 | 02/04/2026 | 2,73% | 1,34% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,340000 | 01/04/2026 | -0,57% | 1,34% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,577007 | 06/04/2026 | 1,57% | 1,34% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 123,630000 | 01/04/2026 | -3,74% | 1,34% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,120000 | 02/04/2026 | -6,60% | 1,34% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,052400 | 02/04/2026 | -4,24% | 1,34% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,010000 | 02/04/2026 | 7,07% | 1,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,700000 | 02/04/2026 | -2,50% | 1,33% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 97,450000 | 02/04/2026 | 0,63% | 1,33% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,550000 | 02/04/2026 | -0,30% | 1,33% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,954447 | 02/04/2026 | 0,14% | 1,33% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,937093 | 02/04/2026 | 0,14% | 1,33% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,880000 | 02/04/2026 | -2,88% | 1,33% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 97,830200 | 02/04/2026 | -5,27% | 1,33% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 7,968700 | 02/04/2026 | -2,72% | 1,32% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 286,260000 | 06/04/2026 | -4,60% | 1,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 101,920000 | 02/04/2026 | -1,62% | 1,32% | * |
