| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 56,680000 | 08/09/2026 | 1,78% | 1,58% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,819154 | 25/08/2026 | 5,15% | 1,58% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,780000 | 08/09/2026 | -11,66% | 1,58% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,293409 | 07/09/2026 | 2,39% | 1,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,770000 | 08/09/2026 | 3,48% | 1,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,068600 | 08/09/2026 | -0,43% | 1,58% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,941500 | 08/09/2026 | -1,53% | 1,58% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,972592 | 08/09/2026 | 7,27% | 1,58% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 96,721485 | 08/09/2026 | -2,59% | 1,58% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 102,801061 | 08/09/2026 | -4,91% | 1,58% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,672100 | 04/09/2026 | 0,66% | 1,57% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,130000 | 04/09/2026 | -2,29% | 1,57% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,450000 | 08/09/2026 | 1,23% | 1,57% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,300000 | 08/09/2026 | 0,42% | 1,57% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 90,716180 | 08/09/2026 | -0,08% | 1,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 144,933687 | 08/09/2026 | 0,71% | 1,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,931887 | 08/09/2026 | -1,26% | 1,56% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,587000 | 08/09/2026 | -1,67% | 1,56% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 176,740000 | 08/09/2026 | -2,98% | 1,55% | ** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 101,590000 | 08/09/2026 | -3,14% | 1,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,120000 | 08/09/2026 | 0,79% | 1,55% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,544774 | 08/09/2026 | 0,49% | 1,55% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 190,860000 | 08/09/2026 | -2,63% | 1,55% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.589,170000 | 08/09/2026 | -2,88% | 1,54% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,835027 | 08/09/2026 | 0,50% | 1,54% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,967109 | 08/09/2026 | -0,02% | 1,54% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,810746 | 08/09/2026 | -0,09% | 1,54% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,911826 | 08/09/2026 | -1,72% | 1,53% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,975719 | 08/09/2026 | -0,02% | 1,53% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 83,460000 | 08/09/2026 | -3,95% | 1,52% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,280000 | 08/09/2026 | -2,40% | 1,52% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,929554 | 08/09/2026 | -8,81% | 1,52% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 313,156535 | 08/09/2026 | -8,47% | 1,52% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,619198 | 08/09/2026 | -0,98% | 1,52% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 97,194975 | 04/09/2026 | 2,15% | 1,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,191665 | 08/09/2026 | -0,89% | 1,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 121,559682 | 08/09/2026 | -4,47% | 1,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 109,283820 | 08/09/2026 | -5,81% | 1,51% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,330980 | 08/09/2026 | 0,59% | 1,51% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,446874 | 08/09/2026 | -0,49% | 1,50% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,475116 | 08/09/2026 | 0,46% | 1,50% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,815481 | 08/09/2026 | 10,60% | 1,50% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,366626 | 08/09/2026 | 0,08% | 1,50% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,178900 | 07/09/2026 | -1,05% | 1,49% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 89,958699 | 07/09/2026 | -1,32% | 1,49% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 136,128810 | 08/09/2026 | -8,49% | 1,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,470000 | 08/09/2026 | 1,89% | 1,49% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,164294 | 25/08/2026 | 0,78% | 1,49% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,559337 | 02/09/2026 | 3,48% | 1,49% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 104,408473 | 08/09/2026 | 0,83% | 1,48% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,335199 | 08/09/2026 | 1,16% | 1,48% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,139563 | 04/09/2026 | 0,01% | 1,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,810000 | 08/09/2026 | 2,25% | 1,47% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,025486 | 08/09/2026 | 0,42% | 1,47% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,685561 | 08/09/2026 | -0,91% | 1,47% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,331600 | 08/09/2026 | -2,87% | 1,47% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,623513 | 08/09/2026 | -1,03% | 1,46% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,985879 | 08/09/2026 | 2,19% | 1,46% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,329086 | 08/09/2026 | -2,12% | 1,46% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,936961 | 08/09/2026 | 5,35% | 1,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,021478 | 08/09/2026 | -1,03% | 1,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,370000 | 08/09/2026 | 2,03% | 1,45% | * |
| PICTET - EUR BONDS P DY | RF EURO | 272,510000 | 07/09/2026 | -1,68% | 1,45% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,585464 | 08/09/2026 | -2,02% | 1,45% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,402082 | 07/09/2026 | -0,06% | 1,44% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,170000 | 08/09/2026 | -2,38% | 1,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,040000 | 08/09/2026 | 0,14% | 1,44% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 109,541200 | 08/09/2026 | -3,59% | 1,44% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,704221 | 07/09/2026 | -0,52% | 1,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,105435 | 08/09/2026 | 2,94% | 1,44% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,500000 | 25/08/2026 | 1,67% | 1,43% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,250000 | 25/08/2026 | -2,07% | 1,43% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,360000 | 08/09/2026 | -2,39% | 1,43% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,722576 | 08/09/2026 | 6,92% | 1,43% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 121,626794 | 07/09/2026 | -1,83% | 1,43% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,472900 | 08/09/2026 | -1,52% | 1,43% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 25/08/2026 | -2,28% | 1,42% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,310000 | 07/09/2026 | -0,93% | 1,42% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 128,960000 | 08/09/2026 | -4,98% | 1,42% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 134,581292 | 08/09/2026 | 3,14% | 1,42% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,639315 | 08/09/2026 | -0,20% | 1,42% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,740000 | 08/09/2026 | 5,81% | 1,42% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,490000 | 25/08/2026 | -2,11% | 1,41% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,217973 | 25/08/2026 | 1,51% | 1,41% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,565000 | 08/09/2026 | -3,58% | 1,41% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,660000 | 08/09/2026 | -2,81% | 1,41% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,408600 | 08/09/2026 | 10,58% | 1,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,793439 | 08/09/2026 | -0,17% | 1,41% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,698157 | 08/09/2026 | 1,17% | 1,41% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,488900 | 08/09/2026 | -1,94% | 1,41% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,901715 | 25/08/2026 | 1,09% | 1,40% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 83,420000 | 08/09/2026 | -1,69% | 1,39% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 101,393000 | 08/09/2026 | -1,76% | 1,39% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,826364 | 07/09/2026 | -0,63% | 1,39% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 150,140000 | 04/09/2026 | -3,40% | 1,38% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.681,384536 | 08/09/2026 | 2,72% | 1,38% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,310315 | 08/09/2026 | 1,23% | 1,38% | ** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.643,710000 | 08/09/2026 | -2,05% | 1,38% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 108,853898 | 04/09/2026 | 7,65% | 1,38% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,978819 | 08/09/2026 | 0,70% | 1,37% | ** |
