| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,610000 | 10/02/2026 | 0,82% | 0,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,930000 | 11/02/2026 | 0,30% | 0,94% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,260000 | 02/02/2026 | 0,15% | 0,94% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,010000 | 11/02/2026 | 0,29% | 0,93% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,720000 | 11/02/2026 | 3,40% | 0,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,770000 | 11/02/2026 | 0,93% | 0,93% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,049086 | 11/02/2026 | 0,90% | 0,93% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,670000 | 11/02/2026 | 0,29% | 0,92% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 172,369748 | 11/02/2026 | -1,15% | 0,92% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 653,970000 | 11/02/2026 | 0,85% | 0,92% | ** |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,098200 | 11/02/2026 | -0,36% | 0,92% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,200000 | 11/02/2026 | 0,48% | 0,92% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,333400 | 11/02/2026 | 1,55% | 0,92% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,380000 | 11/02/2026 | 1,32% | 0,91% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,453782 | 11/02/2026 | 0,52% | 0,91% | *** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,081000 | 11/02/2026 | 1,34% | 0,91% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,188151 | 11/02/2026 | -0,47% | 0,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 63,250000 | 11/02/2026 | 2,56% | 0,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 209,008319 | 11/02/2026 | 2,16% | 0,90% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,806723 | 11/02/2026 | -0,41% | 0,90% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,970000 | 11/02/2026 | 0,45% | 0,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,747899 | 11/02/2026 | -0,40% | 0,90% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,370043 | 11/02/2026 | 0,55% | 0,90% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,247479 | 11/02/2026 | 3,48% | 0,90% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,081400 | 11/02/2026 | 0,22% | 0,90% | * |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 994,762746 | 09/02/2026 | -0,37% | 0,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,268908 | 11/02/2026 | -0,40% | 0,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,250000 | 11/02/2026 | 0,26% | 0,89% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 96,435177 | 10/02/2026 | -4,25% | 0,89% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,563025 | 11/02/2026 | -0,63% | 0,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,230000 | 11/02/2026 | 0,63% | 0,89% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,240000 | 11/02/2026 | 0,89% | 0,89% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,484200 | 11/02/2026 | -2,72% | 0,89% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,503059 | 11/02/2026 | 0,84% | 0,89% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 276,072700 | 11/02/2026 | 1,44% | 0,89% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,260504 | 11/02/2026 | 0,51% | 0,88% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 110,740000 | 10/02/2026 | -5,87% | 0,88% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.544,504202 | 11/02/2026 | -0,29% | 0,88% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | -0,87% | 0,88% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,500000 | 10/02/2026 | 1,31% | 0,87% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,270000 | 11/02/2026 | 0,33% | 0,87% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,950000 | 11/02/2026 | 0,34% | 0,87% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,642223 | 10/02/2026 | 7,56% | 0,87% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,147311 | 11/02/2026 | -0,46% | 0,87% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,991597 | 11/02/2026 | 1,61% | 0,86% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,285714 | 11/02/2026 | 0,00% | 0,86% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,824000 | 11/02/2026 | 1,18% | 0,86% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,302521 | 11/02/2026 | -0,61% | 0,85% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,200000 | 02/02/2026 | 0,11% | 0,85% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,794454 | 11/02/2026 | 0,25% | 0,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,624012 | 10/02/2026 | -0,34% | 0,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.205,480000 | 11/02/2026 | 0,17% | 0,84% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 11/02/2026 | 0,72% | 0,84% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,210000 | 10/02/2026 | 0,69% | 0,83% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,290000 | 11/02/2026 | 0,69% | 0,83% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,016807 | 11/02/2026 | 0,42% | 0,83% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 73,700000 | 11/02/2026 | -1,42% | 0,83% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 123,483109 | 11/02/2026 | 4,33% | 0,83% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,757059 | 11/02/2026 | 2,78% | 0,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 117,159913 | 10/02/2026 | 0,63% | 0,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 95,838238 | 10/02/2026 | 0,63% | 0,83% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 329,354126 | 11/02/2026 | 5,68% | 0,83% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,406171 | 10/02/2026 | -0,44% | 0,82% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,140786 | 11/02/2026 | 5,32% | 0,81% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,511261 | 11/02/2026 | 0,59% | 0,81% | *** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,319328 | 11/02/2026 | 2,64% | 0,81% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,982353 | 11/02/2026 | -0,97% | 0,80% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,260000 | 11/02/2026 | -0,12% | 0,80% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,352017 | 11/02/2026 | -0,86% | 0,80% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,640000 | 11/02/2026 | 0,32% | 0,79% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,679600 | 11/02/2026 | 0,66% | 0,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,772400 | 11/02/2026 | 0,55% | 0,79% | ** |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,032300 | 11/02/2026 | 0,30% | 0,78% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 104,400000 | 11/02/2026 | 5,38% | 0,78% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,496716 | 11/02/2026 | 0,75% | 0,78% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,630000 | 11/02/2026 | 0,79% | 0,77% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,422558 | 10/02/2026 | -1,37% | 0,77% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,554168 | 11/02/2026 | 3,97% | 0,77% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,593200 | 10/02/2026 | 5,26% | 0,76% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,030000 | 10/02/2026 | 0,68% | 0,76% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,862620 | 10/02/2026 | -1,43% | 0,76% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,884000 | 11/02/2026 | -0,98% | 0,76% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 55,170000 | 11/02/2026 | 4,79% | 0,75% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 93,430000 | 11/02/2026 | 5,37% | 0,75% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,818300 | 11/02/2026 | 0,18% | 0,75% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 136,730000 | 11/02/2026 | 9,02% | 0,75% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,149403 | 10/02/2026 | -0,34% | 0,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,365142 | 10/02/2026 | -0,82% | 0,74% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,692689 | 11/02/2026 | -0,09% | 0,74% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,180420 | 11/02/2026 | -0,07% | 0,74% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,340426 | 10/02/2026 | -1,28% | 0,74% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,335263 | 11/02/2026 | 0,98% | 0,73% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,640800 | 10/02/2026 | 5,68% | 0,73% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,705882 | 11/02/2026 | -0,40% | 0,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,546134 | 11/02/2026 | -0,05% | 0,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,851429 | 11/02/2026 | -0,03% | 0,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,480000 | 11/02/2026 | 0,30% | 0,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,000000 | 11/02/2026 | 0,72% | 0,72% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,378151 | 11/02/2026 | -0,56% | 0,72% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,652200 | 11/02/2026 | 0,82% | 0,72% | * |