| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 114.806,450000 | 12/06/2026 | 3,57% | 1,50% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,875851 | 15/06/2026 | 2,90% | 1,49% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,850000 | 15/06/2026 | 0,02% | 1,49% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 994,510000 | 15/06/2026 | 0,92% | 1,48% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,798186 | 13/06/2026 | 2,39% | 1,48% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,600000 | 15/06/2026 | 2,13% | 1,48% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 95,838700 | 15/06/2026 | -2,08% | 1,48% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,461187 | 15/06/2026 | 4,12% | 1,48% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,300000 | 12/06/2026 | 1,52% | 1,47% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,680000 | 15/06/2026 | 0,62% | 1,47% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,200000 | 15/06/2026 | -1,06% | 1,47% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,510000 | 15/06/2026 | -0,16% | 1,47% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,310000 | 15/06/2026 | -0,95% | 1,47% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.124,269837 | 15/06/2026 | -6,19% | 1,47% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,881813 | 12/06/2026 | 3,99% | 1,47% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 173,379254 | 15/06/2026 | 1,34% | 1,47% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 170,602395 | 15/06/2026 | 1,34% | 1,47% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 972,460000 | 15/06/2026 | 0,86% | 1,46% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,530000 | 15/06/2026 | -1,55% | 1,46% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.336,750000 | 12/06/2026 | -1,34% | 1,46% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,180000 | 15/06/2026 | -3,92% | 1,46% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,887051 | 15/06/2026 | 0,17% | 1,46% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,499611 | 12/06/2026 | 1,76% | 1,46% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,493409 | 15/06/2026 | 2,32% | 1,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,179981 | 15/06/2026 | 6,31% | 1,45% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,690000 | 12/06/2026 | -1,43% | 1,45% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,330000 | 15/06/2026 | -3,83% | 1,45% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,484277 | 15/06/2026 | 2,30% | 1,45% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,495600 | 15/06/2026 | -0,70% | 1,45% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 85,980000 | 12/06/2026 | -0,83% | 1,45% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 228,017576 | 15/06/2026 | 1,21% | 1,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 102,400000 | 15/06/2026 | 1,64% | 1,44% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 87,290000 | 15/06/2026 | -4,02% | 1,44% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,015900 | 15/06/2026 | 2,20% | 1,44% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,790000 | 15/06/2026 | -3,93% | 1,43% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,205164 | 12/06/2026 | 1,14% | 1,43% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,914979 | 15/06/2026 | 1,27% | 1,42% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,130000 | 15/06/2026 | 4,24% | 1,42% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,758019 | 12/06/2026 | 1,71% | 1,41% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,026400 | 15/06/2026 | 0,64% | 1,41% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,414577 | 15/06/2026 | 1,26% | 1,41% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,920000 | 15/06/2026 | -1,77% | 1,40% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 153,870000 | 15/06/2026 | 6,85% | 1,40% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,632355 | 15/06/2026 | 3,85% | 1,40% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,049187 | 15/06/2026 | 0,42% | 1,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,170000 | 15/06/2026 | -0,39% | 1,40% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,146150 | 15/06/2026 | -0,57% | 1,40% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,011803 | 15/06/2026 | 1,28% | 1,40% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,504828 | 15/06/2026 | 1,88% | 1,40% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,240000 | 15/06/2026 | 1,59% | 1,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 133,730000 | 15/06/2026 | -6,06% | 1,39% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,258000 | 15/06/2026 | -1,87% | 1,39% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,399500 | 15/06/2026 | 1,14% | 1,39% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,139800 | 15/06/2026 | -0,94% | 1,39% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,180000 | 15/06/2026 | -0,88% | 1,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,808000 | 15/06/2026 | -6,33% | 1,39% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,707200 | 15/06/2026 | 0,62% | 1,39% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,879555 | 15/06/2026 | 2,12% | 1,39% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,488797 | 15/06/2026 | 6,12% | 1,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 100,198156 | 15/06/2026 | 5,04% | 1,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,383475 | 15/06/2026 | -0,05% | 1,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,245025 | 15/06/2026 | -0,02% | 1,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 88,190800 | 15/06/2026 | -1,01% | 1,37% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 106,349617 | 15/06/2026 | 8,32% | 1,37% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,400000 | 15/06/2026 | 0,50% | 1,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,990000 | 15/06/2026 | -0,11% | 1,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,780000 | 15/06/2026 | -1,88% | 1,35% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,726286 | 15/06/2026 | 1,80% | 1,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,864737 | 15/06/2026 | 0,01% | 1,35% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,220000 | 12/06/2026 | -3,29% | 1,35% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 865,460000 | 15/06/2026 | 0,59% | 1,34% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,296232 | 15/06/2026 | 0,58% | 1,34% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,986129 | 15/06/2026 | 8,16% | 1,34% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,035840 | 15/06/2026 | 2,04% | 1,34% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,300000 | 12/06/2026 | -0,77% | 1,33% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,493704 | 15/06/2026 | -0,39% | 1,33% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,580000 | 12/06/2026 | -1,79% | 1,32% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,728289 | 12/06/2026 | -5,89% | 1,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,795813 | 15/06/2026 | 0,09% | 1,32% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 136,974897 | 15/06/2026 | 10,32% | 1,32% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,138800 | 15/06/2026 | 0,00% | 1,32% | * |
| BGF INDIA D2 USD | RVI INDIA | 49,659688 | 15/06/2026 | -6,97% | 1,31% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,610000 | 15/06/2026 | 0,06% | 1,31% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,720000 | 15/06/2026 | -3,55% | 1,31% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,930660 | 12/06/2026 | -0,10% | 1,31% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,934091 | 15/06/2026 | 8,87% | 1,30% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 136,190000 | 15/06/2026 | -3,46% | 1,30% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 134,200000 | 12/06/2026 | -1,83% | 1,29% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,340000 | 15/06/2026 | -2,57% | 1,29% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,890000 | 15/06/2026 | -1,78% | 1,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,313948 | 15/06/2026 | -0,01% | 1,29% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 296,855346 | 10/06/2026 | 1,83% | 1,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,520117 | 15/06/2026 | 1,97% | 1,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,985957 | 15/06/2026 | 1,04% | 1,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,985957 | 15/06/2026 | 1,14% | 1,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,985957 | 15/06/2026 | 1,04% | 1,27% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.351,680000 | 12/06/2026 | -1,95% | 1,27% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,492720 | 15/06/2026 | 3,02% | 1,27% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,765954 | 15/06/2026 | 0,68% | 1,27% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,870000 | 15/06/2026 | -1,75% | 1,27% | ** |
