| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,270000 | 02/02/2026 | 0,16% | 0,97% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,905300 | 12/02/2026 | 0,73% | 0,96% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 84,722924 | 12/02/2026 | 1,56% | 0,96% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,032171 | 12/02/2026 | -0,20% | 0,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,280000 | 12/02/2026 | 0,69% | 0,95% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 242,614115 | 12/02/2026 | 13,40% | 0,95% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 329,757765 | 12/02/2026 | 5,81% | 0,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,377798 | 12/02/2026 | 0,59% | 0,94% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 110,800000 | 11/02/2026 | -5,82% | 0,94% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,696000 | 12/02/2026 | 0,82% | 0,94% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,260000 | 02/02/2026 | 0,15% | 0,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,005210 | 11/02/2026 | -0,92% | 0,93% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,038740 | 12/02/2026 | 7,65% | 0,93% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.154,210000 | 12/02/2026 | 0,25% | 0,93% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,490000 | 12/02/2026 | 1,10% | 0,92% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 653,970000 | 11/02/2026 | 0,85% | 0,92% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,224187 | 12/02/2026 | 0,83% | 0,92% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.073,698838 | 12/02/2026 | 0,02% | 0,92% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,107967 | 12/02/2026 | -0,10% | 0,91% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 80,529425 | 12/02/2026 | 9,81% | 0,91% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,700000 | 12/02/2026 | 0,74% | 0,91% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,081000 | 11/02/2026 | 1,34% | 0,91% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,992589 | 12/02/2026 | 7,11% | 0,91% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,950000 | 12/02/2026 | 0,30% | 0,91% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,960000 | 12/02/2026 | 0,13% | 0,91% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,088100 | 12/02/2026 | 0,23% | 0,91% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,970000 | 12/02/2026 | 0,45% | 0,90% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,473135 | 12/02/2026 | -0,75% | 0,90% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,290000 | 12/02/2026 | 0,35% | 0,90% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 203,318174 | 12/02/2026 | -9,96% | 0,90% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,522823 | 12/02/2026 | 5,86% | 0,90% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,736900 | 11/02/2026 | 2,44% | 0,90% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,159297 | 11/02/2026 | -0,80% | 0,89% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,970000 | 12/02/2026 | 0,36% | 0,89% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,588800 | 11/02/2026 | -1,18% | 0,89% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,680000 | 12/02/2026 | 0,14% | 0,88% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,710291 | 12/02/2026 | 0,35% | 0,88% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,640054 | 12/02/2026 | 0,15% | 0,88% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | -0,87% | 0,88% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 242,030000 | 12/02/2026 | 13,10% | 0,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 340,331817 | 12/02/2026 | -12,79% | 0,88% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 96,016807 | 11/02/2026 | -0,63% | 0,88% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 105,980000 | 12/02/2026 | 0,89% | 0,87% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,643025 | 11/02/2026 | -0,32% | 0,86% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 96,403361 | 11/02/2026 | -4,28% | 0,86% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,439000 | 12/02/2026 | 0,95% | 0,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,610000 | 12/02/2026 | 0,43% | 0,85% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,892000 | 12/02/2026 | -0,89% | 0,85% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,200000 | 02/02/2026 | 0,11% | 0,85% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,940000 | 12/02/2026 | -0,54% | 0,84% | * |