| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,730749 | 20/05/2026 | 2,63% | 11,02% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,293766 | 21/05/2026 | 6,42% | 11,02% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,401167 | 21/05/2026 | 6,42% | 11,02% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 143,030000 | 21/05/2026 | -11,66% | 11,01% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.244,030000 | 21/05/2026 | -3,13% | 11,01% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,190000 | 21/05/2026 | -0,09% | 11,01% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 122,622640 | 21/05/2026 | 2,16% | 11,01% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 129,843349 | 21/05/2026 | -8,17% | 11,01% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,299336 | 21/05/2026 | 1,21% | 11,01% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,225081 | 21/05/2026 | 3,57% | 11,01% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,278841 | 21/05/2026 | 4,82% | 11,01% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,620000 | 21/05/2026 | 0,24% | 11,01% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 10,932236 | 21/05/2026 | 35,82% | 11,00% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,707906 | 21/05/2026 | 1,68% | 11,00% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 155,250000 | 20/05/2026 | 2,12% | 11,00% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,200000 | 21/05/2026 | -0,80% | 11,00% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,671815 | 21/05/2026 | 2,66% | 10,99% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,854908 | 19/05/2026 | 0,31% | 10,99% | ***** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,349900 | 21/05/2026 | 0,44% | 10,99% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,910880 | 21/05/2026 | 1,46% | 10,99% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.598,090000 | 20/05/2026 | 0,54% | 10,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,460729 | 21/05/2026 | 1,72% | 10,98% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,220000 | 20/05/2026 | 1,56% | 10,98% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,320000 | 21/05/2026 | -0,09% | 10,98% | **** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,590000 | 21/05/2026 | -0,11% | 10,98% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,371747 | 21/05/2026 | 0,68% | 10,98% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 178,025862 | 20/05/2026 | 7,11% | 10,98% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,430000 | 20/05/2026 | 15,97% | 10,98% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,240000 | 21/05/2026 | -0,11% | 10,97% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.819,482000 | 20/05/2026 | 0,85% | 10,97% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,370000 | 20/05/2026 | 0,48% | 10,97% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,250000 | 21/05/2026 | 2,32% | 10,97% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 58,884387 | 21/05/2026 | -14,35% | 10,97% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 211,457884 | 21/05/2026 | 6,56% | 10,97% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,277155 | 20/05/2026 | 11,93% | 10,97% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 116,917298 | 19/05/2026 | -0,68% | 10,97% | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,340000 | 21/05/2026 | -0,89% | 10,97% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,923690 | 20/05/2026 | 0,42% | 10,96% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,167300 | 21/05/2026 | -0,42% | 10,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,086904 | 21/05/2026 | 1,51% | 10,96% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 87,305900 | 21/05/2026 | 0,18% | 10,96% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.635,780000 | 20/05/2026 | 2,55% | 10,96% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,650000 | 21/05/2026 | -1,09% | 10,96% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,450000 | 21/05/2026 | -0,17% | 10,95% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,860000 | 21/05/2026 | -0,17% | 10,95% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,840000 | 21/05/2026 | 0,42% | 10,95% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,650000 | 20/05/2026 | 1,48% | 10,95% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,794423 | 21/05/2026 | 0,42% | 10,95% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,433800 | 20/05/2026 | 9,52% | 10,95% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,234244 | 21/05/2026 | 2,04% | 10,94% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,001896 | 21/05/2026 | -0,55% | 10,94% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,941029 | 21/05/2026 | 14,14% | 10,94% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,850073 | 21/05/2026 | 1,27% | 10,94% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,286167 | 21/05/2026 | 0,47% | 10,94% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,641866 | 21/05/2026 | 1,15% | 10,94% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,980000 | 21/05/2026 | 0,63% | 10,94% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,110000 | 21/05/2026 | -0,26% | 10,94% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,147600 | 21/05/2026 | 0,89% | 10,93% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,592649 | 19/05/2026 | 2,18% | 10,93% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,218467 | 21/05/2026 | 1,17% | 10,93% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,000000 | 20/05/2026 | 0,10% | 10,93% | **** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,230000 | 21/05/2026 | -2,08% | 10,93% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,392965 | 21/05/2026 | -9,17% | 10,93% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,423399 | 21/05/2026 | 2,62% | 10,93% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 175,989309 | 21/05/2026 | 1,98% | 10,92% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,650000 | 21/05/2026 | -0,52% | 10,92% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.072,068966 | 20/05/2026 | 1,35% | 10,92% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,298043 | 21/05/2026 | 2,81% | 10,92% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,426681 | 21/05/2026 | -0,64% | 10,92% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,483749 | 21/05/2026 | 2,69% | 10,92% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,055000 | 21/05/2026 | 3,96% | 10,92% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,027000 | 21/05/2026 | 1,86% | 10,92% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,160000 | 21/05/2026 | -0,39% | 10,92% | **** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 118,310000 | 20/05/2026 | -2,25% | 10,92% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,623118 | 21/05/2026 | 0,40% | 10,91% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,665595 | 21/05/2026 | 0,72% | 10,91% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,650000 | 21/05/2026 | -0,54% | 10,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,700000 | 21/05/2026 | -1,63% | 10,91% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,999663 | 21/05/2026 | 6,48% | 10,91% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 189,956031 | 21/05/2026 | 6,56% | 10,91% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 87,813800 | 21/05/2026 | 0,06% | 10,91% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,315000 | 21/05/2026 | 0,66% | 10,91% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,569000 | 21/05/2026 | -0,78% | 10,91% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,612000 | 21/05/2026 | -1,06% | 10,91% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,713448 | 20/05/2026 | 4,64% | 10,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,830000 | 21/05/2026 | 0,97% | 10,90% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.473,085318 | 21/05/2026 | -0,10% | 10,90% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,066471 | 21/05/2026 | 2,57% | 10,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 102,429500 | 23/04/2026 | 0,20% | 10,89% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,656638 | 20/05/2026 | -8,07% | 10,89% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.258,820000 | 21/05/2026 | -0,10% | 10,89% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,947321 | 21/05/2026 | 0,65% | 10,89% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,424261 | 21/05/2026 | 0,14% | 10,89% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,770000 | 21/05/2026 | -0,77% | 10,89% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,813876 | 21/05/2026 | -0,28% | 10,89% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,630000 | 21/05/2026 | 11,44% | 10,88% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,813500 | 21/05/2026 | -0,52% | 10,88% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,579015 | 21/05/2026 | 2,02% | 10,88% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,430000 | 21/05/2026 | 0,01% | 10,87% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,290000 | 21/05/2026 | -0,42% | 10,87% | *** |
