| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,521000 | 29/05/2026 | 0,52% | 0,71% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,040000 | 01/06/2026 | 2,93% | 0,71% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,710000 | 01/06/2026 | -4,45% | 0,71% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,340000 | 01/06/2026 | -4,46% | 0,71% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,120000 | 01/06/2026 | -13,54% | 0,71% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,490000 | 01/06/2026 | -0,70% | 0,71% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,301088 | 01/06/2026 | -0,03% | 0,70% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,940000 | 29/05/2026 | 0,37% | 0,70% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,800000 | 01/06/2026 | -4,56% | 0,70% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 157,624936 | 01/06/2026 | -13,64% | 0,70% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 89,287735 | 29/05/2026 | 20,69% | 0,70% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,720000 | 01/06/2026 | 0,52% | 0,70% | * |
| MSIF VITALITY Z (USD) | RVI SALUD | 18,740000 | 01/06/2026 | 0,81% | 0,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 78,680600 | 01/06/2026 | -1,38% | 0,70% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,681510 | 01/06/2026 | 2,89% | 0,70% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,970000 | 01/06/2026 | -2,60% | 0,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,490900 | 01/06/2026 | -2,41% | 0,69% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,545100 | 01/06/2026 | -0,16% | 0,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,798400 | 01/06/2026 | 1,02% | 0,68% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,831500 | 01/06/2026 | -1,26% | 0,68% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,110424 | 01/06/2026 | 9,23% | 0,68% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 114,684268 | 01/06/2026 | -2,42% | 0,68% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,902920 | 01/06/2026 | 5,94% | 0,68% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,609585 | 01/06/2026 | 5,72% | 0,68% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,837884 | 01/06/2026 | 0,58% | 0,67% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,177000 | 01/06/2026 | -2,37% | 0,67% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,710000 | 29/05/2026 | -1,53% | 0,66% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.225,380000 | 28/05/2026 | 0,84% | 0,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,962917 | 01/06/2026 | 7,40% | 0,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,956757 | 01/06/2026 | 7,40% | 0,65% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,306400 | 01/06/2026 | 5,02% | 0,65% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 318,270000 | 29/05/2026 | -1,00% | 0,65% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,450000 | 01/06/2026 | -0,27% | 0,64% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,190000 | 29/05/2026 | -0,99% | 0,64% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,542151 | 29/05/2026 | 1,00% | 0,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,892279 | 01/06/2026 | -0,65% | 0,64% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,170000 | 01/06/2026 | 0,24% | 0,63% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,782214 | 01/06/2026 | -1,12% | 0,63% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,760000 | 01/06/2026 | 0,71% | 0,63% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,577022 | 01/06/2026 | -0,29% | 0,62% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,364136 | 29/05/2026 | 1,32% | 0,62% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,869655 | 01/06/2026 | 2,25% | 0,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 96,652400 | 01/06/2026 | 2,50% | 0,62% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,300437 | 01/06/2026 | 0,26% | 0,62% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,070000 | 29/05/2026 | 1,04% | 0,61% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,710000 | 28/05/2026 | 0,73% | 0,61% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.924,520000 | 01/06/2026 | 0,08% | 0,61% | * |
| JPM US BOND D (ACC) USD | RFI USA | 153,718015 | 01/06/2026 | 0,51% | 0,61% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,210000 | 29/05/2026 | -0,96% | 0,61% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,850000 | 29/05/2026 | 2,96% | 0,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,532000 | 01/06/2026 | 2,29% | 0,60% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,119354 | 01/06/2026 | -0,28% | 0,60% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,376610 | 01/06/2026 | 0,80% | 0,60% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 177,686400 | 29/05/2026 | 1,74% | 0,60% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 567,742236 | 29/05/2026 | 0,66% | 0,60% | ** |
| BGF INDIA X2 USD | RVI INDIA | 16,005495 | 01/06/2026 | -11,37% | 0,59% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,362528 | 01/06/2026 | 1,46% | 0,59% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 508,770000 | 01/06/2026 | -1,22% | 0,59% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,988924 | 01/06/2026 | -0,08% | 0,58% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 118,990000 | 01/06/2026 | 0,92% | 0,58% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,922800 | 28/05/2026 | -1,13% | 0,58% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,110768 | 01/06/2026 | -0,30% | 0,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,170874 | 01/06/2026 | -0,29% | 0,58% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,123700 | 01/06/2026 | -0,51% | 0,58% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,208827 | 01/06/2026 | -0,15% | 0,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 86,446648 | 01/06/2026 | 1,78% | 0,58% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,260000 | 01/06/2026 | -1,50% | 0,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,519835 | 01/06/2026 | 1,89% | 0,57% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,146200 | 01/06/2026 | 0,34% | 0,57% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.190,630000 | 29/05/2026 | 0,85% | 0,57% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,928203 | 29/05/2026 | -0,48% | 0,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,729202 | 01/06/2026 | 0,70% | 0,56% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 345,460000 | 01/06/2026 | 2,60% | 0,55% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,090000 | 01/06/2026 | -0,11% | 0,55% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,932900 | 01/06/2026 | -1,05% | 0,55% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,773656 | 01/06/2026 | 0,24% | 0,55% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,327838 | 01/06/2026 | 0,69% | 0,55% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 923,501631 | 01/06/2026 | 0,96% | 0,54% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.123,320000 | 29/05/2026 | -1,93% | 0,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,890885 | 01/06/2026 | 1,71% | 0,54% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 762,200000 | 01/06/2026 | -2,46% | 0,54% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 433,480000 | 01/06/2026 | -3,63% | 0,53% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,510000 | 01/06/2026 | -2,12% | 0,53% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,618753 | 01/06/2026 | -8,12% | 0,53% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,994300 | 29/05/2026 | 0,82% | 0,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 92,430000 | 01/06/2026 | -1,68% | 0,52% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,077544 | 01/06/2026 | 3,90% | 0,52% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,857462 | 01/06/2026 | 1,33% | 0,52% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,143053 | 01/06/2026 | -2,56% | 0,52% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 225,976700 | 01/06/2026 | -0,68% | 0,52% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,821570 | 01/06/2026 | 1,52% | 0,52% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,520000 | 01/06/2026 | -2,68% | 0,51% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,379873 | 01/06/2026 | -2,26% | 0,51% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,125600 | 01/06/2026 | -4,16% | 0,51% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,937650 | 29/05/2026 | 1,42% | 0,51% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,790228 | 01/06/2026 | 1,40% | 0,51% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 273,148000 | 01/06/2026 | 0,37% | 0,51% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,010000 | 29/05/2026 | -5,21% | 0,50% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 205,580000 | 01/06/2026 | 1,51% | 0,50% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,145114 | 01/06/2026 | 2,79% | 0,50% | ** |
