| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 77,410000 | 17/07/2026 | -8,56% | 1,88% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,626100 | 17/07/2026 | 4,26% | 1,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 102,903000 | 17/07/2026 | 9,08% | 1,88% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,445395 | 16/07/2026 | 1,11% | 1,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,542499 | 17/07/2026 | 1,67% | 1,87% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,730000 | 17/07/2026 | -2,02% | 1,87% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,383884 | 16/07/2026 | 0,27% | 1,87% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,570000 | 17/07/2026 | 2,28% | 1,87% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,590000 | 17/07/2026 | -0,31% | 1,86% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,060000 | 16/07/2026 | -1,57% | 1,86% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,240355 | 17/07/2026 | -1,74% | 1,86% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 73,020201 | 17/07/2026 | 0,93% | 1,86% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,022300 | 17/07/2026 | 2,18% | 1,86% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,155000 | 17/07/2026 | 1,16% | 1,85% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,435000 | 17/07/2026 | -1,92% | 1,84% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,089200 | 17/07/2026 | 1,44% | 1,84% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,878248 | 17/07/2026 | 4,91% | 1,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,857018 | 17/07/2026 | 0,61% | 1,83% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,190000 | 16/07/2026 | -0,53% | 1,83% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,380000 | 17/07/2026 | 0,00% | 1,82% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,170000 | 17/07/2026 | -0,26% | 1,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,617685 | 17/07/2026 | -0,25% | 1,81% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 88,771316 | 17/07/2026 | 4,96% | 1,81% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 233,944000 | 16/07/2026 | 16,53% | 1,80% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.347,540000 | 16/07/2026 | 1,66% | 1,80% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,620000 | 16/07/2026 | 1,10% | 1,80% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,662000 | 17/07/2026 | -0,84% | 1,80% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,823349 | 17/07/2026 | -7,83% | 1,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,390000 | 17/07/2026 | -0,81% | 1,79% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 88,613905 | 17/07/2026 | 4,89% | 1,79% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,880000 | 17/07/2026 | -1,35% | 1,79% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 938,137123 | 17/07/2026 | 2,17% | 1,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,621950 | 17/07/2026 | 9,09% | 1,79% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,054657 | 17/07/2026 | 0,72% | 1,79% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 118,701850 | 17/07/2026 | 2,08% | 1,78% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 93,250000 | 17/07/2026 | 2,59% | 1,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 109,310000 | 17/07/2026 | 0,12% | 1,77% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,070000 | 16/07/2026 | -3,01% | 1,77% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,109380 | 17/07/2026 | 1,54% | 1,77% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,756012 | 17/07/2026 | -1,97% | 1,77% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 550,485352 | 17/07/2026 | 2,45% | 1,77% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,067293 | 17/07/2026 | -0,58% | 1,77% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,330000 | 17/07/2026 | -1,55% | 1,76% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,255356 | 17/07/2026 | 1,36% | 1,76% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,255356 | 17/07/2026 | 1,36% | 1,76% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,750000 | 17/07/2026 | -0,60% | 1,75% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,670000 | 16/07/2026 | 1,11% | 1,75% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 272,010000 | 17/07/2026 | 3,38% | 1,74% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,300000 | 16/07/2026 | -1,19% | 1,73% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,139000 | 17/07/2026 | -0,78% | 1,73% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,100000 | 17/07/2026 | 3,99% | 1,72% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,290000 | 17/07/2026 | -0,12% | 1,72% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,524213 | 17/07/2026 | 4,49% | 1,72% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,650008 | 17/07/2026 | 3,69% | 1,71% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,490000 | 17/07/2026 | -1,65% | 1,71% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,360000 | 17/07/2026 | -4,59% | 1,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,891561 | 17/07/2026 | 1,57% | 1,70% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,479000 | 17/07/2026 | -0,50% | 1,70% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,314386 | 17/07/2026 | 2,48% | 1,70% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,309300 | 17/07/2026 | 0,96% | 1,69% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 96,080000 | 17/07/2026 | -1,32% | 1,69% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,677744 | 17/07/2026 | 1,14% | 1,69% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,064714 | 17/07/2026 | 2,45% | 1,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,158214 | 17/07/2026 | 0,47% | 1,69% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 429,650000 | 17/07/2026 | -2,26% | 1,69% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,111544 | 17/07/2026 | 0,22% | 1,69% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,751112 | 16/07/2026 | -0,59% | 1,68% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,410000 | 17/07/2026 | -3,10% | 1,68% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,041000 | 16/07/2026 | -2,41% | 1,68% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,217315 | 17/07/2026 | 1,50% | 1,68% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,711135 | 16/07/2026 | 1,06% | 1,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,410000 | 17/07/2026 | 2,54% | 1,67% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,730000 | 16/07/2026 | -0,13% | 1,66% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,580000 | 17/07/2026 | -2,39% | 1,66% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,150300 | 17/07/2026 | -0,13% | 1,66% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,014473 | 17/07/2026 | 0,30% | 1,66% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,726593 | 17/07/2026 | -1,31% | 1,66% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,748142 | 17/07/2026 | -0,07% | 1,65% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,272847 | 17/07/2026 | -0,10% | 1,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,557936 | 17/07/2026 | 1,57% | 1,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,697297 | 16/07/2026 | -0,24% | 1,64% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,575864 | 17/07/2026 | 1,27% | 1,64% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,839965 | 17/07/2026 | 1,55% | 1,63% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 39,390000 | 17/07/2026 | -2,06% | 1,63% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,810232 | 17/07/2026 | -1,89% | 1,63% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,720000 | 17/07/2026 | -1,47% | 1,63% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,625448 | 17/07/2026 | 1,69% | 1,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,441189 | 17/07/2026 | 1,53% | 1,62% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,229558 | 17/07/2026 | -3,06% | 1,62% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 79,099257 | 17/07/2026 | 4,37% | 1,62% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,738600 | 17/07/2026 | 1,06% | 1,62% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,374600 | 17/07/2026 | -0,07% | 1,61% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 81,101972 | 17/07/2026 | -2,98% | 1,61% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 61,710000 | 17/07/2026 | -2,06% | 1,61% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,867512 | 17/07/2026 | 1,55% | 1,61% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,164845 | 17/07/2026 | 2,46% | 1,60% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,530000 | 17/07/2026 | -3,25% | 1,60% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,282903 | 17/07/2026 | 4,66% | 1,60% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,866168 | 17/07/2026 | 0,98% | 1,60% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,710000 | 17/07/2026 | 0,24% | 1,59% | * |
