| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 130,197863 | 11/09/2026 | 1,76% | 10,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,834369 | 11/09/2026 | 1,23% | 10,61% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,595066 | 11/09/2026 | 4,16% | 10,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,801070 | 11/09/2026 | 4,17% | 10,61% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,861629 | 11/09/2026 | -0,45% | 10,61% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,464000 | 11/09/2026 | 0,49% | 10,61% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.172,666000 | 11/09/2026 | -2,57% | 10,61% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 349,150000 | 10/09/2026 | 4,46% | 10,61% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,380000 | 11/09/2026 | 0,34% | 10,61% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,820000 | 11/09/2026 | -2,24% | 10,60% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,540760 | 11/09/2026 | 0,57% | 10,60% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 122,794741 | 10/09/2026 | -1,42% | 10,60% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,820000 | 11/09/2026 | -1,07% | 10,60% | ** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,670400 | 11/09/2026 | -0,12% | 10,60% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,000000 | 11/09/2026 | -4,25% | 10,59% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 130,990000 | 10/09/2026 | -0,03% | 10,59% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,472936 | 11/09/2026 | -1,56% | 10,59% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,215581 | 11/09/2026 | 10,77% | 10,59% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,109434 | 11/09/2026 | 1,33% | 10,59% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,300901 | 11/09/2026 | 1,33% | 10,59% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,385200 | 10/09/2026 | 1,85% | 10,59% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,323600 | 11/09/2026 | -2,14% | 10,58% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 105,920000 | 11/09/2026 | -3,87% | 10,58% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,610358 | 25/08/2026 | 2,34% | 10,58% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 106,740702 | 10/09/2026 | 1,67% | 10,58% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.917,590000 | 11/09/2026 | -0,17% | 10,58% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 12,914683 | 11/09/2026 | 0,40% | 10,58% | *** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,398000 | 09/09/2026 | 2,68% | 10,58% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,370000 | 10/09/2026 | -3,84% | 10,58% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,683575 | 11/09/2026 | 2,32% | 10,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,690000 | 11/09/2026 | -3,74% | 10,58% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,848167 | 10/09/2026 | 0,31% | 10,58% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 116,597654 | 11/09/2026 | 1,31% | 10,57% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 112,413734 | 11/09/2026 | 2,90% | 10,57% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,144900 | 10/09/2026 | 0,87% | 10,57% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 8,961433 | 10/09/2026 | 5,78% | 10,57% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,133900 | 11/09/2026 | 1,62% | 10,57% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,077927 | 10/09/2026 | 1,57% | 10,57% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,727961 | 10/09/2026 | 2,82% | 10,57% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,143669 | 11/09/2026 | 0,46% | 10,57% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,550000 | 11/09/2026 | 0,90% | 10,56% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.868,300000 | 10/09/2026 | 0,41% | 10,56% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,437000 | 10/09/2026 | -1,24% | 10,56% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,785714 | 11/09/2026 | 2,04% | 10,56% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,156500 | 11/09/2026 | 0,07% | 10,56% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 129,350439 | 11/09/2026 | -3,00% | 10,56% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,108700 | 11/09/2026 | 0,05% | 10,56% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,480000 | 11/09/2026 | -0,06% | 10,55% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,067700 | 10/09/2026 | -1,37% | 10,55% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,166408 | 11/09/2026 | 1,86% | 10,55% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,100000 | 11/09/2026 | -0,41% | 10,55% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,330000 | 11/09/2026 | 3,55% | 10,55% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,105700 | 10/09/2026 | 2,85% | 10,55% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,590479 | 10/09/2026 | 2,88% | 10,55% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,632422 | 10/09/2026 | -1,86% | 10,55% | ** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 96,160000 | 10/09/2026 | -1,39% | 10,55% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 112,427277 | 11/09/2026 | 2,25% | 10,54% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,750000 | 25/08/2026 | -0,14% | 10,54% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,170000 | 11/09/2026 | -1,57% | 10,54% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,830000 | 11/09/2026 | -2,52% | 10,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,289000 | 11/09/2026 | -1,75% | 10,54% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 109,882920 | 10/09/2026 | 2,50% | 10,54% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,901704 | 11/09/2026 | -0,94% | 10,54% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,800000 | 11/09/2026 | 0,32% | 10,54% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,174357 | 11/09/2026 | -1,46% | 10,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,339347 | 11/09/2026 | 3,22% | 10,53% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,460000 | 11/09/2026 | -0,39% | 10,53% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,148600 | 11/09/2026 | 1,79% | 10,53% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,741198 | 09/09/2026 | 0,32% | 10,53% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,350000 | 11/09/2026 | 0,32% | 10,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,780000 | 11/09/2026 | 0,32% | 10,53% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.163,127000 | 11/09/2026 | -2,57% | 10,53% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,290000 | 11/09/2026 | -2,56% | 10,53% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 196,204279 | 11/09/2026 | 0,57% | 10,53% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,802100 | 09/09/2026 | -1,06% | 10,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 108,173741 | 11/09/2026 | 0,50% | 10,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,336784 | 11/09/2026 | 3,20% | 10,52% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 305,360000 | 10/09/2026 | 3,51% | 10,52% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,750000 | 11/09/2026 | 2,52% | 10,52% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,790000 | 11/09/2026 | 1,47% | 10,52% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,454500 | 10/09/2026 | 3,78% | 10,52% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,770000 | 10/09/2026 | -0,54% | 10,51% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,406487 | 11/09/2026 | 1,06% | 10,51% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,274327 | 11/09/2026 | -7,70% | 10,51% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,123200 | 11/09/2026 | -5,32% | 10,51% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,050000 | 11/09/2026 | 0,31% | 10,51% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 237,391055 | 11/09/2026 | -3,83% | 10,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,988613 | 11/09/2026 | 0,29% | 10,50% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 112,379227 | 11/09/2026 | 3,18% | 10,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,519324 | 11/09/2026 | 1,26% | 10,50% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 153,951001 | 11/09/2026 | 3,06% | 10,50% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,233264 | 11/09/2026 | 3,06% | 10,50% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,840000 | 11/09/2026 | 1,12% | 10,50% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,573000 | 11/09/2026 | -1,37% | 10,50% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,571600 | 11/09/2026 | -0,58% | 10,50% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,310000 | 11/09/2026 | 1,26% | 10,50% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 323,305189 | 11/09/2026 | -3,60% | 10,50% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,347962 | 11/09/2026 | 3,16% | 10,49% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 112,431108 | 11/09/2026 | 3,16% | 10,49% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,030000 | 11/09/2026 | -0,51% | 10,49% | **** |