| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 85,552378 | 15/09/2026 | -5,08% | 1,33% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,697981 | 15/09/2026 | 1,11% | 1,33% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,163532 | 15/09/2026 | 0,23% | 1,33% | **** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,158333 | 15/09/2026 | 2,45% | 1,32% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 89,301241 | 14/09/2026 | -6,22% | 1,32% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 129,390000 | 15/09/2026 | 3,17% | 1,32% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,623884 | 15/09/2026 | 5,05% | 1,32% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,534900 | 15/09/2026 | -4,79% | 1,32% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 110,278187 | 15/09/2026 | -5,40% | 1,31% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,670586 | 15/09/2026 | -6,08% | 1,31% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,722200 | 15/09/2026 | -1,11% | 1,31% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,324898 | 15/09/2026 | 1,17% | 1,31% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,383084 | 14/09/2026 | 0,09% | 1,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 249,890000 | 15/09/2026 | 2,77% | 1,30% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,530000 | 15/09/2026 | -3,18% | 1,30% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 88,320000 | 15/09/2026 | -3,83% | 1,30% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,335522 | 14/09/2026 | 0,14% | 1,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,710000 | 15/09/2026 | 2,14% | 1,29% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,350000 | 15/09/2026 | 1,75% | 1,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,845525 | 15/09/2026 | 1,56% | 1,28% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,900000 | 15/09/2026 | -4,34% | 1,28% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 640,000000 | 14/09/2026 | -1,31% | 1,28% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 88,907400 | 15/09/2026 | -1,76% | 1,28% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 422,900000 | 15/09/2026 | -4,08% | 1,27% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,013346 | 15/09/2026 | 1,89% | 1,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 146,043851 | 15/09/2026 | 1,48% | 1,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,260000 | 15/09/2026 | 1,91% | 1,26% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 112,177400 | 15/09/2026 | 4,94% | 1,26% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,539042 | 15/09/2026 | -10,08% | 1,25% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,120300 | 15/09/2026 | 6,69% | 1,25% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,297686 | 15/09/2026 | -0,31% | 1,25% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,009880 | 15/09/2026 | -0,65% | 1,25% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,401161 | 15/09/2026 | 2,43% | 1,25% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,810000 | 15/09/2026 | -7,92% | 1,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,867493 | 15/09/2026 | -0,86% | 1,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,070422 | 15/09/2026 | 2,58% | 1,25% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,455480 | 15/09/2026 | -1,80% | 1,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,945535 | 15/09/2026 | 6,77% | 1,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,945535 | 15/09/2026 | 6,99% | 1,24% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 11,869600 | 15/09/2026 | 5,75% | 1,24% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,272901 | 15/09/2026 | -0,22% | 1,24% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 98,604000 | 15/09/2026 | -3,27% | 1,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,645011 | 15/09/2026 | -0,01% | 1,24% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,563216 | 15/09/2026 | 0,08% | 1,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,598271 | 15/09/2026 | -0,02% | 1,24% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,170812 | 15/09/2026 | 1,51% | 1,24% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,218996 | 15/09/2026 | -1,25% | 1,24% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,404900 | 15/09/2026 | -4,08% | 1,24% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,421700 | 15/09/2026 | 0,19% | 1,24% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,676228 | 15/09/2026 | 0,19% | 1,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 169,010000 | 15/09/2026 | 1,38% | 1,23% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,490000 | 15/09/2026 | -2,31% | 1,23% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,390000 | 15/09/2026 | -2,51% | 1,23% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,920000 | 15/09/2026 | 14,45% | 1,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,342048 | 14/09/2026 | 0,21% | 1,22% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 130,026779 | 15/09/2026 | -1,11% | 1,22% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 24,967502 | 15/09/2026 | -8,12% | 1,22% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,474900 | 15/09/2026 | -2,82% | 1,22% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,349700 | 15/09/2026 | -0,37% | 1,21% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,714880 | 15/09/2026 | -0,13% | 1,21% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,850000 | 15/09/2026 | -2,91% | 1,21% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,869245 | 15/09/2026 | 6,38% | 1,21% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,188000 | 15/09/2026 | -4,13% | 1,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,310000 | 15/09/2026 | -1,71% | 1,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 144,839241 | 15/09/2026 | 1,41% | 1,20% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,585849 | 15/09/2026 | -5,42% | 1,20% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 141,061380 | 14/09/2026 | 0,79% | 1,20% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 147,130000 | 15/09/2026 | -9,12% | 1,20% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,132507 | 15/09/2026 | 6,78% | 1,20% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,210809 | 15/09/2026 | 4,48% | 1,20% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,285932 | 15/09/2026 | -0,07% | 1,20% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 275,480000 | 09/09/2026 | -1,61% | 1,20% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 8,993751 | 15/09/2026 | -5,17% | 1,20% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 46,910400 | 15/09/2026 | -3,41% | 1,20% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,403200 | 15/09/2026 | -1,13% | 1,19% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 11,160000 | 14/09/2026 | 11,33% | 1,19% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,213007 | 15/09/2026 | -4,05% | 1,19% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,390531 | 15/09/2026 | -6,42% | 1,19% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,681938 | 15/09/2026 | -1,22% | 1,19% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,102955 | 15/09/2026 | -6,10% | 1,18% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 159,720000 | 15/09/2026 | -3,60% | 1,18% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,810000 | 15/09/2026 | 1,74% | 1,17% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,428100 | 15/09/2026 | -3,60% | 1,17% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,277205 | 14/09/2026 | -0,33% | 1,17% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,500000 | 15/09/2026 | -2,99% | 1,16% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,594987 | 15/09/2026 | 1,57% | 1,16% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,429933 | 15/09/2026 | -6,07% | 1,15% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 45,010000 | 15/09/2026 | -4,36% | 1,15% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 177,259728 | 15/09/2026 | -9,06% | 1,15% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 155,870000 | 15/09/2026 | 2,69% | 1,15% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,376896 | 15/09/2026 | 4,34% | 1,15% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,016892 | 09/09/2026 | 1,28% | 1,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,821630 | 15/09/2026 | 1,65% | 1,15% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,270347 | 15/09/2026 | 4,89% | 1,15% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 78,677171 | 14/09/2026 | 2,75% | 1,15% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 77,840367 | 15/09/2026 | 0,30% | 1,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 121,904459 | 15/09/2026 | -5,76% | 1,14% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,987614 | 15/09/2026 | -1,99% | 1,14% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,285727 | 15/09/2026 | -1,26% | 1,14% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 670,836300 | 15/09/2026 | -11,65% | 1,14% | ** |
