| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,190000 | 07/04/2026 | -1,90% | 0,16% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 796,360000 | 07/04/2026 | 6,12% | 0,16% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,037045 | 07/04/2026 | 0,12% | 0,16% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,949295 | 07/04/2026 | -0,32% | 0,16% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,160000 | 07/04/2026 | 1,61% | 0,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,560488 | 07/04/2026 | 0,02% | 0,15% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,769058 | 07/04/2026 | 1,09% | 0,15% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,032800 | 02/04/2026 | 0,10% | 0,15% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,499370 | 07/04/2026 | -2,23% | 0,15% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 82,325380 | 02/04/2026 | -8,16% | 0,14% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,670157 | 07/04/2026 | -0,93% | 0,14% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,678809 | 07/04/2026 | 1,67% | 0,14% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,654700 | 07/04/2026 | 0,49% | 0,14% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,084600 | 07/04/2026 | 0,47% | 0,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,630000 | 07/04/2026 | -0,52% | 0,13% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,020000 | 02/04/2026 | -1,00% | 0,13% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,036000 | 02/04/2026 | -12,26% | 0,13% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,680000 | 07/04/2026 | -2,66% | 0,13% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,690000 | 07/04/2026 | -0,88% | 0,13% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 87,747685 | 07/04/2026 | -10,04% | 0,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,080000 | 07/04/2026 | -0,74% | 0,13% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 393,467163 | 07/04/2026 | -8,84% | 0,13% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,513109 | 07/04/2026 | -0,22% | 0,13% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,830000 | 07/04/2026 | -2,37% | 0,13% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,660900 | 01/04/2026 | 0,68% | 0,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 07/04/2026 | -1,97% | 0,12% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,720000 | 07/04/2026 | -1,57% | 0,12% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 106,209000 | 07/04/2026 | -2,28% | 0,12% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,816215 | 07/04/2026 | 4,44% | 0,12% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,154625 | 07/04/2026 | -2,21% | 0,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,900000 | 07/04/2026 | -0,11% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,900000 | 07/04/2026 | 0,00% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,900000 | 07/04/2026 | -0,11% | 0,11% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,995553 | 07/04/2026 | -1,34% | 0,11% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 221,910000 | 07/04/2026 | -1,45% | 0,11% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 98,670000 | 07/04/2026 | -3,25% | 0,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,782210 | 07/04/2026 | 0,02% | 0,11% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,503937 | 07/04/2026 | 0,79% | 0,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,004672 | 07/04/2026 | 2,02% | 0,11% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,930000 | 07/04/2026 | -2,40% | 0,11% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,332400 | 07/04/2026 | -1,65% | 0,11% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,170000 | 07/04/2026 | -2,49% | 0,10% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,460000 | 07/04/2026 | -3,48% | 0,10% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,744000 | 07/04/2026 | -1,17% | 0,10% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,030000 | 02/04/2026 | -0,53% | 0,10% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,660000 | 07/04/2026 | -1,77% | 0,10% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,130600 | 07/04/2026 | -0,72% | 0,10% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,170000 | 07/04/2026 | 0,75% | 0,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,895042 | 07/04/2026 | 0,11% | 0,09% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,645410 | 07/04/2026 | -2,65% | 0,09% | * |
