| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.064,736979 | 15/09/2026 | -11,16% | 1,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,460000 | 15/09/2026 | -0,70% | 1,71% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,249338 | 15/09/2026 | 2,84% | 1,71% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,007000 | 15/09/2026 | -4,28% | 1,71% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 397,630000 | 15/09/2026 | -3,18% | 1,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 85,310900 | 15/09/2026 | -3,57% | 1,71% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,184265 | 11/09/2026 | -4,57% | 1,71% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,390000 | 15/09/2026 | 1,39% | 1,70% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,244200 | 15/09/2026 | -1,66% | 1,70% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 99,948056 | 14/09/2026 | 2,57% | 1,69% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,230000 | 15/09/2026 | -0,14% | 1,69% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,274800 | 15/09/2026 | -1,05% | 1,69% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 86,280000 | 15/09/2026 | -4,32% | 1,69% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,994824 | 11/09/2026 | -4,61% | 1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,307548 | 15/09/2026 | -1,48% | 1,68% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,418600 | 15/09/2026 | -4,05% | 1,68% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 358,080000 | 15/09/2026 | -4,82% | 1,68% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 89,928100 | 15/09/2026 | -3,72% | 1,68% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,146373 | 15/09/2026 | 8,77% | 1,68% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.628,370000 | 15/09/2026 | -0,40% | 1,67% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,850000 | 15/09/2026 | -1,92% | 1,67% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,762700 | 15/09/2026 | -4,06% | 1,67% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 140,544600 | 15/09/2026 | -1,03% | 1,67% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,810642 | 15/09/2026 | 3,27% | 1,67% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 31,850440 | 15/09/2026 | -6,12% | 1,67% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,766768 | 15/09/2026 | -0,89% | 1,66% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,038000 | 15/09/2026 | -0,49% | 1,66% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,046857 | 15/09/2026 | -3,33% | 1,66% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,752039 | 15/09/2026 | -5,07% | 1,66% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,259800 | 14/09/2026 | -5,45% | 1,66% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,121700 | 14/09/2026 | -4,11% | 1,66% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,347728 | 14/09/2026 | -0,86% | 1,66% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,862206 | 15/09/2026 | 2,28% | 1,66% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 92,286382 | 14/09/2026 | 0,45% | 1,66% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,335382 | 14/09/2026 | 0,24% | 1,65% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,540000 | 15/09/2026 | -0,51% | 1,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,317831 | 15/09/2026 | -3,30% | 1,65% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,797733 | 15/09/2026 | -3,32% | 1,65% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,271800 | 15/09/2026 | 0,70% | 1,65% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,892700 | 15/09/2026 | -4,07% | 1,64% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,930000 | 15/09/2026 | -0,80% | 1,64% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,620000 | 15/09/2026 | -0,88% | 1,64% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,340000 | 15/09/2026 | 2,91% | 1,64% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,031800 | 15/09/2026 | 5,05% | 1,64% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 892,500000 | 15/09/2026 | -3,87% | 1,64% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 100,500000 | 15/09/2026 | -2,47% | 1,63% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,363636 | 15/09/2026 | -1,54% | 1,63% | * |
| JPM US BOND D (ACC) USD | RFI USA | 152,127567 | 15/09/2026 | -0,53% | 1,63% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 97,086643 | 15/09/2026 | -3,81% | 1,63% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,021579 | 15/09/2026 | 0,31% | 1,62% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,560000 | 14/09/2026 | -0,93% | 1,62% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,621800 | 14/09/2026 | -1,75% | 1,62% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,079730 | 15/09/2026 | 1,17% | 1,62% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,134240 | 15/09/2026 | 0,40% | 1,62% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,782823 | 15/09/2026 | -8,81% | 1,61% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,910000 | 15/09/2026 | 8,29% | 1,61% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,764711 | 15/09/2026 | -4,07% | 1,61% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,810209 | 15/09/2026 | -0,20% | 1,61% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 808,270821 | 15/09/2026 | 0,19% | 1,61% | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,740000 | 15/09/2026 | -9,28% | 1,60% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,420574 | 15/09/2026 | -4,01% | 1,60% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,682641 | 15/09/2026 | -10,22% | 1,60% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 222,930000 | 15/09/2026 | -0,99% | 1,60% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,528729 | 15/09/2026 | -0,97% | 1,60% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,770800 | 14/09/2026 | -4,23% | 1,60% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,420000 | 15/09/2026 | -3,63% | 1,60% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 839,938607 | 14/09/2026 | -2,46% | 1,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,698674 | 15/09/2026 | -0,52% | 1,60% | ** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,053300 | 14/09/2026 | -3,74% | 1,59% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 955,950000 | 14/09/2026 | -3,91% | 1,59% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,556374 | 15/09/2026 | 1,00% | 1,59% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,410000 | 15/09/2026 | -0,58% | 1,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,644423 | 15/09/2026 | 0,10% | 1,59% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,408100 | 15/09/2026 | 3,39% | 1,59% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,610000 | 15/09/2026 | -5,04% | 1,59% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,544116 | 15/09/2026 | -4,11% | 1,59% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,598319 | 15/09/2026 | -0,23% | 1,58% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,348900 | 14/09/2026 | -3,79% | 1,57% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,999393 | 15/09/2026 | -10,52% | 1,57% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,803000 | 15/09/2026 | -2,06% | 1,57% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,413814 | 15/09/2026 | 0,70% | 1,57% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,563500 | 14/09/2026 | -1,82% | 1,56% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,604500 | 15/09/2026 | -3,16% | 1,56% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,125314 | 15/09/2026 | 8,74% | 1,56% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 102,001059 | 15/09/2026 | -3,84% | 1,56% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,550000 | 15/09/2026 | -1,22% | 1,55% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,926000 | 15/09/2026 | -0,79% | 1,55% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,878710 | 15/09/2026 | -2,04% | 1,55% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 106,308483 | 15/09/2026 | 1,40% | 1,55% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 109,515183 | 11/09/2026 | 8,31% | 1,55% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,980000 | 15/09/2026 | -4,35% | 1,55% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,210000 | 15/09/2026 | -0,97% | 1,54% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,904943 | 14/09/2026 | 1,53% | 1,54% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,605500 | 15/09/2026 | -2,74% | 1,54% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,164834 | 14/09/2026 | 0,34% | 1,54% | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 87,620773 | 11/09/2026 | -4,50% | 1,54% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,892166 | 15/09/2026 | -0,76% | 1,54% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 102,523664 | 15/09/2026 | -0,35% | 1,53% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,012300 | 15/09/2026 | -4,69% | 1,53% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,105800 | 15/09/2026 | -4,71% | 1,53% | ** |
