| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 82,800000 | 11/09/2026 | -10,41% | 5,86% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,868000 | 11/09/2026 | -2,89% | 5,85% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,790000 | 11/09/2026 | -3,11% | 5,85% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,113009 | 11/09/2026 | -0,45% | 5,85% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,817805 | 11/09/2026 | 0,40% | 5,85% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,480210 | 11/09/2026 | 2,07% | 5,85% | ** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 104,218320 | 10/09/2026 | -7,03% | 5,85% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,131997 | 10/09/2026 | -3,75% | 5,85% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,937724 | 10/09/2026 | -3,05% | 5,85% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,842804 | 10/09/2026 | -3,05% | 5,85% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,515787 | 11/09/2026 | -0,87% | 5,85% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 106,678847 | 09/09/2026 | -1,98% | 5,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,961928 | 25/08/2026 | 1,12% | 5,84% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,038302 | 11/09/2026 | 3,86% | 5,84% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,609246 | 10/09/2026 | 0,52% | 5,84% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,000000 | 11/09/2026 | -3,52% | 5,84% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,140000 | 10/09/2026 | 2,44% | 5,83% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,397516 | 11/09/2026 | -0,18% | 5,83% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,190000 | 11/09/2026 | -2,29% | 5,83% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,260000 | 11/09/2026 | -1,40% | 5,83% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,072119 | 11/09/2026 | 4,10% | 5,83% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,160000 | 11/09/2026 | -4,60% | 5,83% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,150000 | 25/08/2026 | -0,86% | 5,83% | ** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 968,780000 | 10/09/2026 | 1,71% | 5,83% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,365769 | 11/09/2026 | 0,25% | 5,83% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,305999 | 11/09/2026 | -2,56% | 5,83% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 102,571400 | 11/09/2026 | -2,14% | 5,83% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,230000 | 11/09/2026 | -8,65% | 5,83% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,641519 | 11/09/2026 | -4,28% | 5,83% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,580900 | 10/09/2026 | 0,97% | 5,82% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,922700 | 10/09/2026 | -1,79% | 5,82% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 97,747100 | 11/09/2026 | -2,38% | 5,82% | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,777800 | 11/09/2026 | -2,73% | 5,81% | ***** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,595100 | 10/09/2026 | -2,97% | 5,81% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,781250 | 10/09/2026 | 2,46% | 5,81% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.512,154934 | 11/09/2026 | 3,96% | 5,81% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.061,809869 | 11/09/2026 | 3,96% | 5,81% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,880000 | 10/09/2026 | 0,91% | 5,81% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.241,387094 | 11/09/2026 | -1,23% | 5,81% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,873965 | 11/09/2026 | 0,87% | 5,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.543,040000 | 10/09/2026 | 1,55% | 5,81% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.699.085,127674 | 11/09/2026 | 3,86% | 5,81% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 185,764752 | 11/09/2026 | 3,93% | 5,81% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,328500 | 11/09/2026 | -1,97% | 5,80% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,322072 | 25/08/2026 | 1,96% | 5,80% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 259,070000 | 10/09/2026 | -1,17% | 5,80% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 113,735507 | 11/09/2026 | 3,94% | 5,80% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 30,978261 | 11/09/2026 | -0,47% | 5,80% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 114,128133 | 09/09/2026 | 1,57% | 5,80% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 113,125472 | 09/09/2026 | 1,57% | 5,80% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 110,757419 | 11/09/2026 | 3,85% | 5,80% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 9,995400 | 11/09/2026 | -1,88% | 5,80% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 493,164892 | 11/09/2026 | -7,51% | 5,80% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,150000 | 10/09/2026 | 0,23% | 5,79% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 111,645963 | 11/09/2026 | 2,14% | 5,79% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,610000 | 25/08/2026 | 6,25% | 5,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 109,152471 | 11/09/2026 | -4,46% | 5,79% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 593,638085 | 10/09/2026 | 3,68% | 5,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,260524 | 11/09/2026 | 0,29% | 5,79% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,334714 | 11/09/2026 | 1,94% | 5,79% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,699793 | 11/09/2026 | 0,96% | 5,79% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 151,440000 | 11/09/2026 | -2,08% | 5,79% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,948240 | 11/09/2026 | 6,40% | 5,79% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,628709 | 25/08/2026 | 6,56% | 5,78% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.082,810000 | 10/09/2026 | -2,77% | 5,78% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,456000 | 11/09/2026 | -1,39% | 5,78% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 92,986542 | 11/09/2026 | 3,07% | 5,78% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,870000 | 11/09/2026 | 0,61% | 5,78% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,683230 | 11/09/2026 | 1,59% | 5,78% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 308,021049 | 11/09/2026 | -6,87% | 5,78% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,960000 | 25/08/2026 | -1,94% | 5,77% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.323,179779 | 11/09/2026 | 3,94% | 5,77% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,336266 | 11/09/2026 | -4,06% | 5,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,500000 | 11/09/2026 | 0,82% | 5,77% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 100,759500 | 11/09/2026 | -5,04% | 5,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 79,747000 | 11/09/2026 | -5,04% | 5,76% | ** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 88,270000 | 11/09/2026 | -2,55% | 5,76% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,060000 | 10/09/2026 | -3,10% | 5,76% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 154,140000 | 11/09/2026 | -2,19% | 5,76% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,103481 | 11/09/2026 | -2,01% | 5,76% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,905967 | 11/09/2026 | -1,32% | 5,76% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.007,486512 | 10/09/2026 | -1,99% | 5,76% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,575569 | 11/09/2026 | 5,84% | 5,76% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 105,930613 | 10/09/2026 | 9,87% | 5,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 133,247067 | 11/09/2026 | 0,76% | 5,75% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 130,357143 | 11/09/2026 | 5,77% | 5,75% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,130000 | 11/09/2026 | -2,70% | 5,75% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 116,690000 | 10/09/2026 | -3,34% | 5,75% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,612146 | 11/09/2026 | 2,06% | 5,75% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,339801 | 11/09/2026 | -4,01% | 5,75% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,699800 | 11/09/2026 | 1,02% | 5,75% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,679779 | 11/09/2026 | 0,63% | 5,75% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,793996 | 11/09/2026 | -4,60% | 5,74% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 104,920000 | 11/09/2026 | 1,59% | 5,74% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 60,685484 | 11/09/2026 | 2,78% | 5,74% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,210000 | 11/09/2026 | -2,20% | 5,74% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,168265 | 11/09/2026 | -8,59% | 5,74% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 103,743961 | 11/09/2026 | 5,67% | 5,74% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 88,970000 | 11/09/2026 | -2,57% | 5,73% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,430000 | 11/09/2026 | -1,22% | 5,73% | ** |
