| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,719046 | 07/07/2026 | 7,17% | 13,27% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,355234 | 06/07/2026 | 5,49% | 13,27% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,668475 | 07/07/2026 | 0,71% | 13,27% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,990000 | 07/07/2026 | 1,87% | 13,27% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,865758 | 06/07/2026 | 0,82% | 13,27% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,181651 | 07/07/2026 | 3,97% | 13,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,220000 | 07/07/2026 | 2,40% | 13,27% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,052292 | 07/07/2026 | 0,57% | 13,26% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,763197 | 07/07/2026 | 5,92% | 13,26% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,528690 | 06/07/2026 | 3,68% | 13,26% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,270000 | 06/07/2026 | 0,85% | 13,26% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,231523 | 07/07/2026 | 3,91% | 13,26% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,891461 | 03/07/2026 | 2,45% | 13,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,454561 | 07/07/2026 | 8,16% | 13,26% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,566990 | 07/07/2026 | 1,80% | 13,25% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,930858 | 06/07/2026 | 1,05% | 13,25% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,576700 | 07/07/2026 | 0,84% | 13,25% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,357390 | 07/07/2026 | 4,34% | 13,25% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,305600 | 06/07/2026 | 1,57% | 13,25% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,165404 | 03/07/2026 | 1,52% | 13,25% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,164130 | 03/07/2026 | 1,52% | 13,25% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 107,181601 | 07/07/2026 | 1,72% | 13,25% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,563800 | 07/07/2026 | -0,18% | 13,24% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 874,853494 | 07/07/2026 | -6,17% | 13,24% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,970000 | 07/07/2026 | 1,24% | 13,24% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,850000 | 06/07/2026 | 2,63% | 13,24% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 103,400000 | 06/07/2026 | 2,73% | 13,24% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,606000 | 07/07/2026 | -0,26% | 13,24% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,334647 | 06/07/2026 | 3,88% | 13,24% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,210000 | 07/07/2026 | 3,60% | 13,24% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 112,184029 | 07/07/2026 | 3,39% | 13,24% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,360000 | 07/07/2026 | 0,16% | 13,23% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 175,978975 | 06/07/2026 | 2,57% | 13,23% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,775900 | 05/07/2026 | 0,40% | 13,23% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,291787 | 07/07/2026 | 4,33% | 13,23% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,281500 | 07/07/2026 | 1,65% | 13,23% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,518559 | 07/07/2026 | 4,15% | 13,22% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,230648 | 07/07/2026 | 4,56% | 13,22% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,470043 | 07/07/2026 | 4,96% | 13,22% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,330223 | 07/07/2026 | 0,96% | 13,22% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,807749 | 07/07/2026 | -6,24% | 13,22% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,707700 | 07/07/2026 | 0,85% | 13,22% | ***** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,649698 | 07/07/2026 | -3,61% | 13,21% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 114,038310 | 07/07/2026 | 5,86% | 13,21% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,909500 | 07/07/2026 | 0,45% | 13,21% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,130000 | 07/07/2026 | 2,68% | 13,21% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,301146 | 07/07/2026 | 2,96% | 13,21% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.156,371906 | 07/07/2026 | 4,65% | 13,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,930000 | 07/07/2026 | -0,88% | 13,20% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,893100 | 05/07/2026 | 1,25% | 13,20% | ** |
