| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,340000 | 08/09/2026 | -0,73% | 1,99% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 174,083003 | 08/09/2026 | -7,20% | 1,99% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 96,730000 | 07/09/2026 | -2,71% | 1,99% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,050000 | 08/09/2026 | -1,05% | 1,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 144,472189 | 08/09/2026 | 1,15% | 1,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,180000 | 25/08/2026 | -1,90% | 1,98% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,873773 | 08/09/2026 | 1,87% | 1,98% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 67,969692 | 08/09/2026 | 4,60% | 1,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,200000 | 25/08/2026 | -1,74% | 1,97% | * |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 111,550000 | 08/09/2026 | 4,03% | 1,97% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 95,026674 | 04/09/2026 | 6,99% | 1,97% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 499,880000 | 08/09/2026 | -4,82% | 1,97% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 94,060000 | 25/08/2026 | -0,33% | 1,97% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,956087 | 08/09/2026 | 1,29% | 1,97% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 88,280847 | 04/09/2026 | -3,78% | 1,97% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,440000 | 08/09/2026 | -1,43% | 1,96% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 117,874038 | 08/09/2026 | -3,57% | 1,96% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,022559 | 08/09/2026 | -0,14% | 1,96% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 205,710000 | 08/09/2026 | -7,38% | 1,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,527745 | 08/09/2026 | -4,28% | 1,94% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 100,300637 | 04/09/2026 | 7,65% | 1,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 168,410000 | 08/09/2026 | 1,02% | 1,93% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,522017 | 25/08/2026 | 3,90% | 1,93% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,387119 | 08/09/2026 | 4,43% | 1,93% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,073361 | 08/09/2026 | 1,39% | 1,93% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,870071 | 08/09/2026 | 3,43% | 1,93% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 121,984021 | 08/09/2026 | -0,52% | 1,93% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,614086 | 08/09/2026 | -8,92% | 1,92% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,452385 | 08/09/2026 | -0,68% | 1,92% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 128,459101 | 08/09/2026 | 0,48% | 1,91% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 158,473500 | 08/09/2026 | 4,46% | 1,91% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,524700 | 08/09/2026 | -3,07% | 1,91% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,933170 | 08/09/2026 | -1,19% | 1,91% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,217859 | 08/09/2026 | -0,37% | 1,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 109,730000 | 08/09/2026 | -2,52% | 1,90% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,430000 | 25/08/2026 | -2,43% | 1,90% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,535586 | 25/08/2026 | -1,70% | 1,90% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 314,990000 | 08/09/2026 | -2,37% | 1,90% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,760000 | 04/09/2026 | 0,36% | 1,90% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,364300 | 08/09/2026 | -0,79% | 1,90% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,070000 | 25/08/2026 | -0,52% | 1,89% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,862235 | 08/09/2026 | 0,34% | 1,89% | ** |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,142500 | 08/09/2026 | -1,75% | 1,89% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,068300 | 08/09/2026 | -0,66% | 1,89% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,440000 | 08/09/2026 | -2,58% | 1,89% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 102,900000 | 08/09/2026 | -6,94% | 1,89% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 57,691063 | 08/09/2026 | -0,74% | 1,89% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 166,638281 | 08/09/2026 | 7,51% | 1,89% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,585252 | 08/09/2026 | -5,23% | 1,89% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,904511 | 08/09/2026 | 1,95% | 1,89% | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,587891 | 08/09/2026 | -1,43% | 1,89% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,866400 | 08/09/2026 | 1,62% | 1,89% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,071638 | 08/09/2026 | 0,61% | 1,89% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,752143 | 08/09/2026 | 5,36% | 1,88% | * |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 105,994695 | 08/09/2026 | -4,26% | 1,88% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 139,881502 | 08/09/2026 | -1,00% | 1,88% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,942600 | 08/09/2026 | -0,45% | 1,88% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,343830 | 08/09/2026 | 1,08% | 1,88% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 243,464784 | 08/09/2026 | -8,17% | 1,88% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,010160 | 08/09/2026 | -2,90% | 1,88% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 17,400000 | 25/08/2026 | -2,14% | 1,87% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,710875 | 08/09/2026 | -4,55% | 1,87% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,010979 | 02/09/2026 | 0,69% | 1,87% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,469692 | 08/09/2026 | 0,60% | 1,87% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,360000 | 08/09/2026 | -2,27% | 1,86% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 107,150000 | 08/09/2026 | 1,33% | 1,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 25/08/2026 | -1,79% | 1,86% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,386000 | 08/09/2026 | 2,77% | 1,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 82,624419 | 08/09/2026 | 1,72% | 1,86% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,898641 | 07/09/2026 | 0,30% | 1,86% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,873515 | 08/09/2026 | 3,17% | 1,86% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 135,246600 | 08/09/2026 | 0,49% | 1,86% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,441262 | 25/08/2026 | -1,71% | 1,85% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,716760 | 04/09/2026 | 0,72% | 1,85% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 78,777225 | 25/08/2026 | -0,08% | 1,85% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,910000 | 25/08/2026 | -0,53% | 1,84% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 340,910000 | 08/09/2026 | 4,22% | 1,84% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,508783 | 08/09/2026 | 3,78% | 1,84% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,518598 | 08/09/2026 | -0,77% | 1,84% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 101,510000 | 08/09/2026 | -2,02% | 1,83% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,300000 | 08/09/2026 | -2,55% | 1,83% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 96,230000 | 08/09/2026 | 0,80% | 1,83% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 314,950000 | 08/09/2026 | -8,35% | 1,83% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 88,806500 | 08/09/2026 | 7,38% | 1,83% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 55,931000 | 08/09/2026 | -1,15% | 1,83% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,417599 | 08/09/2026 | -2,34% | 1,82% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,806508 | 08/09/2026 | 3,03% | 1,82% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,765093 | 08/09/2026 | -3,82% | 1,82% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 52,559064 | 07/09/2026 | -3,12% | 1,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 39,258223 | 08/09/2026 | -2,71% | 1,81% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,960000 | 08/09/2026 | -0,82% | 1,81% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,363182 | 08/09/2026 | -8,36% | 1,81% | *** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,093336 | 08/09/2026 | -0,06% | 1,81% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,410000 | 08/09/2026 | -1,65% | 1,81% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 234,204096 | 07/09/2026 | -0,63% | 1,81% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 936,036508 | 08/09/2026 | 0,49% | 1,81% | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,449199 | 08/09/2026 | 0,47% | 1,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 25/08/2026 | -1,74% | 1,80% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,583300 | 07/09/2026 | 1,26% | 1,80% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,423373 | 08/09/2026 | -1,15% | 1,80% | * |
