| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,726500 | 29/05/2026 | -1,41% | 0,39% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,245620 | 29/05/2026 | 1,26% | 0,38% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,600000 | 28/05/2026 | 2,55% | 0,38% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.416,500000 | 29/05/2026 | 4,29% | 0,38% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,280000 | 29/05/2026 | 0,76% | 0,38% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,579869 | 29/05/2026 | 1,83% | 0,38% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,844000 | 29/05/2026 | 0,37% | 0,38% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,515365 | 28/05/2026 | 1,17% | 0,37% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 171,667812 | 29/05/2026 | 2,76% | 0,37% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,861859 | 29/05/2026 | -2,05% | 0,37% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,309000 | 29/05/2026 | 0,02% | 0,37% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,193404 | 29/05/2026 | 1,53% | 0,37% | ** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 92,229045 | 29/05/2026 | 3,48% | 0,37% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,960000 | 29/05/2026 | -2,04% | 0,35% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,310723 | 29/05/2026 | -0,06% | 0,35% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,640000 | 28/05/2026 | 0,30% | 0,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,063985 | 29/05/2026 | 1,03% | 0,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,930000 | 29/05/2026 | 0,34% | 0,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,961182 | 29/05/2026 | 4,17% | 0,34% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 88,610583 | 28/05/2026 | 19,78% | 0,34% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,741670 | 29/05/2026 | 1,01% | 0,34% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,453452 | 29/05/2026 | 1,01% | 0,34% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,796977 | 29/05/2026 | 0,96% | 0,34% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 171,260000 | 21/04/2026 | -2,39% | 0,34% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,851597 | 29/05/2026 | 1,20% | 0,33% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,583700 | 29/05/2026 | -0,66% | 0,33% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,050000 | 29/05/2026 | -2,69% | 0,33% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,710100 | 29/05/2026 | 1,15% | 0,33% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 110,531900 | 29/05/2026 | 3,40% | 0,32% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,632325 | 29/05/2026 | 6,76% | 0,31% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,343868 | 29/05/2026 | 0,87% | 0,31% | *** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,659100 | 29/05/2026 | -0,72% | 0,31% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,400000 | 29/05/2026 | -1,18% | 0,30% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,136379 | 29/05/2026 | 0,57% | 0,30% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 983,600000 | 28/05/2026 | -1,80% | 0,30% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,368500 | 29/05/2026 | -0,14% | 0,29% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,210000 | 29/05/2026 | -0,68% | 0,29% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,897100 | 29/05/2026 | -2,21% | 0,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,766403 | 29/05/2026 | -0,17% | 0,28% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,580000 | 28/05/2026 | -4,40% | 0,28% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,681295 | 29/05/2026 | 0,17% | 0,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,643367 | 28/05/2026 | 2,86% | 0,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,774991 | 29/05/2026 | -0,17% | 0,27% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.667,510000 | 28/05/2026 | -1,60% | 0,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,790000 | 28/05/2026 | -0,81% | 0,27% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,540000 | 29/05/2026 | -1,82% | 0,27% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,949845 | 29/05/2026 | 4,09% | 0,27% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.037,390000 | 29/05/2026 | -1,98% | 0,26% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,603805 | 29/05/2026 | 0,20% | 0,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,914462 | 29/05/2026 | 0,33% | 0,25% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,250000 | 28/05/2026 | 2,84% | 0,25% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,335943 | 29/05/2026 | 0,15% | 0,25% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,590000 | 28/05/2026 | -3,09% | 0,25% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,950000 | 29/05/2026 | -1,79% | 0,25% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,694600 | 29/05/2026 | -0,28% | 0,25% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,936100 | 29/05/2026 | 0,79% | 0,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,470000 | 29/05/2026 | 0,11% | 0,25% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 356,990000 | 28/05/2026 | -1,64% | 0,24% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 79,336998 | 29/05/2026 | 2,86% | 0,24% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,167296 | 29/05/2026 | -1,57% | 0,24% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,603830 | 29/05/2026 | 1,02% | 0,24% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,535555 | 29/05/2026 | 0,12% | 0,23% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,851597 | 29/05/2026 | 0,91% | 0,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 87,959464 | 29/05/2026 | 3,19% | 0,23% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,417468 | 29/05/2026 | -0,37% | 0,23% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,740000 | 29/05/2026 | -2,02% | 0,23% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,450000 | 28/05/2026 | 2,36% | 0,22% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,510821 | 29/05/2026 | 0,10% | 0,22% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 115,369065 | 28/05/2026 | 0,67% | 0,22% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 115,372526 | 28/05/2026 | 0,67% | 0,22% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 115,274448 | 28/05/2026 | 0,67% | 0,22% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,797750 | 29/05/2026 | -1,07% | 0,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,247000 | 29/05/2026 | -1,83% | 0,22% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 85,563380 | 29/05/2026 | 3,18% | 0,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 79,165235 | 29/05/2026 | 2,59% | 0,22% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,730000 | 29/05/2026 | -0,91% | 0,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 198,590000 | 28/05/2026 | -11,99% | 0,22% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,910000 | 29/05/2026 | 0,25% | 0,22% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,366411 | 28/05/2026 | 0,67% | 0,21% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,050000 | 29/05/2026 | 0,42% | 0,21% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,800740 | 29/05/2026 | 0,04% | 0,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,846449 | 29/05/2026 | 0,98% | 0,20% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,705000 | 29/05/2026 | -1,99% | 0,20% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | -7,12% | 0,20% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,050000 | 29/05/2026 | 6,36% | 0,20% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,758519 | 29/05/2026 | 3,33% | 0,20% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,569907 | 29/05/2026 | 0,13% | 0,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 87,701821 | 29/05/2026 | 2,96% | 0,19% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,540000 | 29/05/2026 | -1,43% | 0,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,200000 | 29/05/2026 | -6,11% | 0,18% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 113,480000 | 29/05/2026 | -6,08% | 0,18% | *** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 84,487600 | 29/05/2026 | -1,97% | 0,18% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 96,661100 | 29/05/2026 | 0,80% | 0,18% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,099900 | 29/05/2026 | -0,64% | 0,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,796977 | 29/05/2026 | -0,56% | 0,18% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 19,775800 | 28/05/2026 | -7,22% | 0,18% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,777053 | 29/05/2026 | -0,45% | 0,17% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,153868 | 28/05/2026 | 1,37% | 0,17% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,153868 | 28/05/2026 | 1,37% | 0,17% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,153868 | 28/05/2026 | 1,37% | 0,17% | ** |
