| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,310203 | 29/05/2026 | 15,66% | 1,59% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 88,052300 | 01/06/2026 | -0,58% | 1,59% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,020522 | 01/06/2026 | 1,00% | 1,59% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,977686 | 01/06/2026 | 1,71% | 1,58% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,780000 | 01/06/2026 | -2,11% | 1,58% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,348274 | 01/06/2026 | -0,18% | 1,58% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,275745 | 01/06/2026 | -0,72% | 1,58% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,411815 | 01/06/2026 | 0,13% | 1,58% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,509500 | 01/06/2026 | -2,46% | 1,58% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 179,758326 | 01/06/2026 | 23,68% | 1,57% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,059853 | 01/06/2026 | 3,93% | 1,56% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 194,090000 | 01/06/2026 | 0,22% | 1,55% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,612663 | 29/05/2026 | 0,10% | 1,55% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,840000 | 29/05/2026 | 0,93% | 1,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,120660 | 23/04/2026 | 0,22% | 1,54% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,991242 | 01/06/2026 | 0,94% | 1,53% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 137,810000 | 01/06/2026 | -5,78% | 1,52% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,546420 | 01/06/2026 | -0,21% | 1,52% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 993,530000 | 01/06/2026 | 0,82% | 1,51% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,827752 | 01/06/2026 | 0,49% | 1,51% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,070000 | 29/05/2026 | -0,81% | 1,50% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 163,678516 | 01/06/2026 | -13,58% | 1,50% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,996222 | 01/06/2026 | -0,15% | 1,50% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,934742 | 01/06/2026 | -3,39% | 1,50% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,760000 | 01/06/2026 | -2,17% | 1,50% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 134,470033 | 01/06/2026 | -4,58% | 1,50% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 14,960000 | 01/06/2026 | -4,59% | 1,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 01/06/2026 | 2,11% | 1,49% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 388,914649 | 01/06/2026 | 3,53% | 1,48% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,953289 | 01/06/2026 | 1,45% | 1,47% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,420000 | 01/06/2026 | -3,59% | 1,47% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,201253 | 01/06/2026 | -0,64% | 1,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,972694 | 01/06/2026 | -0,01% | 1,47% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 19,865790 | 01/06/2026 | -6,80% | 1,47% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,700000 | 01/06/2026 | -1,24% | 1,46% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 81,180000 | 01/06/2026 | 1,45% | 1,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,293300 | 01/06/2026 | 0,40% | 1,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,786251 | 01/06/2026 | 6,52% | 1,46% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,201187 | 01/06/2026 | 0,40% | 1,46% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,106131 | 01/06/2026 | 1,25% | 1,45% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,777800 | 01/06/2026 | 1,18% | 1,45% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,670000 | 29/05/2026 | -1,46% | 1,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,020000 | 01/06/2026 | -2,36% | 1,45% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 85,770000 | 01/06/2026 | -1,07% | 1,45% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,712925 | 29/05/2026 | 1,16% | 1,44% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,610000 | 01/06/2026 | 3,09% | 1,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,631948 | 23/04/2026 | 0,21% | 1,44% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,215525 | 01/06/2026 | 0,72% | 1,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 90,934398 | 01/06/2026 | 4,64% | 1,44% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,337798 | 01/06/2026 | 3,52% | 1,44% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 96,685557 | 01/06/2026 | 7,16% | 1,44% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,144000 | 01/06/2026 | -1,94% | 1,43% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,548008 | 29/05/2026 | 1,06% | 1,43% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 192,583891 | 01/06/2026 | -12,92% | 1,42% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,568264 | 01/06/2026 | -0,99% | 1,42% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,662717 | 01/06/2026 | -0,98% | 1,42% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,110000 | 29/05/2026 | -4,08% | 1,42% | ** |
| DWS INDIA TFC | RVI INDIA | 157,280000 | 01/06/2026 | -10,76% | 1,42% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,244522 | 01/06/2026 | 0,49% | 1,42% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 126,020000 | 29/05/2026 | 1,00% | 1,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,185769 | 01/06/2026 | 0,29% | 1,42% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,552387 | 29/05/2026 | 2,35% | 1,41% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,550200 | 28/05/2026 | 0,31% | 1,41% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,428731 | 01/06/2026 | -0,27% | 1,41% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 106,452198 | 01/06/2026 | 1,54% | 1,41% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,731700 | 01/06/2026 | 0,94% | 1,41% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 24,419700 | 01/06/2026 | -12,96% | 1,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 140,436021 | 01/06/2026 | 2,20% | 1,40% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,807002 | 01/06/2026 | -6,61% | 1,40% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,041731 | 01/06/2026 | 19,20% | 1,40% | * |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,617000 | 01/06/2026 | 1,41% | 1,40% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,517692 | 29/05/2026 | 2,28% | 1,39% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,012021 | 01/06/2026 | 0,55% | 1,39% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.881,959471 | 01/06/2026 | -2,10% | 1,39% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 142,820000 | 01/06/2026 | 2,16% | 1,38% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 60,780000 | 29/05/2026 | -2,97% | 1,38% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,669216 | 01/06/2026 | 0,57% | 1,38% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,191482 | 01/06/2026 | 0,56% | 1,38% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,790100 | 01/06/2026 | 0,91% | 1,38% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,401683 | 01/06/2026 | 0,80% | 1,37% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,257084 | 01/06/2026 | 2,22% | 1,37% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 218,959299 | 01/06/2026 | 0,62% | 1,37% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,955900 | 01/06/2026 | -7,02% | 1,37% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,180835 | 01/06/2026 | 1,14% | 1,37% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,568264 | 01/06/2026 | -1,04% | 1,36% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,607075 | 01/06/2026 | 0,46% | 1,36% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,163661 | 01/06/2026 | 0,58% | 1,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,227417 | 29/05/2026 | -1,07% | 1,36% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,512400 | 29/05/2026 | -0,61% | 1,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,750000 | 01/06/2026 | -2,46% | 1,35% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,930650 | 29/05/2026 | -0,10% | 1,35% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,330000 | 29/05/2026 | -4,54% | 1,34% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,278358 | 01/06/2026 | 0,38% | 1,34% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,942126 | 01/06/2026 | 4,99% | 1,34% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,111884 | 01/06/2026 | 1,14% | 1,34% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,541989 | 01/06/2026 | -0,09% | 1,33% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 971,270000 | 01/06/2026 | 0,74% | 1,33% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,647948 | 01/06/2026 | 0,88% | 1,33% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,707673 | 01/06/2026 | 1,42% | 1,33% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,416616 | 01/06/2026 | -5,37% | 1,32% | * |
