| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,958898 | 09/07/2026 | -0,26% | 2,77% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,795013 | 10/07/2026 | 1,39% | 2,76% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,322835 | 10/07/2026 | -0,58% | 2,76% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,895013 | 10/07/2026 | 22,03% | 2,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,246719 | 10/07/2026 | 4,56% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,060000 | 10/07/2026 | 4,68% | 2,76% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 117,437954 | 09/07/2026 | 12,68% | 2,76% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,820289 | 09/07/2026 | 16,05% | 2,76% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,193874 | 10/07/2026 | -9,36% | 2,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,230000 | 10/07/2026 | -1,56% | 2,75% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,970000 | 09/07/2026 | -1,64% | 2,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,762030 | 10/07/2026 | 5,17% | 2,75% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,083990 | 10/07/2026 | 3,02% | 2,75% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,965700 | 10/07/2026 | 2,35% | 2,75% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 110,171922 | 10/07/2026 | 1,07% | 2,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,887852 | 10/07/2026 | 2,35% | 2,75% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,958800 | 10/07/2026 | -0,01% | 2,74% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,320000 | 10/07/2026 | -1,50% | 2,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,735783 | 10/07/2026 | 5,14% | 2,73% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,136800 | 10/07/2026 | -0,61% | 2,73% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,871391 | 10/07/2026 | 5,52% | 2,72% | ** |
| DWS INDIA LC | RVI INDIA | 3.446,070000 | 10/07/2026 | -5,80% | 2,71% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,700000 | 09/07/2026 | -2,19% | 2,71% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,358705 | 10/07/2026 | 5,11% | 2,71% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 80,020000 | 10/07/2026 | 1,92% | 2,71% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,410000 | 10/07/2026 | -1,43% | 2,71% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 81,902300 | 10/07/2026 | 11,67% | 2,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,490814 | 10/07/2026 | 4,76% | 2,70% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 212,260436 | 10/07/2026 | -10,26% | 2,70% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,850000 | 10/07/2026 | 0,50% | 2,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,579178 | 10/07/2026 | 5,03% | 2,68% | ** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,943132 | 10/07/2026 | 2,53% | 2,68% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,969379 | 10/07/2026 | 4,69% | 2,68% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,510000 | 10/07/2026 | -0,25% | 2,67% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,220000 | 10/07/2026 | -1,76% | 2,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,500000 | 10/07/2026 | -1,62% | 2,66% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,968504 | 10/07/2026 | 2,92% | 2,66% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,845144 | 10/07/2026 | -0,16% | 2,66% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,376767 | 09/07/2026 | 0,69% | 2,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 100,507437 | 10/07/2026 | 11,40% | 2,66% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,975389 | 10/07/2026 | 3,52% | 2,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 157,950000 | 10/07/2026 | 2,51% | 2,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,200000 | 10/07/2026 | -1,59% | 2,65% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 134,570000 | 09/07/2026 | -6,22% | 2,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 10/07/2026 | -1,58% | 2,64% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 14,390000 | 10/07/2026 | 11,21% | 2,64% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,220000 | 10/07/2026 | -4,06% | 2,64% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 198,022500 | 10/07/2026 | 8,63% | 2,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,558268 | 10/07/2026 | 2,25% | 2,64% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,337708 | 10/07/2026 | 1,42% | 2,64% | * |
