| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,010846 | 02/04/2026 | -0,71% | 1,05% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,185249 | 02/04/2026 | 1,13% | 1,05% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,394794 | 02/04/2026 | 1,95% | 1,05% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 153,127983 | 02/04/2026 | 2,60% | 1,05% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,054230 | 02/04/2026 | 3,35% | 1,05% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,430000 | 02/04/2026 | -2,82% | 1,05% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,708746 | 01/04/2026 | 0,59% | 1,04% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,040000 | 02/04/2026 | -0,95% | 1,03% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 294,887659 | 02/04/2026 | -7,72% | 1,03% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,714839 | 02/04/2026 | 1,37% | 1,03% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,957300 | 02/04/2026 | 0,69% | 1,03% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,440000 | 02/04/2026 | -0,48% | 1,02% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,761005 | 02/04/2026 | -1,78% | 1,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 917,093275 | 02/04/2026 | -1,57% | 1,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,660000 | 02/04/2026 | -4,25% | 1,01% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 142,624552 | 02/04/2026 | -7,74% | 1,01% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,104382 | 02/04/2026 | 1,05% | 1,01% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,527900 | 02/04/2026 | -0,59% | 1,01% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,704989 | 02/04/2026 | -0,91% | 1,00% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,485900 | 02/04/2026 | 0,97% | 1,00% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,144400 | 02/04/2026 | -0,65% | 1,00% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,370933 | 02/04/2026 | 1,82% | 1,00% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,180000 | 02/04/2026 | -0,60% | 0,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,910000 | 02/04/2026 | -0,70% | 0,99% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,404399 | 02/04/2026 | -2,77% | 0,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,370000 | 02/04/2026 | -4,27% | 0,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,965293 | 02/04/2026 | 0,94% | 0,98% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,366547 | 02/04/2026 | -2,68% | 0,98% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,099783 | 06/04/2026 | -2,95% | 0,98% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,727388 | 01/04/2026 | 1,46% | 0,98% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,818631 | 02/04/2026 | -1,31% | 0,98% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 02/04/2026 | -0,72% | 0,98% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,600000 | 02/04/2026 | -0,64% | 0,98% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,660000 | 02/04/2026 | -0,63% | 0,98% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,070000 | 02/04/2026 | -0,67% | 0,98% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,659436 | 02/04/2026 | 1,04% | 0,98% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,232104 | 06/04/2026 | -0,02% | 0,97% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,880694 | 02/04/2026 | 1,30% | 0,96% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,809400 | 02/04/2026 | -3,32% | 0,96% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,810100 | 02/04/2026 | -3,40% | 0,96% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,510000 | 02/04/2026 | -2,50% | 0,96% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,082430 | 02/04/2026 | -1,30% | 0,96% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 223,227400 | 01/04/2026 | 11,19% | 0,96% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,247289 | 06/04/2026 | -3,11% | 0,96% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 143,392625 | 02/04/2026 | -9,99% | 0,96% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,640000 | 02/04/2026 | -1,40% | 0,96% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,121475 | 02/04/2026 | -1,21% | 0,96% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.335,730000 | 01/04/2026 | -1,41% | 0,95% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,490000 | 02/04/2026 | -2,08% | 0,95% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,490000 | 02/04/2026 | -0,70% | 0,95% | ** |
