| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 86,490000 | 30/06/2026 | -0,24% | 3,80% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,518146 | 09/07/2026 | -0,25% | -5,68% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 122,590000 | 09/07/2026 | -0,25% | 7,91% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,981624 | 08/07/2026 | -0,25% | 43,02% | ** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.498,277764 | 09/07/2026 | -0,25% | -1,69% | * |
| BL BOND EURO B CAP | RF EURO | 91,460000 | 08/07/2026 | -0,25% | 7,06% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,500000 | 08/07/2026 | -0,25% | 9,73% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,910000 | 09/07/2026 | -0,25% | 21,56% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,584707 | 08/07/2026 | -0,25% | 36,38% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,440000 | 09/07/2026 | -0,25% | 16,94% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,780000 | 09/07/2026 | -0,25% | -0,92% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,696651 | 09/07/2026 | -0,25% | 6,17% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 258,470000 | 08/07/2026 | -0,25% | 9,25% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,870000 | 09/07/2026 | -0,25% | 3,96% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,850000 | 09/07/2026 | -0,25% | 6,81% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,060000 | 09/07/2026 | -0,25% | 9,55% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,950000 | 09/07/2026 | -0,25% | 3,47% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,228775 | 09/07/2026 | -0,25% | 6,02% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,274900 | 08/07/2026 | -0,25% | 12,82% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,016100 | 08/07/2026 | -0,25% | 9,91% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,641000 | 08/07/2026 | -0,25% | 4,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,017587 | 09/07/2026 | -0,25% | 7,93% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.978,620000 | 08/07/2026 | -0,25% | 6,47% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,580357 | 09/07/2026 | -0,25% | 2,02% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,826318 | 09/07/2026 | -0,25% | 5,15% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,249672 | 09/07/2026 | -0,25% | -8,96% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,673546 | 09/07/2026 | -0,25% | 9,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,490600 | 09/07/2026 | -0,25% | 8,13% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 99,533976 | 09/07/2026 | -0,25% | 8,72% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,679744 | 09/07/2026 | -0,25% | 7,76% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,392043 | 09/07/2026 | -0,26% | -4,98% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,424136 | 09/07/2026 | -0,26% | 15,03% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,641496 | 09/07/2026 | -0,26% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,527395 | 09/07/2026 | -0,26% | 4,41% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,759600 | 09/07/2026 | -0,26% | 1,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,470000 | 09/07/2026 | -0,26% | 9,66% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,810000 | 09/07/2026 | -0,26% | 18,66% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,765020 | 09/07/2026 | -0,26% | -0,67% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,746305 | 09/07/2026 | -0,26% | -1,06% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,150000 | 08/07/2026 | -0,26% | 10,93% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 85,319698 | 08/07/2026 | -0,26% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,857600 | 09/07/2026 | -0,26% | 8,10% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,370000 | 08/07/2026 | -0,26% | 6,56% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,090000 | 08/07/2026 | -0,26% | 7,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,204075 | 09/07/2026 | -0,26% | 18,06% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,448615 | 08/07/2026 | -0,26% | 15,37% | ** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,990000 | 08/07/2026 | -0,26% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 130,800910 | 09/07/2026 | -0,26% | 12,56% | *** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 34,740000 | 09/07/2026 | -0,26% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,900900 | 09/07/2026 | -0,27% | 3,94% | * |
