| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 159,880000 | 31/03/2026 | -8,03% | 0,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,270000 | 02/04/2026 | -0,96% | 0,65% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,990000 | 01/04/2026 | -2,95% | 0,65% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.018,110000 | 02/04/2026 | 0,96% | 0,64% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,381779 | 02/04/2026 | 1,23% | 0,64% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 67,600000 | 02/04/2026 | -0,69% | 0,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,828200 | 01/04/2026 | -1,61% | 0,64% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,325640 | 02/04/2026 | 0,21% | 0,64% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,980000 | 02/04/2026 | -0,35% | 0,64% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,290000 | 02/04/2026 | -8,04% | 0,64% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.505,340000 | 02/04/2026 | -1,46% | 0,64% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 99,590000 | 01/04/2026 | -0,11% | 0,64% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,064583 | 02/04/2026 | -0,08% | 0,64% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 295,060000 | 02/04/2026 | -4,34% | 0,63% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,208981 | 01/04/2026 | -1,01% | 0,63% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,010000 | 02/04/2026 | -0,36% | 0,63% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,600000 | 02/04/2026 | -0,21% | 0,63% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,680000 | 06/04/2026 | 0,08% | 0,63% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,561000 | 01/04/2026 | -0,43% | 0,63% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,306811 | 02/04/2026 | -2,94% | 0,63% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,110000 | 02/04/2026 | -0,42% | 0,63% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,060000 | 02/04/2026 | -0,05% | 0,62% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,309700 | 02/04/2026 | 0,10% | 0,62% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 172,650000 | 02/04/2026 | 13,78% | 0,62% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,310000 | 01/04/2026 | -3,89% | 0,62% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,364000 | 02/04/2026 | 1,68% | 0,62% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,200000 | 02/04/2026 | -1,92% | 0,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,220000 | 02/04/2026 | -0,39% | 0,62% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,250000 | 02/04/2026 | -0,60% | 0,61% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,150440 | 02/04/2026 | -2,90% | 0,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,509667 | 02/04/2026 | -0,86% | 0,61% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,000000 | 02/04/2026 | -1,68% | 0,61% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,360675 | 06/04/2026 | -0,87% | 0,61% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,423749 | 02/04/2026 | -1,26% | 0,61% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | 02/04/2026 | -0,60% | 0,60% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,930000 | 02/04/2026 | -1,69% | 0,60% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,000000 | 02/04/2026 | -2,91% | 0,60% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,740000 | 01/04/2026 | 0,67% | 0,60% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,040260 | 02/04/2026 | 2,13% | 0,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,705336 | 02/04/2026 | 0,49% | 0,60% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,728400 | 02/04/2026 | -0,48% | 0,59% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,661600 | 01/04/2026 | -1,87% | 0,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,902386 | 02/04/2026 | 0,48% | 0,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 92,610000 | 02/04/2026 | -1,49% | 0,59% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.820,740000 | 01/04/2026 | 1,56% | 0,59% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,360000 | 02/04/2026 | -1,63% | 0,59% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 888,694000 | 02/04/2026 | -0,22% | 0,59% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,871400 | 06/04/2026 | -0,43% | 0,59% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,444685 | 02/04/2026 | 3,82% | 0,58% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,596300 | 01/04/2026 | 11,16% | 0,58% | * |
