| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 109,960000 | 18/06/2026 | -7,80% | 2,52% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,481546 | 18/06/2026 | 2,27% | 2,51% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 55,600000 | 18/06/2026 | -4,43% | 2,51% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,164733 | 18/06/2026 | 1,50% | 2,51% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,260710 | 18/06/2026 | 1,48% | 2,51% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,996300 | 18/06/2026 | 0,78% | 2,51% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,200000 | 17/06/2026 | 2,18% | 2,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,380000 | 18/06/2026 | 0,32% | 2,50% | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,340000 | 18/06/2026 | -0,80% | 2,50% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,137423 | 18/06/2026 | 3,06% | 2,49% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,685874 | 18/06/2026 | 3,08% | 2,49% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,579356 | 18/06/2026 | 2,47% | 2,49% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 88,760000 | 17/06/2026 | 0,72% | 2,49% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,069900 | 18/06/2026 | 0,09% | 2,48% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,690000 | 18/06/2026 | 1,40% | 2,48% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,404107 | 17/06/2026 | 0,69% | 2,48% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,670000 | 17/06/2026 | 0,91% | 2,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 173,780647 | 18/06/2026 | 4,03% | 2,47% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,266643 | 18/06/2026 | 3,07% | 2,47% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,320653 | 18/06/2026 | 3,06% | 2,47% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,206701 | 18/06/2026 | 2,07% | 2,47% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,510000 | 18/06/2026 | -0,79% | 2,46% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,215670 | 18/06/2026 | 4,90% | 2,46% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,052500 | 18/06/2026 | -0,67% | 2,46% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,850401 | 17/06/2026 | 3,45% | 2,46% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,315900 | 18/06/2026 | 7,70% | 2,45% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,935036 | 17/06/2026 | 2,40% | 2,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 76,825757 | 18/06/2026 | 2,29% | 2,44% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,750000 | 18/06/2026 | -0,84% | 2,44% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,871000 | 18/06/2026 | -0,46% | 2,44% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,946340 | 18/06/2026 | 2,82% | 2,44% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,139300 | 18/06/2026 | -0,48% | 2,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,683361 | 18/06/2026 | 4,02% | 2,43% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 83,378414 | 18/06/2026 | 2,27% | 2,43% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,660000 | 18/06/2026 | -0,94% | 2,43% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,415100 | 18/06/2026 | -0,46% | 2,42% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,900000 | 18/06/2026 | -0,34% | 2,42% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,814327 | 18/06/2026 | 0,99% | 2,42% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,280000 | 18/06/2026 | -1,68% | 2,42% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,389083 | 17/06/2026 | 5,76% | 2,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,294302 | 18/06/2026 | 1,31% | 2,42% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 18/06/2026 | 0,59% | 2,41% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,423261 | 18/06/2026 | 4,85% | 2,41% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,301108 | 18/06/2026 | 2,23% | 2,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,550000 | 18/06/2026 | 1,60% | 2,40% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,247600 | 18/06/2026 | -0,12% | 2,40% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,623506 | 18/06/2026 | 2,03% | 2,40% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,435651 | 18/06/2026 | 2,46% | 2,40% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,232853 | 17/06/2026 | 2,15% | 2,40% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 115,144133 | 02/06/2026 | -9,40% | 2,40% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,650000 | 18/06/2026 | -0,76% | 2,39% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 132,580054 | 18/06/2026 | 0,76% | 2,39% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 239,950000 | 17/06/2026 | -0,32% | 2,39% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,458162 | 18/06/2026 | 2,43% | 2,39% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,802433 | 17/06/2026 | 5,32% | 2,39% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,997000 | 18/06/2026 | 1,92% | 2,38% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 18/06/2026 | 0,35% | 2,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 18/06/2026 | -0,12% | 2,37% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,987000 | 18/06/2026 | 1,58% | 2,37% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,287322 | 18/06/2026 | -0,75% | 2,37% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,319082 | 18/06/2026 | -0,89% | 2,37% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,475613 | 18/06/2026 | 2,81% | 2,37% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,608375 | 18/06/2026 | 1,08% | 2,37% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,635767 | 18/06/2026 | 3,37% | 2,37% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,860000 | 18/06/2026 | -0,45% | 2,36% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,989617 | 18/06/2026 | 4,23% | 2,36% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 97,405400 | 18/06/2026 | -2,72% | 2,36% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,750964 | 18/06/2026 | 2,07% | 2,36% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,533000 | 18/06/2026 | -0,77% | 2,35% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,218273 | 17/06/2026 | -0,46% | 2,35% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 84,370632 | 17/06/2026 | -0,54% | 2,35% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,437309 | 18/06/2026 | 2,63% | 2,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,289940 | 18/06/2026 | 4,04% | 2,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,064346 | 18/06/2026 | 0,80% | 2,34% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 114,446800 | 18/06/2026 | -0,93% | 2,34% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,484169 | 17/06/2026 | 3,06% | 2,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,340000 | 18/06/2026 | -0,24% | 2,33% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,137946 | 18/06/2026 | 4,47% | 2,33% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,866329 | 18/06/2026 | 2,05% | 2,32% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,869907 | 18/06/2026 | 2,03% | 2,32% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 126,940000 | 18/06/2026 | 3,62% | 2,32% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,331200 | 18/06/2026 | -1,34% | 2,32% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,675700 | 18/06/2026 | -0,68% | 2,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,428000 | 18/06/2026 | 0,06% | 2,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,644825 | 18/06/2026 | 0,78% | 2,31% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,960000 | 18/06/2026 | 3,96% | 2,30% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,010000 | 17/06/2026 | -0,86% | 2,30% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,400000 | 18/06/2026 | -0,58% | 2,30% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,817100 | 17/06/2026 | 0,05% | 2,30% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,105750 | 18/06/2026 | 5,36% | 2,29% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,146148 | 18/06/2026 | 4,09% | 2,29% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 84,100000 | 17/06/2026 | -2,50% | 2,29% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 373,120000 | 18/06/2026 | 6,41% | 2,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,270000 | 18/06/2026 | -0,48% | 2,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,290000 | 18/06/2026 | -0,32% | 2,28% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,826220 | 17/06/2026 | 7,46% | 2,28% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,000262 | 18/06/2026 | 0,93% | 2,28% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,815000 | 18/06/2026 | 2,51% | 2,28% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,870000 | 18/06/2026 | -0,27% | 2,27% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.172,250000 | 18/06/2026 | 0,99% | 2,27% | * |
