| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,395000 | 02/04/2026 | -1,19% | 1,32% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,940000 | 02/04/2026 | 0,62% | 1,32% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,292842 | 02/04/2026 | -0,65% | 1,32% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,680000 | 02/04/2026 | -0,17% | 1,32% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,937093 | 02/04/2026 | 0,14% | 1,32% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 104,960000 | 01/04/2026 | -3,65% | 1,32% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,997000 | 02/04/2026 | -0,14% | 1,32% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 121,449024 | 02/04/2026 | 2,90% | 1,32% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,093275 | 02/04/2026 | 0,47% | 1,32% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,654836 | 02/04/2026 | 0,85% | 1,32% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 967,800000 | 01/04/2026 | -3,46% | 1,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,340000 | 02/04/2026 | -0,29% | 1,30% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,041700 | 02/04/2026 | -5,70% | 1,30% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 76,330000 | 02/04/2026 | 2,66% | 1,30% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,033558 | 02/04/2026 | -1,03% | 1,29% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,505423 | 06/04/2026 | -9,68% | 1,29% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,149675 | 02/04/2026 | 2,24% | 1,29% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,919740 | 02/04/2026 | 0,14% | 1,29% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,888503 | 02/04/2026 | 1,42% | 1,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,772234 | 02/04/2026 | 2,22% | 1,28% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,796053 | 02/04/2026 | -1,28% | 1,28% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,431670 | 02/04/2026 | -0,32% | 1,28% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,969300 | 02/04/2026 | -1,09% | 1,28% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,746204 | 02/04/2026 | -2,72% | 1,28% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,349900 | 01/04/2026 | -4,54% | 1,27% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,730759 | 02/04/2026 | -0,95% | 1,27% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,440000 | 06/04/2026 | 0,24% | 1,26% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,350000 | 01/04/2026 | -0,79% | 1,26% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,340000 | 02/04/2026 | -1,43% | 1,26% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,090000 | 02/04/2026 | -1,10% | 1,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,967462 | 02/04/2026 | 2,09% | 1,26% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 366,590000 | 02/04/2026 | -0,36% | 1,26% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,644252 | 02/04/2026 | 3,00% | 1,26% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,232104 | 02/04/2026 | 0,86% | 1,26% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,827261 | 02/04/2026 | -1,18% | 1,25% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 250,250000 | 02/04/2026 | -6,58% | 1,25% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 98,180000 | 02/04/2026 | -9,98% | 1,25% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,300000 | 02/04/2026 | -2,50% | 1,25% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,789900 | 02/04/2026 | -1,06% | 1,25% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 866,820000 | 06/04/2026 | -0,95% | 1,24% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,440000 | 02/04/2026 | 1,06% | 1,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,133623 | 02/04/2026 | -1,25% | 1,24% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,100000 | 02/04/2026 | -2,04% | 1,23% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 52,590000 | 02/04/2026 | -3,22% | 1,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,093852 | 02/04/2026 | 3,41% | 1,23% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,220000 | 02/04/2026 | 1,61% | 1,23% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,030000 | 06/04/2026 | -9,80% | 1,23% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.632,416486 | 02/04/2026 | -8,51% | 1,23% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,156182 | 02/04/2026 | 2,90% | 1,23% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,185385 | 02/04/2026 | 0,08% | 1,23% | * |
