| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 07/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 07/04/2026 | 0,00% | 0,00% | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,631738 | 07/04/2026 | 0,98% | 0,00% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,730000 | 07/04/2026 | 2,64% | 0,00% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,475989 | 07/04/2026 | 1,91% | 0,00% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 07/04/2026 | -1,12% | 0,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,074241 | 07/04/2026 | 1,67% | 0,00% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,829800 | 07/04/2026 | 0,80% | 0,00% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,360000 | 07/04/2026 | -1,93% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 07/04/2026 | 0,00% | 0,00% | ND |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.809,510000 | 07/04/2026 | 0,04% | -0,01% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,796141 | 07/04/2026 | -0,43% | -0,01% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,110000 | 07/04/2026 | -4,73% | -0,02% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,595000 | 07/04/2026 | -0,81% | -0,02% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,839059 | 07/04/2026 | 1,40% | -0,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,501947 | 07/04/2026 | -1,29% | -0,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 90,760000 | 07/04/2026 | -2,81% | -0,03% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,550000 | 07/04/2026 | -2,30% | -0,03% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 874,594360 | 02/04/2026 | -6,20% | -0,04% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 361,890000 | 07/04/2026 | -1,63% | -0,04% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 145,365500 | 07/04/2026 | -14,60% | -0,04% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 76,468297 | 07/04/2026 | -3,29% | -0,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,449684 | 07/04/2026 | 1,35% | -0,05% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,355629 | 07/04/2026 | 1,15% | -0,05% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,728000 | 07/04/2026 | 1,75% | -0,05% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,011600 | 07/04/2026 | -0,11% | -0,05% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,225058 | 07/04/2026 | -0,48% | -0,05% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,589340 | 07/04/2026 | -1,03% | -0,05% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,135156 | 07/04/2026 | 0,69% | -0,05% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,666695 | 24/03/2026 | 1,42% | -0,05% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 120,120000 | 07/04/2026 | 3,95% | -0,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,747685 | 07/04/2026 | 1,19% | -0,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,101151 | 07/04/2026 | 1,61% | -0,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,998616 | 07/04/2026 | 1,42% | -0,06% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,010000 | 07/04/2026 | -1,42% | -0,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 87,831300 | 07/04/2026 | -3,41% | -0,06% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 105,149556 | 07/04/2026 | -2,60% | -0,06% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,337631 | 07/04/2026 | 2,35% | -0,07% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,562516 | 07/04/2026 | -0,38% | -0,07% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 166,880000 | 02/04/2026 | -1,46% | -0,08% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,984598 | 07/04/2026 | -1,55% | -0,08% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 150,980000 | 07/04/2026 | 3,92% | -0,09% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,069249 | 07/04/2026 | -0,96% | -0,09% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,496063 | 07/04/2026 | -1,73% | -0,09% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,735358 | 02/04/2026 | 1,88% | -0,09% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,620000 | 07/04/2026 | 1,31% | -0,09% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.731,050000 | 07/04/2026 | 3,94% | -0,10% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,372100 | 01/04/2026 | 3,98% | -0,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,226890 | 07/04/2026 | -0,19% | -0,10% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,160000 | 07/04/2026 | -0,29% | -0,10% | ** |
