| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,575694 | 08/09/2026 | -1,30% | 1,80% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,556800 | 08/09/2026 | -0,96% | 1,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,450000 | 08/09/2026 | 0,90% | 1,80% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 105,630000 | 08/09/2026 | -2,67% | 1,80% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 78,997000 | 08/09/2026 | -1,80% | 1,80% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 08/09/2026 | 0,00% | 1,79% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,324000 | 08/09/2026 | -2,80% | 1,79% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,475891 | 08/09/2026 | 1,37% | 1,79% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,950000 | 08/09/2026 | -3,99% | 1,79% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,197655 | 08/09/2026 | -1,28% | 1,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,600187 | 08/09/2026 | -2,61% | 1,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 110,758621 | 08/09/2026 | -4,58% | 1,78% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,559000 | 08/09/2026 | 0,66% | 1,78% | * |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,361116 | 08/09/2026 | -8,95% | 1,78% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,987171 | 08/09/2026 | 1,00% | 1,78% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,227199 | 08/09/2026 | 4,43% | 1,78% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 92,795900 | 07/09/2026 | 1,44% | 1,78% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 764,750000 | 07/09/2026 | -2,13% | 1,78% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 120,780000 | 08/09/2026 | 6,45% | 1,78% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 88,660000 | 04/09/2026 | -3,15% | 1,78% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,248579 | 08/09/2026 | 0,59% | 1,78% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 219.776,340000 | 07/09/2026 | 2,01% | 1,77% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,730000 | 08/09/2026 | -8,98% | 1,77% | *** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,368176 | 08/09/2026 | 2,84% | 1,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,944838 | 08/09/2026 | 7,75% | 1,77% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,761447 | 25/08/2026 | 2,22% | 1,76% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,320000 | 25/08/2026 | 5,35% | 1,76% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 99,920000 | 08/09/2026 | -3,95% | 1,76% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 96,800000 | 08/09/2026 | -1,80% | 1,76% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,424113 | 25/08/2026 | -1,85% | 1,75% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 75,560000 | 08/09/2026 | -8,99% | 1,75% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,890000 | 08/09/2026 | -2,83% | 1,75% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,349800 | 08/09/2026 | -0,63% | 1,75% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 89,082228 | 08/09/2026 | -5,48% | 1,74% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,556337 | 25/08/2026 | 0,08% | 1,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,550000 | 08/09/2026 | -1,42% | 1,74% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,044200 | 08/09/2026 | -2,93% | 1,74% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,520441 | 08/09/2026 | -0,70% | 1,74% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 96,435337 | 08/09/2026 | -0,53% | 1,73% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,650000 | 08/09/2026 | -4,02% | 1,73% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 88,700000 | 04/09/2026 | -3,17% | 1,73% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 81,091786 | 08/09/2026 | 1,95% | 1,72% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,546238 | 25/08/2026 | 3,01% | 1,72% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,170000 | 25/08/2026 | -2,78% | 1,72% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 91,150000 | 04/09/2026 | -2,77% | 1,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,810700 | 08/09/2026 | 1,35% | 1,72% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 127,455252 | 08/09/2026 | -1,82% | 1,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,191700 | 08/09/2026 | -1,50% | 1,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,311262 | 08/09/2026 | 1,34% | 1,71% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,634923 | 08/09/2026 | 1,99% | 1,71% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,513296 | 08/09/2026 | -0,36% | 1,71% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,032700 | 08/09/2026 | -3,89% | 1,70% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 84,990000 | 08/09/2026 | 3,71% | 1,70% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,380000 | 25/08/2026 | 2,57% | 1,70% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,660000 | 08/09/2026 | -2,39% | 1,70% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,480282 | 08/09/2026 | -1,16% | 1,70% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,886172 | 08/09/2026 | -0,08% | 1,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,484243 | 08/09/2026 | 3,56% | 1,69% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,048304 | 08/09/2026 | 0,56% | 1,69% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,292664 | 08/09/2026 | 0,56% | 1,69% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 88,010610 | 08/09/2026 | -5,55% | 1,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 118,451868 | 08/09/2026 | 12,95% | 1,68% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,572879 | 07/09/2026 | -0,88% | 1,68% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 6,991562 | 08/09/2026 | -0,06% | 1,68% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,555167 | 08/09/2026 | -1,39% | 1,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.498,166007 | 08/09/2026 | 0,49% | 1,68% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,117400 | 08/09/2026 | -0,85% | 1,68% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 424,210000 | 08/09/2026 | -2,70% | 1,67% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,008955 | 08/09/2026 | 1,86% | 1,66% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,350000 | 08/09/2026 | -2,10% | 1,66% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | 25/08/2026 | -2,06% | 1,66% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,064900 | 08/09/2026 | -2,35% | 1,66% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 734,294817 | 08/09/2026 | 2,58% | 1,65% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,543818 | 25/08/2026 | 6,70% | 1,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,510000 | 08/09/2026 | 2,58% | 1,65% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,849400 | 08/09/2026 | -3,52% | 1,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,090000 | 08/09/2026 | -0,53% | 1,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 133,180000 | 08/09/2026 | 12,74% | 1,64% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 141,200000 | 07/09/2026 | 1,29% | 1,64% | ** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 263,575597 | 08/09/2026 | -3,91% | 1,64% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,463400 | 07/09/2026 | 0,21% | 1,63% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,530000 | 08/09/2026 | -7,02% | 1,63% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,184949 | 08/09/2026 | -1,62% | 1,63% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 100,464636 | 07/09/2026 | -5,08% | 1,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,041329 | 08/09/2026 | -1,37% | 1,62% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,226295 | 07/09/2026 | -1,52% | 1,62% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,383100 | 08/09/2026 | -0,54% | 1,62% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,360000 | 08/09/2026 | -2,62% | 1,62% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,299606 | 25/08/2026 | 0,82% | 1,61% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 131,870000 | 07/09/2026 | 0,37% | 1,61% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 92,330000 | 08/09/2026 | 0,38% | 1,60% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 81,520000 | 04/09/2026 | -5,00% | 1,60% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,900000 | 08/09/2026 | -9,02% | 1,60% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,720000 | 08/09/2026 | -5,30% | 1,60% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,969864 | 08/09/2026 | -2,09% | 1,60% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 95,900000 | 25/08/2026 | -1,51% | 1,60% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 840,848060 | 07/09/2026 | -2,36% | 1,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,727900 | 08/09/2026 | 1,33% | 1,60% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,790000 | 08/09/2026 | -2,32% | 1,59% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,160000 | 08/09/2026 | -2,65% | 1,59% | * |
