| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,555225 | 17/07/2026 | -0,21% | 1,16% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.600,030000 | 17/07/2026 | 0,61% | 1,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 98,758199 | 17/07/2026 | -2,95% | 1,15% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,570000 | 17/07/2026 | -14,08% | 1,15% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,812855 | 17/07/2026 | 2,98% | 1,14% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,544381 | 17/07/2026 | 4,01% | 1,14% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,816500 | 17/07/2026 | -2,47% | 1,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 204,270000 | 16/07/2026 | 4,15% | 1,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,402186 | 17/07/2026 | 0,43% | 1,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,748300 | 17/07/2026 | 0,44% | 1,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,415497 | 17/07/2026 | -0,76% | 1,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,746917 | 17/07/2026 | 1,09% | 1,14% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,691839 | 17/07/2026 | -0,36% | 1,14% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,938572 | 17/07/2026 | 0,12% | 1,14% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,160000 | 17/07/2026 | -2,84% | 1,13% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,960385 | 17/07/2026 | 0,46% | 1,13% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,753214 | 17/07/2026 | 0,44% | 1,13% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,050700 | 17/07/2026 | 1,03% | 1,13% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,284700 | 17/07/2026 | 10,40% | 1,13% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,224486 | 17/07/2026 | 1,64% | 1,13% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,580000 | 17/07/2026 | -0,34% | 1,13% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,538697 | 17/07/2026 | 1,13% | 1,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,740558 | 17/07/2026 | 2,09% | 1,13% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.437,660000 | 17/07/2026 | 3,00% | 1,12% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 404,650000 | 17/07/2026 | -5,05% | 1,12% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,475600 | 17/07/2026 | -0,19% | 1,12% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 130,146782 | 16/07/2026 | 12,61% | 1,12% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.351,210000 | 16/07/2026 | -1,99% | 1,11% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,300000 | 16/07/2026 | -2,56% | 1,11% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,742041 | 17/07/2026 | 7,90% | 1,11% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,920000 | 17/07/2026 | 1,10% | 1,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,344556 | 17/07/2026 | 0,95% | 1,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,850200 | 17/07/2026 | 0,95% | 1,11% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,580765 | 17/07/2026 | -0,24% | 1,11% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 134,750523 | 17/07/2026 | 8,53% | 1,11% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,221251 | 17/07/2026 | 4,61% | 1,11% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,780000 | 17/07/2026 | -4,11% | 1,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,244836 | 17/07/2026 | 0,03% | 1,09% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,080017 | 17/07/2026 | 1,08% | 1,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 79,790000 | 17/07/2026 | -0,47% | 1,08% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,700044 | 17/07/2026 | 1,39% | 1,08% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,790000 | 17/07/2026 | 2,68% | 1,08% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 35,864014 | 17/07/2026 | 1,07% | 1,08% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,500000 | 16/07/2026 | 1,04% | 1,07% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,581998 | 30/06/2026 | 0,11% | 1,07% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,000000 | 16/07/2026 | -1,02% | 1,06% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,340000 | 17/07/2026 | -2,15% | 1,06% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,433319 | 17/07/2026 | 3,30% | 1,06% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,220000 | 17/07/2026 | -3,27% | 1,06% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 48,176651 | 17/07/2026 | 2,70% | 1,05% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.608,276957 | 17/07/2026 | -1,38% | 1,04% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,225711 | 17/07/2026 | 7,75% | 1,04% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,835942 | 17/07/2026 | 7,75% | 1,04% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,590000 | 17/07/2026 | -4,13% | 1,03% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 210,237800 | 17/07/2026 | 7,86% | 1,03% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 205,867400 | 17/07/2026 | 7,86% | 1,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,330000 | 17/07/2026 | 1,08% | 1,03% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,069961 | 17/07/2026 | -3,93% | 1,03% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,340100 | 17/07/2026 | -2,97% | 1,03% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,820000 | 17/07/2026 | -1,56% | 1,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,726241 | 17/07/2026 | 4,37% | 1,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,859221 | 17/07/2026 | 2,05% | 1,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,655000 | 17/07/2026 | 3,76% | 1,02% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.752,243113 | 17/07/2026 | 4,58% | 1,02% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,859362 | 17/07/2026 | -0,50% | 1,02% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 218,364944 | 17/07/2026 | 7,93% | 1,01% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 214,012785 | 17/07/2026 | 7,93% | 1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,070000 | 17/07/2026 | 0,73% | 1,01% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,930000 | 17/07/2026 | -2,08% | 1,01% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,990000 | 17/07/2026 | 1,42% | 1,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,790000 | 17/07/2026 | -0,02% | 1,00% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,790993 | 17/07/2026 | 1,27% | 1,00% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 103,560000 | 17/07/2026 | -5,05% | 0,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,404800 | 17/07/2026 | -2,46% | 0,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,396852 | 17/07/2026 | 0,64% | 0,98% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,854832 | 17/07/2026 | 1,28% | 0,97% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,730000 | 17/07/2026 | 2,63% | 0,97% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,157583 | 16/07/2026 | -2,88% | 0,97% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,450000 | 17/07/2026 | -1,97% | 0,96% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,746731 | 17/07/2026 | 4,40% | 0,96% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.541,951980 | 17/07/2026 | -0,84% | 0,95% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,900000 | 17/07/2026 | 5,87% | 0,95% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,260000 | 17/07/2026 | -1,84% | 0,95% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,150853 | 17/07/2026 | 0,87% | 0,95% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,324422 | 17/07/2026 | 0,49% | 0,95% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,233056 | 17/07/2026 | -1,40% | 0,94% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 17/07/2026 | -2,05% | 0,94% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,103629 | 17/07/2026 | 1,26% | 0,94% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 82,109793 | 16/07/2026 | 2,43% | 0,93% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,027051 | 17/07/2026 | -1,08% | 0,93% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,170000 | 17/07/2026 | 3,78% | 0,93% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,120000 | 17/07/2026 | -1,33% | 0,93% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,396529 | 16/07/2026 | -1,66% | 0,93% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,510000 | 17/07/2026 | 6,33% | 0,92% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,900000 | 16/07/2026 | -1,17% | 0,92% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,423747 | 17/07/2026 | 0,58% | 0,92% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,293455 | 17/07/2026 | -14,05% | 0,92% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 48,071710 | 17/07/2026 | 2,64% | 0,91% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,164751 | 17/07/2026 | 0,79% | 0,91% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
