| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,633712 | 04/09/2026 | -8,33% | 5,85% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.751,213216 | 04/09/2026 | 3,69% | 5,85% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.751,282051 | 04/09/2026 | 3,69% | 5,85% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 60,689463 | 07/09/2026 | 2,79% | 5,85% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 452,110000 | 07/09/2026 | -7,08% | 5,85% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 108,721800 | 07/09/2026 | -8,43% | 5,85% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,350000 | 07/09/2026 | -1,64% | 5,84% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,783170 | 07/09/2026 | 2,45% | 5,84% | **** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,487951 | 04/09/2026 | -2,16% | 5,84% | ** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,315500 | 07/09/2026 | 0,15% | 5,84% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,400166 | 04/09/2026 | 0,20% | 5,84% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.394,900533 | 04/09/2026 | 3,72% | 5,83% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,923249 | 04/09/2026 | 3,72% | 5,83% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 105,755894 | 04/09/2026 | 3,72% | 5,83% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.110,082774 | 04/09/2026 | 3,72% | 5,83% | **** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,310918 | 07/09/2026 | -6,85% | 5,83% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,605920 | 07/09/2026 | 0,81% | 5,83% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,650146 | 04/09/2026 | 1,63% | 5,83% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,250000 | 07/09/2026 | -0,79% | 5,83% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,927263 | 04/09/2026 | 0,26% | 5,82% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 211,910000 | 07/09/2026 | 3,66% | 5,82% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,190000 | 04/09/2026 | -6,09% | 5,82% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,301683 | 04/09/2026 | -2,17% | 5,82% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,187277 | 07/09/2026 | -1,48% | 5,82% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,295900 | 07/09/2026 | -1,06% | 5,82% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,510000 | 04/09/2026 | -1,81% | 5,81% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 217,170000 | 07/09/2026 | -1,59% | 5,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,597660 | 04/09/2026 | 4,53% | 5,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,597660 | 04/09/2026 | 4,41% | 5,81% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,556531 | 04/09/2026 | 2,17% | 5,81% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,069007 | 04/09/2026 | 3,66% | 5,81% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,464980 | 04/09/2026 | 6,51% | 5,81% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 123,370548 | 07/09/2026 | -3,15% | 5,80% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,518671 | 04/09/2026 | 0,06% | 5,80% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,325073 | 07/09/2026 | 2,04% | 5,80% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,230000 | 07/09/2026 | -0,06% | 5,79% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 954,040000 | 07/09/2026 | 0,07% | 5,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,210000 | 04/09/2026 | 0,44% | 5,79% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 111,787988 | 04/09/2026 | 2,27% | 5,79% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 220,190000 | 03/09/2026 | 0,09% | 5,79% | * |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,437000 | 07/09/2026 | -0,21% | 5,79% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,336947 | 07/09/2026 | 1,97% | 5,79% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,042193 | 04/09/2026 | -1,36% | 5,79% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 409,150000 | 04/09/2026 | -4,88% | 5,79% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,650490 | 07/09/2026 | 6,42% | 5,78% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 941,890000 | 07/09/2026 | 0,22% | 5,78% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 131,730000 | 07/09/2026 | -1,67% | 5,78% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 99,436470 | 04/09/2026 | -1,90% | 5,78% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 133,460000 | 07/09/2026 | -1,57% | 5,78% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,911635 | 07/09/2026 | 0,43% | 5,78% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,588600 | 07/09/2026 | -3,56% | 5,78% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 121,615700 | 04/09/2026 | 4,32% | 5,78% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,200000 | 07/09/2026 | 1,62% | 5,78% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 103,321287 | 04/09/2026 | 0,51% | 5,78% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 89,347789 | 07/09/2026 | 5,59% | 5,78% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,167097 | 04/09/2026 | -4,93% | 5,77% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,307176 | 07/09/2026 | -6,62% | 5,77% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,024092 | 04/09/2026 | -1,27% | 5,77% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,924000 | 07/09/2026 | 1,46% | 5,77% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,110000 | 07/09/2026 | 2,58% | 5,77% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,014721 | 07/09/2026 | -0,37% | 5,77% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,176240 | 04/09/2026 | 0,66% | 5,76% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,608759 | 04/09/2026 | 0,64% | 5,76% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,150000 | 07/09/2026 | -1,36% | 5,76% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 231,655481 | 07/09/2026 | 0,83% | 5,76% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 101,861300 | 07/09/2026 | -1,05% | 5,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,960000 | 25/08/2026 | 0,93% | 5,75% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,247315 | 04/09/2026 | -3,94% | 5,75% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,643951 | 04/09/2026 | 0,38% | 5,75% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,170367 | 04/09/2026 | 0,51% | 5,75% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,334928 | 04/09/2026 | -3,64% | 5,75% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,961722 | 04/09/2026 | -3,46% | 5,75% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,322072 | 25/08/2026 | 1,96% | 5,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,302358 | 07/09/2026 | -0,85% | 5,74% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,542000 | 07/09/2026 | 0,94% | 5,74% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.035,725348 | 07/09/2026 | 3,62% | 5,74% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,119988 | 04/09/2026 | 3,23% | 5,74% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,917024 | 04/09/2026 | 3,23% | 5,74% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 156,780000 | 04/09/2026 | 2,90% | 5,73% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,540000 | 04/09/2026 | -1,39% | 5,73% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,530000 | 07/09/2026 | -1,90% | 5,73% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,534676 | 07/09/2026 | 0,97% | 5,73% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,845189 | 07/09/2026 | -3,75% | 5,73% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,516434 | 07/09/2026 | -0,25% | 5,73% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,282297 | 04/09/2026 | -3,83% | 5,73% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,676648 | 04/09/2026 | 0,84% | 5,72% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,917914 | 04/09/2026 | 0,07% | 5,72% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,910000 | 07/09/2026 | -1,78% | 5,72% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,200000 | 07/09/2026 | -1,87% | 5,72% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,273839 | 04/09/2026 | 1,86% | 5,72% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.079,140993 | 31/07/2026 | 0,64% | 5,72% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 86,370000 | 07/09/2026 | -3,09% | 5,72% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 107,310000 | 07/09/2026 | -1,60% | 5,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,832514 | 07/09/2026 | 0,70% | 5,71% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 889,100000 | 04/09/2026 | -1,50% | 5,71% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,090000 | 07/09/2026 | -1,80% | 5,71% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.835,613492 | 04/09/2026 | 3,69% | 5,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,949578 | 04/09/2026 | 4,29% | 5,71% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,034000 | 07/09/2026 | -2,02% | 5,71% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,604199 | 04/09/2026 | 3,69% | 5,70% | ND |
