| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 100,244900 | 15/09/2026 | 6,31% | -0,18% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 300,759523 | 15/09/2026 | -4,71% | -0,18% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 27,988772 | 15/09/2026 | -4,95% | -0,18% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,961127 | 15/09/2026 | -6,68% | -0,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,593597 | 15/09/2026 | -0,51% | -0,19% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,280000 | 15/09/2026 | -0,58% | -0,19% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,920613 | 14/09/2026 | 2,99% | -0,19% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 124,012620 | 15/09/2026 | 4,56% | -0,20% | ** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,397715 | 15/09/2026 | -3,11% | -0,20% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,541555 | 15/09/2026 | -0,34% | -0,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,920000 | 15/09/2026 | -2,84% | -0,20% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 81,884058 | 11/09/2026 | -0,04% | -0,20% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 15/09/2026 | -4,46% | -0,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,574901 | 15/09/2026 | 0,52% | -0,20% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,283800 | 15/09/2026 | 1,45% | -0,21% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,744779 | 15/09/2026 | -0,94% | -0,21% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,430800 | 15/09/2026 | 10,73% | -0,22% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,358300 | 14/09/2026 | 14,70% | -0,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,790000 | 15/09/2026 | -2,33% | -0,23% | * |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 26,911662 | 15/09/2026 | -3,51% | -0,23% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,230000 | 15/09/2026 | -3,64% | -0,24% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,190000 | 15/09/2026 | -3,46% | -0,24% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,220000 | 15/09/2026 | -3,43% | -0,24% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,390000 | 15/09/2026 | -2,67% | -0,24% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 155,523779 | 15/09/2026 | -6,81% | -0,24% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.338,910000 | 14/09/2026 | -2,88% | -0,24% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,362000 | 15/09/2026 | -2,76% | -0,24% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,479400 | 15/09/2026 | 1,51% | -0,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 80,113800 | 15/09/2026 | -4,01% | -0,24% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,740000 | 15/09/2026 | -2,38% | -0,24% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 134,100000 | 15/09/2026 | -0,78% | -0,25% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,640000 | 14/09/2026 | -1,48% | -0,25% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 125,660000 | 14/09/2026 | 5,69% | -0,25% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,640000 | 15/09/2026 | 1,43% | -0,25% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,919924 | 15/09/2026 | -0,66% | -0,25% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,460821 | 14/09/2026 | -2,22% | -0,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,710213 | 15/09/2026 | 0,51% | -0,25% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,470000 | 14/09/2026 | -1,53% | -0,26% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 101,040200 | 14/09/2026 | 0,53% | -0,26% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 65,710000 | 15/09/2026 | -2,61% | -0,26% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 85,550000 | 15/09/2026 | -2,45% | -0,26% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 109,040000 | 15/09/2026 | -4,48% | -0,26% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,250000 | 31/08/2026 | -10,00% | -0,26% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,985100 | 15/09/2026 | -5,88% | -0,27% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,131641 | 15/09/2026 | 1,71% | -0,27% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 100,750000 | 11/09/2026 | -3,14% | -0,27% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,010000 | 15/09/2026 | -1,30% | -0,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,360000 | 15/09/2026 | -5,30% | -0,28% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 156,576200 | 15/09/2026 | -2,86% | -0,28% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 78,020000 | 15/09/2026 | -3,00% | -0,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,179218 | 15/09/2026 | 2,68% | -0,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 88,092556 | 15/09/2026 | 3,23% | -0,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,522056 | 15/09/2026 | 3,12% | -0,29% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,456972 | 15/09/2026 | 2,65% | -0,29% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 13,960000 | 15/09/2026 | -4,32% | -0,29% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 87,464900 | 14/09/2026 | -6,63% | -0,30% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,303059 | 15/09/2026 | -0,14% | -0,31% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,212237 | 15/09/2026 | -1,82% | -0,31% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,019739 | 14/09/2026 | 0,07% | -0,32% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 145,770000 | 15/09/2026 | -6,32% | -0,32% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 75,968455 | 15/09/2026 | 4,18% | -0,32% | * |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 134,060000 | 15/09/2026 | 2,77% | -0,32% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,915700 | 15/09/2026 | -0,48% | -0,32% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 87,997227 | 15/09/2026 | 2,50% | -0,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,404541 | 15/09/2026 | 2,97% | -0,32% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,968192 | 15/09/2026 | 4,82% | -0,32% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,202384 | 15/09/2026 | -0,55% | -0,33% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,880000 | 15/09/2026 | -4,32% | -0,33% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,328711 | 15/09/2026 | 6,06% | -0,33% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 882,345456 | 14/09/2026 | -4,75% | -0,34% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,410000 | 15/09/2026 | -5,33% | -0,34% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,467718 | 15/09/2026 | 4,08% | -0,34% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.986,038900 | 15/09/2026 | -0,43% | -0,34% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,018979 | 15/09/2026 | -1,66% | -0,34% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,462432 | 15/09/2026 | -0,07% | -0,34% | ** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 99,660000 | 15/09/2026 | -3,01% | -0,34% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,222290 | 15/09/2026 | 0,24% | -0,34% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,439813 | 15/09/2026 | 3,78% | -0,35% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 8,924690 | 15/09/2026 | -4,94% | -0,35% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,931100 | 15/09/2026 | 1,39% | -0,35% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 65,329100 | 15/09/2026 | -4,34% | -0,35% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,740000 | 15/09/2026 | 2,61% | -0,36% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,600000 | 14/09/2026 | -3,68% | -0,36% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,452000 | 15/09/2026 | -0,98% | -0,36% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,598000 | 15/09/2026 | -3,16% | -0,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,251495 | 15/09/2026 | 0,25% | -0,36% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,614757 | 14/09/2026 | -1,46% | -0,36% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,049918 | 15/09/2026 | -6,27% | -0,37% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.018,315400 | 15/09/2026 | -0,52% | -0,37% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,053400 | 15/09/2026 | -1,99% | -0,37% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,403833 | 15/09/2026 | -0,26% | -0,37% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,208424 | 15/09/2026 | 4,94% | -0,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,868336 | 15/09/2026 | -3,73% | -0,37% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,929890 | 15/09/2026 | 1,97% | -0,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 57,821426 | 15/09/2026 | -2,46% | -0,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,800000 | 15/09/2026 | -5,22% | -0,38% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 22,974261 | 15/09/2026 | -8,46% | -0,38% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,879539 | 15/09/2026 | -1,20% | -0,38% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,020000 | 15/09/2026 | -5,36% | -0,39% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,519716 | 15/09/2026 | 1,24% | -0,39% | ** |
