| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 254,964263 | 23/10/2026 | -13,08% | 2,15% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,550000 | 23/10/2026 | -0,67% | 2,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 23/10/2026 | -6,77% | 2,14% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,853700 | 23/10/2026 | -4,32% | 2,14% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 106,231711 | 23/10/2026 | -4,04% | 2,14% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 81,530000 | 23/10/2026 | -6,94% | 2,14% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,200000 | 23/10/2026 | -6,94% | 2,14% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 80,650000 | 23/10/2026 | -6,92% | 2,14% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,918938 | 23/10/2026 | -0,17% | 2,14% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 136,180000 | 23/10/2026 | 1,49% | 2,14% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,317470 | 23/10/2026 | 1,38% | 2,14% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,240000 | 23/10/2026 | -5,31% | 2,13% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 129,940000 | 22/10/2026 | 1,11% | 2,13% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 61,163227 | 23/10/2026 | -11,03% | 2,13% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,438500 | 23/10/2026 | -3,58% | 2,13% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,092500 | 23/10/2026 | -1,28% | 2,13% | * |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 258,750000 | 23/10/2026 | -6,86% | 2,12% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,172344 | 23/10/2026 | 1,03% | 2,12% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 84,600000 | 23/10/2026 | -6,98% | 2,12% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,202588 | 22/10/2026 | 0,43% | 2,12% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 201,732779 | 23/10/2026 | -8,79% | 2,11% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,080000 | 23/10/2026 | -5,77% | 2,11% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,627000 | 23/10/2026 | -0,07% | 2,11% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,624587 | 23/10/2026 | 0,24% | 2,11% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 57,219512 | 23/10/2026 | -12,29% | 2,11% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,110873 | 23/10/2026 | 5,10% | 2,11% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,728600 | 22/10/2026 | -2,06% | 2,10% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 10,068793 | 23/10/2026 | 6,58% | 2,10% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,200000 | 22/10/2026 | -3,29% | 2,09% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,238631 | 23/10/2026 | -1,22% | 2,09% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,237291 | 23/10/2026 | 0,30% | 2,09% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 82,340000 | 15/10/2026 | -2,96% | 2,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 82,620000 | 22/10/2026 | -1,29% | 2,08% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,220674 | 23/10/2026 | 0,24% | 2,08% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,746500 | 23/10/2026 | -0,25% | 2,08% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 421,840000 | 23/10/2026 | -20,73% | 2,07% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.526,990000 | 22/10/2026 | -5,30% | 2,07% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,170000 | 22/10/2026 | 1,15% | 2,07% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,643617 | 23/10/2026 | -0,17% | 2,07% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,436970 | 23/10/2026 | 0,31% | 2,07% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,017294 | 23/10/2026 | -1,52% | 2,06% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 174,530000 | 22/10/2026 | -5,11% | 2,06% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,847000 | 23/10/2026 | -7,26% | 2,06% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,042705 | 23/10/2026 | -0,32% | 2,06% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,380000 | 23/10/2026 | -4,00% | 2,06% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,815510 | 23/10/2026 | 1,77% | 2,06% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 46,793400 | 23/10/2026 | -3,65% | 2,06% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 136,900000 | 22/10/2026 | -1,79% | 2,05% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,434200 | 23/10/2026 | -0,76% | 2,05% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,273653 | 23/10/2026 | -0,21% | 2,05% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,350000 | 23/10/2026 | -6,49% | 2,05% | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,270000 | 23/10/2026 | 1,59% | 2,05% | * |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.388,633156 | 22/10/2026 | 0,77% | 2,05% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,420194 | 23/10/2026 | -1,37% | 2,05% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,563695 | 23/10/2026 | 3,29% | 2,05% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 92,030100 | 23/10/2026 | -4,37% | 2,04% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 114,140600 | 23/10/2026 | 2,08% | 2,04% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,773600 | 23/10/2026 | -1,64% | 2,04% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 108,880000 | 22/10/2026 | -3,64% | 2,03% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,572000 | 23/10/2026 | -8,85% | 2,02% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 15,518628 | 23/10/2026 | 6,45% | 2,02% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,943536 | 23/10/2026 | -0,56% | 2,02% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,440000 | 23/10/2026 | -3,83% | 2,00% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,909000 | 23/10/2026 | -6,71% | 2,00% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 164,116100 | 22/10/2026 | -6,03% | 2,00% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,464300 | 23/10/2026 | -2,22% | 2,00% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,640936 | 23/10/2026 | -8,81% | 1,99% | *** |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,097650 | 23/10/2026 | 1,41% | 1,99% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,050000 | 23/10/2026 | -2,40% | 1,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,920000 | 23/10/2026 | -0,63% | 1,98% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,540000 | 23/10/2026 | -1,13% | 1,98% | * |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 89,538104 | 23/10/2026 | 3,95% | 1,98% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 108,387883 | 23/10/2026 | -4,16% | 1,98% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,455082 | 23/10/2026 | -13,76% | 1,98% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 254,940000 | 23/10/2026 | 0,35% | 1,97% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,454949 | 23/10/2026 | -10,43% | 1,97% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,196462 | 23/10/2026 | 2,01% | 1,97% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 83,150183 | 23/10/2026 | 5,60% | 1,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.038,684892 | 23/10/2026 | 0,90% | 1,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 122,720000 | 23/10/2026 | -2,08% | 1,96% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,450000 | 22/10/2026 | -3,63% | 1,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,351000 | 23/10/2026 | -2,53% | 1,96% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,064773 | 23/10/2026 | -0,96% | 1,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 86,947199 | 23/10/2026 | 6,31% | 1,96% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,255785 | 23/10/2026 | -0,32% | 1,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,070000 | 22/10/2026 | 0,51% | 1,96% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 125,740000 | 22/10/2026 | -3,63% | 1,95% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,669704 | 23/10/2026 | -11,09% | 1,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 91,003306 | 23/10/2026 | 4,95% | 1,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 91,700170 | 23/10/2026 | 5,69% | 1,95% | * |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 80,990000 | 23/10/2026 | -8,50% | 1,95% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,264719 | 23/10/2026 | -0,22% | 1,95% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 998,491000 | 23/10/2026 | -2,85% | 1,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,080000 | 23/10/2026 | 0,25% | 1,94% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 132,325745 | 23/10/2026 | 4,53% | 1,94% | * |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,254000 | 23/10/2026 | -3,28% | 1,94% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,870000 | 22/10/2026 | -1,82% | 1,94% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.005,396230 | 23/10/2026 | -16,11% | 1,94% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 82,350000 | 23/10/2026 | -7,16% | 1,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,925221 | 23/10/2026 | 0,64% | 1,92% | ** |
