| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 131,130000 | 07/04/2026 | -4,30% | 0,54% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,969017 | 07/04/2026 | -0,37% | 0,54% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 137,847303 | 07/04/2026 | -1,13% | 0,54% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 139,687636 | 02/04/2026 | -9,81% | 0,53% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 185,607050 | 07/04/2026 | -1,46% | 0,53% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.274,830000 | 07/04/2026 | -0,90% | 0,52% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,235788 | 07/04/2026 | 0,80% | 0,52% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,257600 | 07/04/2026 | -2,14% | 0,52% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,897638 | 07/04/2026 | 2,00% | 0,52% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,078200 | 07/04/2026 | -1,57% | 0,52% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,880700 | 07/04/2026 | -0,33% | 0,52% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,061488 | 02/04/2026 | -1,14% | 0,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.241,330000 | 02/04/2026 | -1,67% | 0,51% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,374700 | 07/04/2026 | -1,13% | 0,51% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,716800 | 07/04/2026 | -3,14% | 0,51% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,444406 | 07/04/2026 | -0,68% | 0,51% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,032538 | 02/04/2026 | 1,66% | 0,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,038418 | 07/04/2026 | -0,05% | 0,50% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,062481 | 07/04/2026 | -2,09% | 0,50% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,820000 | 07/04/2026 | -1,70% | 0,50% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 113,521041 | 02/04/2026 | -4,08% | 0,50% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 99,016709 | 07/04/2026 | 0,37% | 0,49% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,420824 | 02/04/2026 | 0,04% | 0,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,554906 | 07/04/2026 | -0,86% | 0,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,608635 | 07/04/2026 | 0,38% | 0,49% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,443627 | 07/04/2026 | -3,26% | 0,48% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,017467 | 02/04/2026 | -0,63% | 0,48% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 83,550000 | 02/04/2026 | -3,14% | 0,48% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,120793 | 07/04/2026 | 0,16% | 0,47% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,616076 | 02/04/2026 | 2,61% | 0,47% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,986192 | 07/04/2026 | -4,89% | 0,46% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 114,978913 | 07/04/2026 | -1,10% | 0,46% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,132128 | 07/04/2026 | 0,55% | 0,46% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 89,405300 | 07/04/2026 | -3,71% | 0,46% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,164000 | 07/04/2026 | -1,60% | 0,46% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,820000 | 07/04/2026 | -1,80% | 0,46% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,090000 | 07/04/2026 | -2,92% | 0,46% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,790630 | 07/04/2026 | -1,95% | 0,46% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,079173 | 07/04/2026 | 0,92% | 0,46% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,030000 | 07/04/2026 | -1,07% | 0,45% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,140000 | 07/04/2026 | -0,95% | 0,45% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,289175 | 07/04/2026 | 0,02% | 0,45% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,208445 | 07/04/2026 | -0,05% | 0,45% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,482900 | 07/04/2026 | -0,94% | 0,44% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 114,955245 | 02/04/2026 | -1,13% | 0,44% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,790000 | 07/04/2026 | -4,31% | 0,44% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,199792 | 07/04/2026 | -0,05% | 0,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 101,583456 | 07/04/2026 | 0,83% | 0,43% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,995645 | 07/04/2026 | -1,91% | 0,43% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,040000 | 07/04/2026 | -1,39% | 0,43% | ** |
