| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,955611 | 07/04/2026 | 0,22% | 0,26% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,554425 | 07/04/2026 | -0,04% | 0,26% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,557061 | 07/04/2026 | -0,04% | 0,26% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,560613 | 07/04/2026 | -0,04% | 0,26% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,463201 | 07/04/2026 | -0,04% | 0,26% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,761530 | 07/04/2026 | 3,52% | 0,26% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,260000 | 07/04/2026 | -1,05% | 0,26% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,560000 | 07/04/2026 | -0,86% | 0,26% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 370,180000 | 07/04/2026 | -1,61% | 0,26% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,014537 | 07/04/2026 | -0,25% | 0,26% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,245662 | 07/04/2026 | -1,27% | 0,26% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,260000 | 07/04/2026 | -2,78% | 0,25% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.014,210000 | 07/04/2026 | 0,57% | 0,25% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,870000 | 07/04/2026 | 0,77% | 0,25% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 100,250000 | 31/03/2026 | -1,61% | 0,25% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,536000 | 07/04/2026 | 0,16% | 0,25% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,080000 | 07/04/2026 | -1,47% | 0,25% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,122610 | 07/04/2026 | -1,71% | 0,25% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 207,078892 | 07/04/2026 | -0,99% | 0,25% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,826000 | 07/04/2026 | -0,47% | 0,24% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,630000 | 07/04/2026 | -0,32% | 0,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,665225 | 07/04/2026 | -2,15% | 0,23% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,069400 | 07/04/2026 | -3,45% | 0,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,704681 | 07/04/2026 | 0,18% | 0,22% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,997444 | 02/04/2026 | -3,93% | 0,22% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 121,100000 | 07/04/2026 | -3,45% | 0,22% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,138174 | 07/04/2026 | -3,27% | 0,22% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,129020 | 07/04/2026 | -3,61% | 0,22% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,657384 | 07/04/2026 | -3,59% | 0,22% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,141473 | 07/04/2026 | -4,50% | 0,21% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 99,977200 | 02/04/2026 | -0,52% | 0,21% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,511667 | 02/04/2026 | 2,59% | 0,21% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,232932 | 07/04/2026 | 0,93% | 0,21% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,346000 | 07/04/2026 | 1,26% | 0,21% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,527905 | 07/04/2026 | 2,49% | 0,20% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,980517 | 06/04/2026 | 1,23% | 0,20% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,226800 | 07/04/2026 | -0,33% | 0,19% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,350000 | 07/04/2026 | 2,68% | 0,19% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 17,693000 | 07/04/2026 | -6,80% | 0,19% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,801073 | 07/04/2026 | 0,60% | 0,19% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,776413 | 07/04/2026 | -0,16% | 0,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,598800 | 07/04/2026 | -2,23% | 0,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,123821 | 07/04/2026 | -2,19% | 0,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,531366 | 07/04/2026 | -0,46% | 0,17% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,018000 | 07/04/2026 | 1,23% | 0,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,779355 | 07/04/2026 | 1,06% | 0,17% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 86,720000 | 02/04/2026 | -3,28% | 0,16% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,964004 | 07/04/2026 | 0,75% | 0,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,032538 | 02/04/2026 | 0,40% | 0,16% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,772692 | 07/04/2026 | -2,26% | 0,16% | * |
