| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,780000 | 17/06/2026 | -1,37% | 1,38% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,510000 | 17/06/2026 | 2,53% | 1,38% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,290000 | 18/06/2026 | -3,88% | 1,38% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 229,892200 | 18/06/2026 | 1,04% | 1,38% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,330000 | 18/06/2026 | -1,27% | 1,37% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,140000 | 18/06/2026 | -3,96% | 1,37% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,760000 | 18/06/2026 | -3,97% | 1,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,535206 | 18/06/2026 | 4,33% | 1,37% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 99,690300 | 17/06/2026 | -0,65% | 1,37% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 151,540000 | 17/06/2026 | 12,89% | 1,37% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,756304 | 18/06/2026 | 1,97% | 1,37% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,514046 | 17/06/2026 | 13,22% | 1,37% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,809528 | 18/06/2026 | 1,61% | 1,36% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 87,250000 | 18/06/2026 | -4,07% | 1,36% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,680900 | 18/06/2026 | 1,13% | 1,36% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,026917 | 18/06/2026 | -0,78% | 1,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,979940 | 18/06/2026 | 3,90% | 1,35% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 77,830000 | 18/06/2026 | -0,37% | 1,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,897620 | 18/06/2026 | 0,82% | 1,35% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,576913 | 18/06/2026 | 2,11% | 1,35% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,531109 | 18/06/2026 | 7,57% | 1,35% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,619543 | 18/06/2026 | 0,69% | 1,35% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,383000 | 18/06/2026 | 2,79% | 1,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,800000 | 18/06/2026 | -0,20% | 1,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,503708 | 18/06/2026 | 3,85% | 1,34% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 104,180000 | 18/06/2026 | 4,04% | 1,34% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,231306 | 18/06/2026 | 2,72% | 1,33% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,873833 | 18/06/2026 | -1,07% | 1,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,537126 | 18/06/2026 | 3,32% | 1,33% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,730000 | 18/06/2026 | -0,20% | 1,33% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,774627 | 18/06/2026 | 2,00% | 1,33% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,090000 | 18/06/2026 | -1,91% | 1,33% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,512200 | 18/06/2026 | -0,68% | 1,33% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,379395 | 18/06/2026 | 0,68% | 1,33% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,495905 | 18/06/2026 | 6,33% | 1,32% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,660000 | 18/06/2026 | 0,12% | 1,32% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,456000 | 18/06/2026 | -0,31% | 1,32% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,786904 | 17/06/2026 | 0,76% | 1,32% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 289,440000 | 10/06/2026 | 1,74% | 1,32% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 73,498211 | 18/06/2026 | 1,29% | 1,32% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,416805 | 18/06/2026 | -0,79% | 1,31% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 13,279000 | 18/06/2026 | -1,61% | 1,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,250000 | 18/06/2026 | 1,38% | 1,31% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,804900 | 18/06/2026 | 1,02% | 1,31% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,178735 | 17/06/2026 | 0,08% | 1,31% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,930250 | 17/06/2026 | -0,11% | 1,31% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 62,460000 | 17/06/2026 | 1,28% | 1,31% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 150,478820 | 17/06/2026 | -2,38% | 1,30% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,091000 | 18/06/2026 | -1,81% | 1,30% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,189600 | 18/06/2026 | 1,75% | 1,30% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,408000 | 18/06/2026 | -0,49% | 1,30% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,200000 | 18/06/2026 | 1,95% | 1,30% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,060000 | 18/06/2026 | 1,44% | 1,29% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 77,070000 | 18/06/2026 | 1,10% | 1,29% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,170000 | 18/06/2026 | -0,97% | 1,29% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 121,479888 | 18/06/2026 | -5,47% | 1,29% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,400000 | 18/06/2026 | 0,97% | 1,29% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,080000 | 18/06/2026 | 3,51% | 1,29% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,800000 | 18/06/2026 | -1,88% | 1,28% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 153,770000 | 18/06/2026 | 6,78% | 1,27% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 140,550000 | 18/06/2026 | -3,91% | 1,27% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,246488 | 18/06/2026 | 3,02% | 1,27% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,227903 | 18/06/2026 | 1,98% | 1,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,384085 | 18/06/2026 | 3,90% | 1,27% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.357,790000 | 17/06/2026 | 2,10% | 1,26% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,236629 | 18/06/2026 | 1,87% | 1,26% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,236629 | 18/06/2026 | 1,98% | 1,26% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,270000 | 18/06/2026 | -11,09% | 1,26% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,873571 | 18/06/2026 | 1,92% | 1,26% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,310000 | 18/06/2026 | -3,16% | 1,26% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 120,928889 | 18/06/2026 | -5,47% | 1,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,073674 | 18/06/2026 | 2,10% | 1,25% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,172847 | 18/06/2026 | 1,05% | 1,25% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 104,952118 | 17/06/2026 | 6,90% | 1,25% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,646035 | 17/06/2026 | 1,72% | 1,25% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,560000 | 18/06/2026 | -1,48% | 1,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,660000 | 18/06/2026 | -0,86% | 1,24% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,989617 | 18/06/2026 | -11,88% | 1,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 7,134194 | 18/06/2026 | 3,60% | 1,23% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,035000 | 18/06/2026 | 0,85% | 1,22% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,719920 | 18/06/2026 | 3,36% | 1,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,980000 | 18/06/2026 | 3,85% | 1,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,172149 | 18/06/2026 | 1,78% | 1,22% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,147200 | 18/06/2026 | -0,92% | 1,22% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,290000 | 18/06/2026 | -1,19% | 1,22% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 64,680000 | 18/06/2026 | -10,66% | 1,22% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,750000 | 18/06/2026 | 0,08% | 1,21% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,568799 | 18/06/2026 | 1,58% | 1,21% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,830000 | 18/06/2026 | -1,80% | 1,21% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,850000 | 18/06/2026 | -1,83% | 1,21% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,697600 | 18/06/2026 | 0,58% | 1,21% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,310000 | 17/06/2026 | -0,35% | 1,20% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,960824 | 18/06/2026 | -0,20% | 1,20% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,557543 | 18/06/2026 | 3,64% | 1,20% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 133,557281 | 18/06/2026 | 1,48% | 1,20% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,960824 | 18/06/2026 | 1,83% | 1,20% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,826700 | 18/06/2026 | -1,32% | 1,19% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,420000 | 18/06/2026 | -6,10% | 1,19% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,046767 | 18/06/2026 | 1,64% | 1,19% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 121,110723 | 18/06/2026 | -5,48% | 1,19% | ** |
