| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,830000 | 11/02/2026 | 1,11% | 0,72% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,552300 | 11/02/2026 | 4,04% | 0,72% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,477899 | 11/02/2026 | 0,05% | 0,72% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,409000 | 11/02/2026 | 0,81% | 0,72% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,680000 | 11/02/2026 | -0,48% | 0,71% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 441,831933 | 11/02/2026 | 3,30% | 0,71% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 206,930000 | 11/02/2026 | 5,05% | 0,70% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 106,940000 | 11/02/2026 | 5,05% | 0,70% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,430000 | 11/02/2026 | -1,59% | 0,70% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,201681 | 11/02/2026 | -0,38% | 0,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,077366 | 11/02/2026 | -0,34% | 0,70% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,560000 | 11/02/2026 | 0,54% | 0,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,660000 | 11/02/2026 | 6,52% | 0,70% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,780000 | 11/02/2026 | 1,50% | 0,69% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 80,995162 | 10/02/2026 | -1,00% | 0,69% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,092437 | 11/02/2026 | -0,32% | 0,69% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,740000 | 10/02/2026 | 0,98% | 0,69% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,243697 | 11/02/2026 | -0,04% | 0,69% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,002000 | 11/02/2026 | -1,03% | 0,69% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 105,790000 | 11/02/2026 | 0,71% | 0,69% | *** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,917509 | 11/02/2026 | -0,33% | 0,68% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,376000 | 11/02/2026 | 4,28% | 0,68% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,156582 | 11/02/2026 | 5,62% | 0,68% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,330697 | 11/02/2026 | 5,62% | 0,68% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,005378 | 11/02/2026 | -0,63% | 0,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,120000 | 11/02/2026 | 0,85% | 0,67% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,756303 | 11/02/2026 | -0,50% | 0,67% | *** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,120000 | 11/02/2026 | -6,07% | 0,67% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,210000 | 11/02/2026 | 0,49% | 0,66% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,986134 | 11/02/2026 | 0,08% | 0,66% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 142,365042 | 11/02/2026 | 4,77% | 0,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,920000 | 11/02/2026 | 0,58% | 0,63% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,400000 | 11/02/2026 | 0,36% | 0,63% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,060000 | 11/02/2026 | 0,37% | 0,63% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,530000 | 11/02/2026 | 0,37% | 0,63% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,750000 | 11/02/2026 | 0,33% | 0,63% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,382500 | 11/02/2026 | -0,25% | 0,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,880000 | 11/02/2026 | 0,62% | 0,62% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,966387 | 11/02/2026 | -0,34% | 0,62% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,990000 | 11/02/2026 | 0,34% | 0,62% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,717600 | 11/02/2026 | 0,60% | 0,62% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,708900 | 11/02/2026 | 0,59% | 0,62% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,470000 | 11/02/2026 | 0,79% | 0,61% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 89,630252 | 11/02/2026 | 2,44% | 0,61% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,588235 | 11/02/2026 | 6,27% | 0,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,880000 | 11/02/2026 | 0,50% | 0,61% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,638655 | 11/02/2026 | -0,64% | 0,60% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,406000 | 11/02/2026 | 8,90% | 0,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,860000 | 11/02/2026 | -0,87% | 0,59% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,410000 | 11/02/2026 | 0,08% | 0,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,600000 | 11/02/2026 | 0,58% | 0,58% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.386,670000 | 11/02/2026 | 6,99% | 0,58% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,504202 | 11/02/2026 | -0,64% | 0,58% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 11/02/2026 | 0,19% | 0,57% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 263,470000 | 11/02/2026 | 0,13% | 0,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 11/02/2026 | 0,57% | 0,57% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.042,092437 | 11/02/2026 | -0,33% | 0,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,218039 | 11/02/2026 | 3,29% | 0,57% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,658999 | 10/02/2026 | -1,51% | 0,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,130000 | 11/02/2026 | -0,83% | 0,56% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 77,839517 | 11/02/2026 | 5,67% | 0,56% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,932773 | 11/02/2026 | 4,42% | 0,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,781513 | 11/02/2026 | -0,18% | 0,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 223,120000 | 11/02/2026 | 1,96% | 0,55% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,260000 | 11/02/2026 | 0,22% | 0,55% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,180000 | 11/02/2026 | 1,78% | 0,55% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,481251 | 10/02/2026 | -0,26% | 0,55% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,850000 | 10/02/2026 | 3,05% | 0,55% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,940000 | 11/02/2026 | 7,21% | 0,54% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,639400 | 11/02/2026 | 1,02% | 0,54% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,370000 | 11/02/2026 | -0,40% | 0,54% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,152185 | 11/02/2026 | -0,01% | 0,52% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,570372 | 10/02/2026 | 3,23% | 0,52% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,790733 | 10/02/2026 | -0,55% | 0,52% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,565889 | 10/02/2026 | -0,55% | 0,52% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,950000 | 11/02/2026 | 0,76% | 0,51% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,833700 | 11/02/2026 | 0,48% | 0,51% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,850000 | 10/02/2026 | 2,82% | 0,50% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,130000 | 11/02/2026 | 1,20% | 0,50% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,990000 | 11/02/2026 | 0,40% | 0,50% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,090000 | 11/02/2026 | 0,83% | 0,50% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 72,022550 | 11/02/2026 | 0,65% | 0,50% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,428571 | 11/02/2026 | -1,01% | 0,50% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.038,850000 | 11/02/2026 | 7,60% | 0,49% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,300954 | 11/02/2026 | 0,50% | 0,49% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,915966 | 11/02/2026 | -0,35% | 0,49% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,500000 | 10/02/2026 | 3,12% | 0,49% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 155,853400 | 11/02/2026 | 0,07% | 0,49% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 158,067227 | 11/02/2026 | 4,75% | 0,48% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,573900 | 11/02/2026 | 0,26% | 0,48% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,077000 | 11/02/2026 | -0,77% | 0,48% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,310924 | 11/02/2026 | -0,92% | 0,48% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 125,300000 | 11/02/2026 | 13,12% | 0,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 94,573782 | 11/02/2026 | 8,82% | 0,48% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,496360 | 11/02/2026 | 1,42% | 0,48% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,681140 | 11/02/2026 | 0,46% | 0,48% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,190000 | 11/02/2026 | 1,41% | 0,47% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,285714 | 11/02/2026 | -0,67% | 0,47% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,060000 | 10/02/2026 | 0,77% | 0,47% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,241000 | 11/02/2026 | 0,71% | 0,47% | * |