| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,540000 | 02/04/2026 | -1,05% | 0,94% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 217,780000 | 02/04/2026 | -6,60% | 0,94% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,820000 | 01/04/2026 | -2,00% | 0,94% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,925727 | 02/04/2026 | 2,77% | 0,94% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.381,410000 | 02/04/2026 | -1,74% | 0,94% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 02/04/2026 | -0,66% | 0,94% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,521128 | 06/04/2026 | -1,71% | 0,94% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,936484 | 02/04/2026 | -2,79% | 0,94% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 767,152649 | 01/04/2026 | -2,13% | 0,94% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 84,071374 | 01/04/2026 | -2,41% | 0,94% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,266377 | 06/04/2026 | -0,49% | 0,93% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,763813 | 02/04/2026 | -0,45% | 0,93% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,618300 | 02/04/2026 | -2,00% | 0,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,033926 | 02/04/2026 | -0,79% | 0,93% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,481562 | 02/04/2026 | -0,32% | 0,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,354900 | 02/04/2026 | -2,91% | 0,92% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,150000 | 02/04/2026 | 0,17% | 0,91% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 100,670000 | 02/04/2026 | -6,34% | 0,91% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,070000 | 02/04/2026 | -2,81% | 0,91% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,509761 | 02/04/2026 | -1,37% | 0,91% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,509761 | 02/04/2026 | -1,32% | 0,91% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,637744 | 02/04/2026 | -0,39% | 0,91% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 02/04/2026 | -3,84% | 0,91% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,740000 | 06/04/2026 | 0,23% | 0,91% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,611463 | 02/04/2026 | -1,96% | 0,91% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,480000 | 01/04/2026 | 0,53% | 0,91% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,020000 | 06/04/2026 | -2,43% | 0,91% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 174,476790 | 06/04/2026 | 1,98% | 0,91% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 171,682343 | 06/04/2026 | 1,98% | 0,91% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,289000 | 02/04/2026 | -2,78% | 0,90% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,182213 | 02/04/2026 | -2,09% | 0,90% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,887202 | 02/04/2026 | -2,22% | 0,90% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,477223 | 02/04/2026 | -0,29% | 0,90% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,854297 | 02/04/2026 | -0,69% | 0,90% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,924000 | 02/04/2026 | -2,82% | 0,89% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,680000 | 02/04/2026 | 0,37% | 0,89% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 11,424890 | 31/03/2026 | -7,21% | 0,89% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,624000 | 02/04/2026 | -1,93% | 0,89% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 109,600816 | 02/04/2026 | -0,50% | 0,89% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,647481 | 01/04/2026 | 1,53% | 0,89% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,915011 | 02/04/2026 | -1,53% | 0,89% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,596529 | 02/04/2026 | -1,36% | 0,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,151750 | 02/04/2026 | 3,16% | 0,88% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,951142 | 01/04/2026 | 2,50% | 0,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,390000 | 02/04/2026 | -2,53% | 0,88% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,546638 | 02/04/2026 | 1,46% | 0,88% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,924772 | 02/04/2026 | -0,76% | 0,88% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,658800 | 02/04/2026 | 0,94% | 0,87% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 134,751600 | 02/04/2026 | -8,18% | 0,87% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 148,823783 | 01/04/2026 | -3,45% | 0,86% | *** |
