| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,636683 | 07/09/2026 | -3,05% | 4,57% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,370200 | 07/09/2026 | 5,67% | 4,57% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 92,574428 | 04/09/2026 | -2,25% | 4,57% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,597448 | 07/09/2026 | -3,78% | 4,57% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,943600 | 07/09/2026 | -2,25% | 4,57% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,940802 | 07/09/2026 | 2,61% | 4,56% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,467475 | 04/09/2026 | 0,11% | 4,56% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 108,440000 | 04/09/2026 | -3,90% | 4,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,000908 | 04/09/2026 | -0,24% | 4,56% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,396145 | 04/09/2026 | 5,61% | 4,56% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,057133 | 07/09/2026 | 5,89% | 4,56% | ** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,960936 | 07/09/2026 | 1,73% | 4,56% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,710000 | 25/08/2026 | 2,81% | 4,55% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,884670 | 25/08/2026 | -0,75% | 4,55% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 909,980000 | 04/09/2026 | -1,64% | 4,55% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,520000 | 07/09/2026 | 0,62% | 4,55% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,120633 | 07/09/2026 | 3,40% | 4,55% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,924626 | 04/09/2026 | 2,57% | 4,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,490000 | 04/09/2026 | 0,88% | 4,55% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.504,950000 | 04/09/2026 | 2,92% | 4,54% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 561,719153 | 07/09/2026 | 3,38% | 4,54% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 604,330000 | 07/09/2026 | -4,78% | 4,54% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,430000 | 04/09/2026 | -2,54% | 4,54% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,600585 | 07/09/2026 | 0,05% | 4,54% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,290000 | 04/09/2026 | -1,46% | 4,54% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 416,339701 | 04/09/2026 | 2,33% | 4,53% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,067372 | 04/09/2026 | 0,88% | 4,53% | **** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 100,333000 | 07/09/2026 | -0,24% | 4,53% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,791086 | 04/09/2026 | 0,59% | 4,53% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,582390 | 04/09/2026 | 0,66% | 4,53% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,499743 | 24/08/2026 | 3,11% | 4,52% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.402,969650 | 24/08/2026 | 3,11% | 4,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 257,980000 | 07/09/2026 | 6,10% | 4,52% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,010000 | 04/09/2026 | -0,77% | 4,52% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,170000 | 04/09/2026 | 2,14% | 4,52% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,695423 | 25/08/2026 | 2,32% | 4,51% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 108,463862 | 04/09/2026 | 2,17% | 4,51% | **** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,069351 | 04/09/2026 | 0,11% | 4,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,526071 | 04/09/2026 | 0,37% | 4,50% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,926519 | 07/09/2026 | 1,72% | 4,50% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 108,335991 | 04/09/2026 | 1,40% | 4,50% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 118,090000 | 04/09/2026 | 5,80% | 4,50% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,755600 | 07/09/2026 | -1,63% | 4,50% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,400000 | 07/09/2026 | 0,62% | 4,49% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,273619 | 07/09/2026 | 0,51% | 4,49% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,638961 | 07/09/2026 | -4,22% | 4,49% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,850284 | 04/09/2026 | -0,31% | 4,49% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 103,884201 | 03/09/2026 | 3,33% | 4,49% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 95,336431 | 04/09/2026 | 5,67% | 4,49% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,690000 | 07/09/2026 | 1,18% | 4,48% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 401,110000 | 04/09/2026 | -2,98% | 4,48% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 167,571000 | 04/09/2026 | -2,33% | 4,48% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,880000 | 04/09/2026 | 0,08% | 4,48% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,741181 | 04/09/2026 | 1,17% | 4,48% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,067114 | 07/09/2026 | -0,43% | 4,48% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,491000 | 04/09/2026 | 0,77% | 4,47% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 245,147307 | 07/09/2026 | -8,64% | 4,47% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,716082 | 04/09/2026 | 1,59% | 4,47% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 44,960000 | 07/09/2026 | -1,47% | 4,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 227,591707 | 04/09/2026 | 2,11% | 4,46% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,131824 | 25/08/2026 | 0,90% | 4,46% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,230000 | 07/09/2026 | 1,45% | 4,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,493492 | 04/09/2026 | -0,58% | 4,45% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 105,100000 | 04/09/2026 | -1,87% | 4,45% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 160,380000 | 04/09/2026 | 0,09% | 4,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,520000 | 04/09/2026 | 1,43% | 4,45% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,850800 | 04/09/2026 | -0,25% | 4,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 109,229133 | 04/09/2026 | -2,43% | 4,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 224,866632 | 04/09/2026 | 2,06% | 4,44% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,940000 | 25/08/2026 | 3,35% | 4,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,200826 | 07/09/2026 | -0,70% | 4,44% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 103,910000 | 07/09/2026 | -0,21% | 4,44% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,938000 | 07/09/2026 | -3,70% | 4,44% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,131000 | 07/09/2026 | -3,64% | 4,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,880000 | 04/09/2026 | 1,26% | 4,44% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | RVI GLOBAL | 11,002100 | 04/09/2026 | -0,33% | 4,44% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,707623 | 04/09/2026 | 2,17% | 4,44% | **** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,069695 | 07/09/2026 | 0,09% | 4,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 176,267943 | 04/09/2026 | 2,78% | 4,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 246,600000 | 04/09/2026 | 2,13% | 4,43% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 26,893400 | 04/09/2026 | 0,24% | 4,43% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,800000 | 07/09/2026 | 1,31% | 4,43% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.146,868009 | 04/09/2026 | 3,41% | 4,43% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,089106 | 04/09/2026 | 5,25% | 4,43% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,553781 | 03/09/2026 | 14,01% | 4,43% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,990000 | 04/09/2026 | -1,41% | 4,43% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,460000 | 07/09/2026 | 1,70% | 4,42% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,560661 | 07/09/2026 | 2,39% | 4,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,252555 | 04/09/2026 | -0,69% | 4,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,076672 | 04/09/2026 | -0,67% | 4,42% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,840000 | 07/09/2026 | -3,48% | 4,42% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,920000 | 07/09/2026 | 1,49% | 4,42% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 82,920000 | 07/09/2026 | -2,45% | 4,42% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 772,640000 | 07/09/2026 | -0,55% | 4,41% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,510000 | 04/09/2026 | -0,04% | 4,41% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 332,386430 | 07/09/2026 | -8,12% | 4,41% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,790000 | 07/09/2026 | 1,11% | 4,41% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,735846 | 04/09/2026 | 2,15% | 4,41% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,674927 | 07/09/2026 | 7,21% | 4,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 210,740000 | 04/09/2026 | 2,63% | 4,40% | * |
