| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,500000 | 19/05/2026 | -8,36% | 9,96% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,707827 | 21/04/2026 | 0,52% | 9,96% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,580000 | 19/05/2026 | -1,30% | 9,96% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,760000 | 19/05/2026 | -0,65% | 9,96% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 96,800000 | 19/05/2026 | -1,48% | 9,95% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 654,217212 | 19/05/2026 | 4,58% | 9,95% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 3,966420 | 19/05/2026 | -1,43% | 9,95% | ** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,580000 | 19/05/2026 | 5,96% | 9,95% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.330,770000 | 18/05/2026 | -0,01% | 9,95% | *** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,280000 | 18/05/2026 | 0,18% | 9,95% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.961,630000 | 19/05/2026 | -0,81% | 9,95% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,192599 | 19/05/2026 | -0,06% | 9,95% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 359,520400 | 19/05/2026 | 0,61% | 9,95% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,864500 | 18/05/2026 | -0,41% | 9,95% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.620,980000 | 18/05/2026 | 1,62% | 9,95% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,537349 | 19/05/2026 | 1,92% | 9,95% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 112,739000 | 18/05/2026 | 2,44% | 9,95% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,994830 | 18/05/2026 | 0,26% | 9,94% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,571400 | 19/05/2026 | 0,27% | 9,94% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 259,407200 | 19/05/2026 | -6,39% | 9,94% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,634115 | 19/05/2026 | -0,55% | 9,94% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,848558 | 18/05/2026 | 1,03% | 9,94% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,534385 | 19/05/2026 | -3,61% | 9,94% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,520000 | 19/05/2026 | -1,93% | 9,94% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,584699 | 19/05/2026 | -0,70% | 9,94% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,191700 | 19/05/2026 | -0,84% | 9,94% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,612737 | 19/05/2026 | 1,30% | 9,93% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.455,190000 | 19/05/2026 | 1,77% | 9,93% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 19/05/2026 | 0,09% | 9,93% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 498,610000 | 19/05/2026 | -1,27% | 9,93% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,908000 | 19/05/2026 | -0,66% | 9,93% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,230000 | 19/05/2026 | -0,38% | 9,93% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,294380 | 18/05/2026 | 0,00% | 9,93% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.383,269100 | 19/05/2026 | 0,82% | 9,92% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 978,262295 | 19/05/2026 | 0,45% | 9,92% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,990000 | 18/05/2026 | 0,45% | 9,92% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 96,970000 | 18/05/2026 | 0,11% | 9,92% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,043029 | 19/05/2026 | -0,03% | 9,92% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 152,194492 | 19/05/2026 | 6,71% | 9,92% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.186,610000 | 18/05/2026 | 0,80% | 9,91% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,573770 | 19/05/2026 | 0,53% | 9,91% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 120,765921 | 19/05/2026 | 2,00% | 9,91% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,485126 | 19/05/2026 | 0,77% | 9,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,731497 | 19/05/2026 | 2,45% | 9,91% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,778227 | 19/05/2026 | 4,44% | 9,91% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,170000 | 19/05/2026 | -0,62% | 9,91% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,731497 | 19/05/2026 | 1,36% | 9,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 105,506186 | 19/05/2026 | 3,43% | 9,91% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,489809 | 19/05/2026 | 0,46% | 9,91% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,579672 | 19/05/2026 | 0,75% | 9,91% | ** |
