| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,426197 | 14/09/2026 | -0,23% | 2,43% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,767758 | 14/09/2026 | -0,68% | 2,43% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,543217 | 14/09/2026 | -0,68% | 2,43% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 93,928400 | 15/09/2026 | -2,34% | 2,43% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 895,648300 | 15/09/2026 | -4,94% | 2,43% | ND |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,109628 | 15/09/2026 | 2,74% | 2,42% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,079692 | 15/09/2026 | -0,72% | 2,42% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,282000 | 15/09/2026 | 3,53% | 2,42% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,220000 | 15/09/2026 | -4,36% | 2,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,420000 | 15/09/2026 | 0,10% | 2,42% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,401400 | 15/09/2026 | -2,77% | 2,42% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,214596 | 15/09/2026 | -14,53% | 2,42% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,346343 | 15/09/2026 | -2,09% | 2,42% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,005700 | 14/09/2026 | -3,39% | 2,41% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 102,881051 | 15/09/2026 | -2,90% | 2,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,810000 | 15/09/2026 | -0,08% | 2,41% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,710000 | 14/09/2026 | -1,91% | 2,41% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,434873 | 15/09/2026 | 0,58% | 2,41% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,590600 | 15/09/2026 | -4,66% | 2,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,941900 | 15/09/2026 | -2,15% | 2,40% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 145,490000 | 15/09/2026 | -4,65% | 2,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,729493 | 15/09/2026 | -2,08% | 2,40% | ND |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,222000 | 15/09/2026 | -1,25% | 2,40% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,170000 | 15/09/2026 | -3,77% | 2,40% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,480000 | 15/09/2026 | -1,68% | 2,40% | * |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,060000 | 31/08/2026 | -10,17% | 2,40% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,269521 | 15/09/2026 | 3,75% | 2,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,770000 | 15/09/2026 | -2,20% | 2,39% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 216,855880 | 15/09/2026 | -0,35% | 2,39% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,804489 | 15/09/2026 | 0,91% | 2,39% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,602010 | 15/09/2026 | -3,29% | 2,38% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,683595 | 15/09/2026 | 1,42% | 2,38% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,090909 | 15/09/2026 | 0,53% | 2,37% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.181,887512 | 15/09/2026 | -1,41% | 2,37% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 93,613138 | 15/09/2026 | 5,53% | 2,36% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,300000 | 15/09/2026 | 1,12% | 2,36% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 175,800000 | 14/09/2026 | -2,71% | 2,36% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,060000 | 15/09/2026 | -3,56% | 2,36% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,150000 | 15/09/2026 | 0,32% | 2,36% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,037000 | 15/09/2026 | -2,21% | 2,36% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,540000 | 15/09/2026 | -2,23% | 2,36% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,265600 | 15/09/2026 | -1,07% | 2,36% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,862206 | 15/09/2026 | 0,16% | 2,35% | **** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,200000 | 15/09/2026 | -4,34% | 2,35% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 87,690000 | 15/09/2026 | -1,28% | 2,35% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,300000 | 15/09/2026 | -0,37% | 2,35% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,666500 | 15/09/2026 | -3,41% | 2,35% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 65,320000 | 15/09/2026 | -2,80% | 2,35% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,710000 | 15/09/2026 | -3,61% | 2,35% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 89,884546 | 15/09/2026 | -4,46% | 2,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,848411 | 14/09/2026 | 0,13% | 2,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,135714 | 15/09/2026 | -0,56% | 2,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 131,140133 | 15/09/2026 | -1,53% | 2,34% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,870873 | 15/09/2026 | -0,70% | 2,34% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,577693 | 15/09/2026 | 0,77% | 2,34% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,130000 | 15/09/2026 | 2,96% | 2,33% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,423217 | 15/09/2026 | 5,39% | 2,33% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 101,260460 | 15/09/2026 | -5,80% | 2,33% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 95,530135 | 15/09/2026 | -4,26% | 2,33% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,840000 | 15/09/2026 | 0,35% | 2,32% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 94,720000 | 15/09/2026 | 0,17% | 2,32% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,083109 | 15/09/2026 | -6,37% | 2,32% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,404801 | 15/09/2026 | 1,44% | 2,32% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 77,850000 | 15/09/2026 | -9,60% | 2,31% | *** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,662102 | 15/09/2026 | 21,57% | 2,31% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 94,700000 | 15/09/2026 | -0,04% | 2,31% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,130000 | 14/09/2026 | -1,80% | 2,31% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,445215 | 15/09/2026 | 1,05% | 2,31% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,759136 | 15/09/2026 | -5,14% | 2,30% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 86,731953 | 15/09/2026 | -0,80% | 2,30% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,958055 | 15/09/2026 | -2,04% | 2,30% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 398,830000 | 15/09/2026 | -7,27% | 2,30% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,100000 | 15/09/2026 | -3,32% | 2,30% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,585490 | 14/09/2026 | 0,31% | 2,29% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.250,780000 | 14/09/2026 | -2,77% | 2,29% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 106,800000 | 15/09/2026 | -20,37% | 2,29% | ** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,410000 | 15/09/2026 | 6,09% | 2,28% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,110000 | 15/09/2026 | -2,42% | 2,28% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 91,282703 | 15/09/2026 | -4,33% | 2,28% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 116,576634 | 15/09/2026 | -8,10% | 2,27% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 150,220000 | 15/09/2026 | -3,54% | 2,27% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,844874 | 15/09/2026 | 21,41% | 2,27% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,407314 | 15/09/2026 | -0,08% | 2,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,720000 | 15/09/2026 | -2,14% | 2,27% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,866020 | 15/09/2026 | -0,53% | 2,27% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,550000 | 15/09/2026 | -1,38% | 2,27% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,339400 | 15/09/2026 | -2,61% | 2,27% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,599907 | 15/09/2026 | 3,39% | 2,27% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,780800 | 15/09/2026 | -0,33% | 2,27% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,828600 | 15/09/2026 | 2,64% | 2,27% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,609681 | 09/09/2026 | 0,73% | 2,27% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,000000 | 15/09/2026 | -3,65% | 2,26% | ** |
| DWS EURORENTA | RFI EUROPA | 46,170000 | 15/09/2026 | -3,63% | 2,26% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,674000 | 15/09/2026 | 1,12% | 2,26% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 30,926154 | 14/09/2026 | -1,91% | 2,26% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,166999 | 15/09/2026 | 5,00% | 2,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 97,789583 | 15/09/2026 | 10,72% | 2,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 433,148453 | 15/09/2026 | -4,05% | 2,26% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,309303 | 09/09/2026 | 0,73% | 2,26% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,940000 | 15/09/2026 | -2,72% | 2,26% | * |
