| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 122,697143 | 15/09/2026 | 2,62% | 1,90% | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 841,797247 | 14/09/2026 | -0,01% | 1,89% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 122,656498 | 15/09/2026 | -3,75% | 1,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,947742 | 15/09/2026 | 2,17% | 1,89% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 81,121700 | 15/09/2026 | -4,13% | 1,89% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 84,851374 | 15/09/2026 | -1,41% | 1,88% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 36,981538 | 15/09/2026 | -3,02% | 1,88% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,617513 | 15/09/2026 | 8,56% | 1,88% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,617513 | 15/09/2026 | 8,56% | 1,88% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,617513 | 15/09/2026 | 8,56% | 1,88% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,617513 | 15/09/2026 | 8,56% | 1,88% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,257215 | 15/09/2026 | -1,11% | 1,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 83,713231 | 15/09/2026 | -3,07% | 1,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 210,220000 | 15/09/2026 | -0,52% | 1,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 124,520000 | 15/09/2026 | -0,22% | 1,87% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,062000 | 15/09/2026 | 1,18% | 1,87% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,021000 | 15/09/2026 | 1,25% | 1,87% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,747190 | 15/09/2026 | 5,01% | 1,86% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,640000 | 15/09/2026 | -2,52% | 1,86% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 106,683614 | 15/09/2026 | -4,70% | 1,86% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,052864 | 15/09/2026 | 0,53% | 1,85% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,814900 | 15/09/2026 | 0,49% | 1,85% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,239000 | 15/09/2026 | 0,93% | 1,85% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,903612 | 15/09/2026 | -0,17% | 1,85% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 162,100000 | 14/09/2026 | 6,19% | 1,85% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 82,502066 | 15/09/2026 | -3,15% | 1,85% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,061530 | 15/09/2026 | 0,53% | 1,84% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,870000 | 15/09/2026 | -2,54% | 1,84% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,750000 | 15/09/2026 | -3,76% | 1,84% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 95,610000 | 15/09/2026 | -3,00% | 1,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,562187 | 15/09/2026 | -7,41% | 1,84% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,430000 | 15/09/2026 | -2,33% | 1,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 102,114568 | 15/09/2026 | -0,20% | 1,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,259874 | 15/09/2026 | -3,96% | 1,83% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 95,090000 | 15/09/2026 | -4,32% | 1,83% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 72,360000 | 15/09/2026 | -11,23% | 1,83% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 107,740000 | 15/09/2026 | 0,21% | 1,82% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 121,810000 | 14/09/2026 | -2,88% | 1,82% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,428893 | 15/09/2026 | 2,11% | 1,82% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,722300 | 14/09/2026 | -2,52% | 1,82% | *** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,556981 | 15/09/2026 | -0,19% | 1,82% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,840000 | 15/09/2026 | -3,35% | 1,82% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 96,924398 | 15/09/2026 | -2,90% | 1,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,882333 | 11/09/2026 | -4,59% | 1,82% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 877,837417 | 14/09/2026 | 3,07% | 1,82% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,517954 | 15/09/2026 | -3,86% | 1,81% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,450000 | 14/09/2026 | -4,07% | 1,81% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 126,428100 | 15/09/2026 | -3,79% | 1,81% | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,619551 | 15/09/2026 | 0,11% | 1,81% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,418754 | 15/09/2026 | 2,33% | 1,81% | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 97,902659 | 15/09/2026 | -3,77% | 1,81% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 1,80% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,490000 | 15/09/2026 | 2,05% | 1,80% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 8,972400 | 14/09/2026 | -3,82% | 1,80% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,460000 | 15/09/2026 | -2,56% | 1,80% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 97,844342 | 14/09/2026 | 2,84% | 1,80% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 208,530000 | 15/09/2026 | -7,58% | 1,80% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,518936 | 15/09/2026 | -0,60% | 1,79% | ** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 102,043113 | 14/09/2026 | -4,89% | 1,79% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,960000 | 14/09/2026 | 0,58% | 1,79% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 278,410000 | 15/09/2026 | 0,80% | 1,78% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,177700 | 15/09/2026 | 0,94% | 1,78% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,198335 | 09/09/2026 | -2,85% | 1,77% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,716650 | 11/09/2026 | 0,72% | 1,77% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,571973 | 15/09/2026 | -0,32% | 1,77% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 136,824855 | 15/09/2026 | -0,32% | 1,77% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,653657 | 15/09/2026 | -1,13% | 1,77% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,669600 | 15/09/2026 | -3,03% | 1,76% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 874,181100 | 15/09/2026 | -3,02% | 1,76% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,570000 | 15/09/2026 | -2,38% | 1,76% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,327325 | 15/09/2026 | 0,71% | 1,76% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,547438 | 15/09/2026 | -0,74% | 1,76% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.542,530000 | 14/09/2026 | -4,34% | 1,75% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,150000 | 15/09/2026 | -4,90% | 1,75% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,330000 | 15/09/2026 | -4,13% | 1,75% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,892498 | 15/09/2026 | -2,01% | 1,75% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 137,838280 | 15/09/2026 | -1,14% | 1,75% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,662709 | 15/09/2026 | -0,05% | 1,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,081327 | 15/09/2026 | -3,98% | 1,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 82,260161 | 15/09/2026 | -2,05% | 1,74% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,688881 | 15/09/2026 | -0,05% | 1,74% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,501052 | 15/09/2026 | -2,14% | 1,74% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 92,597800 | 15/09/2026 | -1,87% | 1,74% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,975850 | 15/09/2026 | -0,15% | 1,74% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,788158 | 15/09/2026 | -4,87% | 1,74% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.638,580000 | 15/09/2026 | -0,38% | 1,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,510000 | 15/09/2026 | -0,57% | 1,73% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 92,300000 | 14/09/2026 | -2,72% | 1,73% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,000000 | 15/09/2026 | -1,86% | 1,73% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 101,828900 | 14/09/2026 | -3,16% | 1,73% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 123,790148 | 14/09/2026 | 2,19% | 1,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,340000 | 15/09/2026 | -0,63% | 1,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,630000 | 15/09/2026 | -0,66% | 1,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 146,480000 | 15/09/2026 | -1,60% | 1,72% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,777450 | 15/09/2026 | -0,51% | 1,72% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 132,900000 | 14/09/2026 | 6,18% | 1,72% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,012219 | 15/09/2026 | 2,44% | 1,72% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,235000 | 15/09/2026 | -2,32% | 1,72% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,748848 | 15/09/2026 | -1,38% | 1,72% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 86,861946 | 15/09/2026 | -2,24% | 1,72% | ** |
