| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,630252 | 11/02/2026 | -0,27% | 0,47% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,084034 | 11/02/2026 | -0,90% | 0,47% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,794000 | 11/02/2026 | 11,07% | 0,46% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 100,290000 | 10/02/2026 | 0,92% | 0,45% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,106440 | 10/02/2026 | -2,36% | 0,45% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,050420 | 11/02/2026 | 0,36% | 0,45% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,540000 | 11/02/2026 | 0,00% | 0,45% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 139,616807 | 11/02/2026 | 6,11% | 0,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,048824 | 11/02/2026 | -0,27% | 0,44% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 103,630000 | 11/02/2026 | 8,29% | 0,43% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 103,280000 | 11/02/2026 | 7,58% | 0,43% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 54,068800 | 11/02/2026 | 6,96% | 0,43% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,939700 | 10/02/2026 | 6,33% | 0,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,710000 | 11/02/2026 | 2,84% | 0,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,050000 | 11/02/2026 | -0,14% | 0,43% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,350000 | 11/02/2026 | -1,60% | 0,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,660000 | 11/02/2026 | 0,43% | 0,43% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,410000 | 11/02/2026 | 0,47% | 0,43% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 103,560000 | 11/02/2026 | 7,58% | 0,42% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 159,180000 | 11/02/2026 | -0,66% | 0,42% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.924,980000 | 11/02/2026 | 0,09% | 0,42% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 196,235294 | 11/02/2026 | 5,23% | 0,42% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,659019 | 11/02/2026 | 15,61% | 0,42% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,164116 | 10/02/2026 | 3,29% | 0,42% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,564538 | 11/02/2026 | -0,74% | 0,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,760000 | 11/02/2026 | -0,30% | 0,41% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,523700 | 10/02/2026 | -1,65% | 0,41% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,697479 | 11/02/2026 | 1,18% | 0,41% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,613445 | 11/02/2026 | -0,87% | 0,41% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,579018 | 11/02/2026 | 0,50% | 0,41% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,570000 | 11/02/2026 | -2,17% | 0,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,470000 | 11/02/2026 | 0,45% | 0,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 11/02/2026 | 0,13% | 0,40% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,750000 | 11/02/2026 | 1,15% | 0,40% | *** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,570000 | 11/02/2026 | -0,46% | 0,39% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,218487 | 11/02/2026 | -0,02% | 0,39% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,280000 | 11/02/2026 | 0,19% | 0,39% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,202000 | 11/02/2026 | 0,74% | 0,39% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.375,090000 | 11/02/2026 | 0,86% | 0,39% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,030000 | 10/02/2026 | 3,07% | 0,38% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,338125 | 10/02/2026 | 4,46% | 0,38% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,293022 | 11/02/2026 | -0,67% | 0,38% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,478992 | 11/02/2026 | 5,32% | 0,38% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,989076 | 11/02/2026 | 0,54% | 0,38% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,533100 | 11/02/2026 | -0,19% | 0,37% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,110600 | 11/02/2026 | 0,22% | 0,37% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,332857 | 11/02/2026 | 1,86% | 0,37% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,390000 | 10/02/2026 | -0,79% | 0,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 207,949580 | 11/02/2026 | 1,60% | 0,36% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,529412 | 11/02/2026 | 0,88% | 0,36% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,440000 | 10/02/2026 | -0,71% | 0,36% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,376218 | 11/02/2026 | -0,51% | 0,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 421,300350 | 11/02/2026 | -5,21% | 0,35% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,650000 | 10/02/2026 | 3,23% | 0,35% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 280,280000 | 11/02/2026 | 0,10% | 0,35% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,610000 | 11/02/2026 | 0,46% | 0,35% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,010000 | 11/02/2026 | 1,08% | 0,35% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,265630 | 11/02/2026 | 0,41% | 0,34% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,778897 | 11/02/2026 | 4,40% | 0,34% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,537815 | 11/02/2026 | -0,50% | 0,33% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,806723 | 11/02/2026 | -0,70% | 0,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,080000 | 11/02/2026 | 0,44% | 0,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,978400 | 11/02/2026 | 0,09% | 0,33% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,630000 | 11/02/2026 | 0,30% | 0,32% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,806723 | 11/02/2026 | -0,92% | 0,32% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,134454 | 11/02/2026 | -0,39% | 0,32% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,790000 | 11/02/2026 | 2,76% | 0,32% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,960000 | 11/02/2026 | 0,48% | 0,32% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,806723 | 11/02/2026 | 2,06% | 0,32% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,668085 | 04/02/2026 | 2,80% | 0,31% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 98,751977 | 09/02/2026 | 2,43% | 0,31% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,850000 | 11/02/2026 | 0,42% | 0,30% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 18,109244 | 11/02/2026 | 4,31% | 0,30% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 239,201681 | 11/02/2026 | 5,22% | 0,30% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,450000 | 11/02/2026 | 0,19% | 0,29% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 116,042017 | 11/02/2026 | -9,31% | 0,29% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,372100 | 11/02/2026 | -0,45% | 0,29% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,060000 | 11/02/2026 | -0,74% | 0,28% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,590000 | 11/02/2026 | -1,25% | 0,28% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,227100 | 11/02/2026 | 0,61% | 0,28% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,058824 | 11/02/2026 | 0,23% | 0,28% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,638655 | 11/02/2026 | -1,31% | 0,27% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 84,160000 | 11/02/2026 | 2,62% | 0,27% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,552884 | 10/02/2026 | 0,13% | 0,27% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 164,210000 | 11/02/2026 | -1,13% | 0,27% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,285057 | 11/02/2026 | -1,23% | 0,27% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,691176 | 11/02/2026 | -0,75% | 0,27% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,114381 | 11/02/2026 | 0,83% | 0,27% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,650100 | 11/02/2026 | 0,50% | 0,26% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,791594 | 11/02/2026 | 2,12% | 0,26% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,169000 | 11/02/2026 | -0,86% | 0,26% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,296200 | 11/02/2026 | 0,23% | 0,26% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,855800 | 11/02/2026 | 0,22% | 0,26% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,860000 | 11/02/2026 | 0,38% | 0,26% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,605042 | 11/02/2026 | -0,83% | 0,25% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,350000 | 11/02/2026 | -0,36% | 0,24% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,971610 | 10/02/2026 | -1,39% | 0,24% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,441933 | 11/02/2026 | -0,95% | 0,24% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 89,329600 | 11/02/2026 | 4,52% | 0,24% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 848,368926 | 10/02/2026 | -0,54% | 0,24% | * |