| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 979,210000 | 29/05/2026 | -1,75% | 1,12% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,364895 | 01/06/2026 | 0,03% | 1,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,437747 | 01/06/2026 | 0,80% | 1,12% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 450,090000 | 29/05/2026 | -1,54% | 1,12% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,886200 | 01/06/2026 | -1,61% | 1,12% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,309000 | 01/06/2026 | -1,32% | 1,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,570000 | 01/06/2026 | 1,41% | 1,11% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,660000 | 01/06/2026 | 0,90% | 1,10% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 111,370000 | 01/06/2026 | -2,66% | 1,10% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 112,170000 | 01/06/2026 | -2,67% | 1,09% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,293800 | 01/06/2026 | -2,04% | 1,09% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,734329 | 01/06/2026 | 1,98% | 1,09% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,349315 | 28/04/2026 | -5,90% | 1,09% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 152,833591 | 01/06/2026 | 2,40% | 1,09% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 156,774858 | 01/06/2026 | -12,26% | 1,08% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.019,750000 | 01/06/2026 | 1,12% | 1,08% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 247,698781 | 01/06/2026 | -10,77% | 1,08% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 305,272196 | 01/06/2026 | -10,77% | 1,08% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,190000 | 29/05/2026 | -5,65% | 1,08% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,280000 | 01/06/2026 | -0,58% | 1,08% | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,730000 | 29/05/2026 | 0,92% | 1,07% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,930000 | 01/06/2026 | 0,66% | 1,07% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615991 | 01/06/2026 | 8,30% | 1,07% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615991 | 01/06/2026 | 8,30% | 1,07% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615991 | 01/06/2026 | 8,30% | 1,07% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615991 | 01/06/2026 | 8,30% | 1,07% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,980000 | 01/06/2026 | -1,82% | 1,07% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,196700 | 01/06/2026 | 8,27% | 1,07% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,554697 | 01/06/2026 | 2,08% | 1,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,340000 | 01/06/2026 | 2,41% | 1,06% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,455951 | 01/06/2026 | 0,39% | 1,06% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,550100 | 01/06/2026 | -2,11% | 1,06% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 114,876464 | 01/06/2026 | 1,84% | 1,06% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,655300 | 01/06/2026 | 0,66% | 1,06% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 81,964960 | 29/05/2026 | 0,08% | 1,05% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 77,645139 | 29/05/2026 | 0,05% | 1,05% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,793000 | 01/06/2026 | -1,97% | 1,05% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,660000 | 01/06/2026 | 0,42% | 1,05% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 276,050000 | 01/06/2026 | -0,24% | 1,05% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,458700 | 01/06/2026 | 2,09% | 1,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,086382 | 01/06/2026 | 0,05% | 1,04% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.183,330000 | 01/06/2026 | -0,21% | 1,04% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,306886 | 01/06/2026 | 0,29% | 1,04% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,800000 | 01/06/2026 | 0,38% | 1,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 82,618865 | 01/06/2026 | -1,24% | 1,04% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,917568 | 01/06/2026 | 2,40% | 1,04% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 100,798557 | 01/06/2026 | -2,66% | 1,03% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,460000 | 01/06/2026 | -0,61% | 1,03% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,979351 | 29/05/2026 | 0,57% | 1,03% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,751974 | 29/05/2026 | 0,57% | 1,03% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,903593 | 01/06/2026 | 2,49% | 1,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,323201 | 01/06/2026 | 1,94% | 1,03% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,299321 | 29/05/2026 | 3,26% | 1,02% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,130500 | 28/05/2026 | -1,23% | 1,02% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,763266 | 01/06/2026 | -0,63% | 1,02% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,593766 | 01/06/2026 | -3,76% | 1,02% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 159,790000 | 01/06/2026 | -3,79% | 1,02% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,737600 | 01/06/2026 | -1,64% | 1,02% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,318361 | 01/06/2026 | 0,41% | 1,02% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 157,128135 | 29/05/2026 | -1,66% | 1,01% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,993294 | 01/06/2026 | 0,41% | 1,01% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,716126 | 01/06/2026 | 1,79% | 1,00% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,040000 | 01/06/2026 | -2,14% | 1,00% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 87,111455 | 01/06/2026 | 1,43% | 1,00% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,720247 | 01/06/2026 | -0,06% | 1,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,967400 | 01/06/2026 | -0,50% | 1,00% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,763009 | 01/06/2026 | -1,53% | 1,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 67,482397 | 01/06/2026 | 3,85% | 1,00% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,593337 | 01/06/2026 | 1,13% | 0,99% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,640000 | 29/05/2026 | -2,36% | 0,99% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,338314 | 01/06/2026 | 0,48% | 0,99% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,836682 | 01/06/2026 | 1,76% | 0,99% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 83,350507 | 01/06/2026 | 1,69% | 0,99% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,669000 | 01/06/2026 | -0,76% | 0,99% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,320000 | 01/06/2026 | -0,30% | 0,99% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,788700 | 01/06/2026 | -0,42% | 0,99% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,969088 | 01/06/2026 | 0,89% | 0,98% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,918672 | 29/05/2026 | -1,52% | 0,98% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,646746 | 01/06/2026 | 0,89% | 0,98% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 898,321000 | 01/06/2026 | 0,86% | 0,98% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,418200 | 01/06/2026 | -1,46% | 0,98% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,451100 | 01/06/2026 | -1,46% | 0,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,610000 | 01/06/2026 | 1,39% | 0,97% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,447710 | 29/05/2026 | 4,51% | 0,97% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,610000 | 01/06/2026 | -6,59% | 0,97% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.145,720000 | 01/06/2026 | 0,35% | 0,97% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 209,610000 | 01/06/2026 | 0,24% | 0,97% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,015411 | 28/04/2026 | -5,91% | 0,97% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,119698 | 01/06/2026 | 1,05% | 0,97% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,739373 | 01/06/2026 | 2,04% | 0,97% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,128311 | 01/06/2026 | 2,82% | 0,96% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,991242 | 01/06/2026 | 1,33% | 0,96% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 87,231668 | 01/06/2026 | 1,60% | 0,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,380000 | 01/06/2026 | -1,86% | 0,96% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,996222 | 01/06/2026 | 0,40% | 0,96% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,428645 | 01/06/2026 | 0,17% | 0,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,825176 | 01/06/2026 | 0,83% | 0,96% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,588700 | 01/06/2026 | 0,59% | 0,95% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 156,660000 | 29/05/2026 | -1,76% | 0,95% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 97,122800 | 01/06/2026 | 24,62% | 0,95% | * |
