| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,660000 | 10/02/2026 | -2,47% | 1,95% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,498200 | 11/02/2026 | 0,26% | 1,95% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 99,390000 | 11/02/2026 | 1,43% | 1,95% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 96,180000 | 10/02/2026 | 0,68% | 1,94% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.175,430000 | 11/02/2026 | 1,07% | 1,94% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,680672 | 11/02/2026 | -0,24% | 1,94% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,334538 | 11/02/2026 | -0,68% | 1,94% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 133,260000 | 11/02/2026 | 7,68% | 1,93% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 133,411765 | 11/02/2026 | 7,78% | 1,93% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,100000 | 11/02/2026 | 1,11% | 1,93% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,923200 | 10/02/2026 | -1,59% | 1,93% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 211,280000 | 11/02/2026 | 1,04% | 1,93% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,141000 | 11/02/2026 | 1,02% | 1,93% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,620000 | 11/02/2026 | 0,67% | 1,93% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,200000 | 11/02/2026 | 4,43% | 1,93% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,571429 | 11/02/2026 | 2,13% | 1,93% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,084034 | 11/02/2026 | -0,15% | 1,92% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 38,760000 | 11/02/2026 | -6,33% | 1,92% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,003866 | 11/02/2026 | -1,39% | 1,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,067212 | 11/02/2026 | 0,97% | 1,92% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 280,700000 | 10/02/2026 | 1,27% | 1,92% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 80,934457 | 11/02/2026 | 5,72% | 1,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 490,487395 | 11/02/2026 | -5,77% | 1,91% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 175,420000 | 10/02/2026 | 3,58% | 1,91% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,225966 | 11/02/2026 | 15,70% | 1,91% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,361345 | 11/02/2026 | 0,36% | 1,91% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,299300 | 11/02/2026 | 0,83% | 1,91% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,070223 | 11/02/2026 | 0,91% | 1,90% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,563025 | 11/02/2026 | -0,90% | 1,90% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,823529 | 11/02/2026 | -0,86% | 1,90% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,740545 | 11/02/2026 | -2,07% | 1,90% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,489200 | 11/02/2026 | 0,27% | 1,90% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 196,330000 | 11/02/2026 | 1,07% | 1,90% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,327000 | 11/02/2026 | 0,36% | 1,90% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,848739 | 11/02/2026 | 0,41% | 1,90% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,058824 | 11/02/2026 | 0,74% | 1,89% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 311,470000 | 11/02/2026 | 0,98% | 1,89% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,773767 | 11/02/2026 | -6,08% | 1,89% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 381,924370 | 11/02/2026 | 6,74% | 1,89% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,950000 | 10/02/2026 | 0,42% | 1,89% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,378151 | 11/02/2026 | 0,04% | 1,88% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,319328 | 11/02/2026 | 0,12% | 1,88% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,228417 | 11/02/2026 | 4,14% | 1,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,610000 | 11/02/2026 | 2,15% | 1,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,541557 | 11/02/2026 | 5,68% | 1,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,541557 | 11/02/2026 | 5,68% | 1,87% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,462185 | 11/02/2026 | -9,31% | 1,87% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,990689 | 11/02/2026 | 4,68% | 1,87% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 132,320000 | 11/02/2026 | 8,37% | 1,86% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,741100 | 10/02/2026 | 3,12% | 1,86% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 48,150000 | 11/02/2026 | 6,86% | 1,86% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,488600 | 11/02/2026 | 0,68% | 1,86% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,450000 | 11/02/2026 | 0,58% | 1,85% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 133,357232 | 11/02/2026 | 7,80% | 1,85% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.981,240000 | 10/02/2026 | 3,58% | 1,85% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,610000 | 11/02/2026 | 0,95% | 1,85% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,705882 | 11/02/2026 | -0,78% | 1,85% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,455410 | 09/02/2026 | -0,75% | 1,85% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,805798 | 11/02/2026 | 0,44% | 1,85% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,288309 | 11/02/2026 | 0,17% | 1,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,530000 | 11/02/2026 | 5,41% | 1,84% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,361345 | 11/02/2026 | -6,58% | 1,84% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,109244 | 11/02/2026 | -0,92% | 1,84% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 60,563025 | 11/02/2026 | -5,16% | 1,84% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,848600 | 11/02/2026 | 6,21% | 1,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 113,084870 | 11/02/2026 | 10,24% | 1,84% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,454700 | 11/02/2026 | 5,31% | 1,84% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,697326 | 10/02/2026 | 0,57% | 1,83% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 83,553289 | 10/02/2026 | -2,17% | 1,83% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 84,614091 | 10/02/2026 | -1,53% | 1,83% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,850000 | 11/02/2026 | 3,46% | 1,82% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,638655 | 11/02/2026 | -0,92% | 1,82% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,682781 | 10/02/2026 | 0,88% | 1,82% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,861345 | 11/02/2026 | -0,90% | 1,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 11/02/2026 | 0,84% | 1,81% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,320000 | 10/02/2026 | 0,42% | 1,81% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,570000 | 11/02/2026 | 1,09% | 1,81% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,460000 | 11/02/2026 | 0,72% | 1,81% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,390000 | 11/02/2026 | 0,66% | 1,81% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,311415 | 11/02/2026 | 0,43% | 1,81% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 152,550000 | 11/02/2026 | 8,27% | 1,80% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,397983 | 11/02/2026 | -0,92% | 1,80% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,854329 | 11/02/2026 | 1,70% | 1,80% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,932773 | 11/02/2026 | -6,63% | 1,80% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,687500 | 11/02/2026 | 0,36% | 1,80% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 922,280141 | 10/02/2026 | -0,60% | 1,79% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 145,420000 | 10/02/2026 | -0,86% | 1,79% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,266857 | 10/02/2026 | 0,61% | 1,79% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,600000 | 10/02/2026 | 1,58% | 1,79% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,230946 | 11/02/2026 | 0,30% | 1,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,140000 | 11/02/2026 | 0,63% | 1,78% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,680258 | 11/02/2026 | 0,78% | 1,78% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.155,950000 | 10/02/2026 | 4,23% | 1,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 11/02/2026 | 0,63% | 1,77% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,311935 | 11/02/2026 | 0,29% | 1,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,243697 | 11/02/2026 | -0,60% | 1,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,360000 | 11/02/2026 | 0,79% | 1,76% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,460000 | 11/02/2026 | 1,08% | 1,76% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,490000 | 10/02/2026 | 0,64% | 1,76% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 926,190000 | 11/02/2026 | 0,88% | 1,76% | * |