| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,776980 | 02/11/2026 | 1,36% | 1,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,710000 | 02/11/2026 | -0,92% | 1,01% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 51,800000 | 02/11/2026 | -6,55% | 1,01% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,170000 | 02/11/2026 | -3,64% | 1,00% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,669000 | 02/11/2026 | 3,83% | 1,00% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 95,078727 | 02/11/2026 | 0,59% | 1,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,738944 | 02/11/2026 | 1,15% | 0,99% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 697,277628 | 30/10/2026 | -3,21% | 0,99% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,172900 | 02/11/2026 | -4,33% | 0,99% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,540000 | 02/11/2026 | -5,79% | 0,99% | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,948600 | 02/11/2026 | 1,02% | 0,99% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 110,468533 | 02/11/2026 | 0,57% | 0,99% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.028,670000 | 30/10/2026 | -5,14% | 0,98% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,440000 | 02/11/2026 | -1,32% | 0,98% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,736000 | 02/11/2026 | -1,93% | 0,98% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,071683 | 02/11/2026 | -0,88% | 0,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 123,350000 | 02/11/2026 | -1,58% | 0,97% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,381776 | 02/11/2026 | 1,45% | 0,97% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,261769 | 02/11/2026 | -0,45% | 0,97% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,308700 | 02/11/2026 | -3,70% | 0,97% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,534237 | 02/11/2026 | 1,44% | 0,97% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,600000 | 02/11/2026 | -2,68% | 0,96% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,105207 | 02/11/2026 | -8,78% | 0,96% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,138400 | 02/11/2026 | -4,20% | 0,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 1,15% | 0,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 1,15% | 0,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,811341 | 02/11/2026 | 0,94% | 0,95% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,550000 | 02/11/2026 | 0,26% | 0,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,007489 | 02/11/2026 | 1,38% | 0,94% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,610000 | 30/10/2026 | -1,51% | 0,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,655492 | 02/11/2026 | 0,99% | 0,94% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,210000 | 30/10/2026 | 1,66% | 0,94% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 56,930000 | 02/11/2026 | -21,37% | 0,94% | ** |
| BGF INDIA E2 USD | RVI INDIA | 40,870185 | 02/11/2026 | -2,67% | 0,93% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,910000 | 02/11/2026 | 0,05% | 0,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,820000 | 02/11/2026 | -1,31% | 0,93% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,174037 | 02/11/2026 | 2,10% | 0,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 77,866154 | 02/11/2026 | -10,01% | 0,93% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 76,319544 | 02/11/2026 | -7,10% | 0,92% | * |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,949536 | 02/11/2026 | 0,52% | 0,92% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,666548 | 02/11/2026 | -2,73% | 0,92% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,393545 | 02/11/2026 | 0,76% | 0,91% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,867000 | 02/11/2026 | -4,16% | 0,91% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,462700 | 02/11/2026 | -3,26% | 0,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,000000 | 02/11/2026 | 1,01% | 0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 02/11/2026 | 1,12% | 0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,000000 | 02/11/2026 | 1,01% | 0,90% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 104,992929 | 02/11/2026 | -3,94% | 0,90% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.328,040000 | 30/10/2026 | -1,98% | 0,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,151950 | 02/11/2026 | -2,41% | 0,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 126,250000 | 02/11/2026 | 9,86% | 0,89% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,573000 | 02/11/2026 | -0,99% | 0,89% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,360000 | 02/11/2026 | -0,29% | 0,89% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 910,242588 | 30/10/2026 | 2,67% | 0,89% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,900921 | 02/11/2026 | -2,06% | 0,89% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 82,850000 | 02/11/2026 | -6,60% | 0,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 89,350000 | 02/11/2026 | -4,63% | 0,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,590000 | 02/11/2026 | -1,08% | 0,88% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,189105 | 02/11/2026 | 5,39% | 0,88% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,858262 | 02/11/2026 | 2,99% | 0,87% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,580000 | 02/11/2026 | -2,77% | 0,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,819876 | 02/11/2026 | 1,35% | 0,87% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 138,050000 | 02/11/2026 | -8,28% | 0,87% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 157,350000 | 02/11/2026 | 9,94% | 0,87% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,600000 | 02/11/2026 | -3,33% | 0,87% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,550500 | 30/10/2026 | -6,63% | 0,87% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,770000 | 02/11/2026 | -2,73% | 0,86% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,426890 | 02/11/2026 | -1,73% | 0,86% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,323377 | 02/11/2026 | 3,17% | 0,86% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 173,780000 | 30/10/2026 | -4,50% | 0,86% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,710000 | 02/11/2026 | -3,57% | 0,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 84,990000 | 02/11/2026 | -1,17% | 0,85% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 86,780000 | 02/11/2026 | -1,26% | 0,85% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,250357 | 02/11/2026 | 4,46% | 0,85% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,259272 | 02/11/2026 | 4,46% | 0,85% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 193,840000 | 02/11/2026 | -3,00% | 0,85% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 79,890000 | 02/11/2026 | -6,90% | 0,85% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,310000 | 02/11/2026 | -2,92% | 0,85% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,693680 | 02/11/2026 | -3,93% | 0,85% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,340000 | 30/10/2026 | 2,51% | 0,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,229315 | 02/11/2026 | -1,03% | 0,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 84,870000 | 02/11/2026 | -1,38% | 0,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,030000 | 02/11/2026 | -1,32% | 0,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,080000 | 02/11/2026 | -4,85% | 0,83% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,310984 | 02/11/2026 | -1,03% | 0,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 119,020699 | 02/11/2026 | 5,21% | 0,83% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,355920 | 02/11/2026 | 1,86% | 0,82% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,368046 | 02/11/2026 | 6,02% | 0,82% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,590000 | 02/11/2026 | -4,30% | 0,82% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,959800 | 02/11/2026 | -1,35% | 0,82% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 97,287344 | 28/10/2026 | -0,62% | 0,82% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 44,510000 | 02/11/2026 | -19,25% | 0,82% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 151,700000 | 30/10/2026 | -2,94% | 0,81% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,870000 | 02/11/2026 | -8,58% | 0,81% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,667875 | 02/11/2026 | -0,62% | 0,81% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,944365 | 02/11/2026 | 5,96% | 0,81% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,730000 | 02/11/2026 | -5,16% | 0,81% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 91,876730 | 30/10/2026 | 7,06% | 0,81% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,400000 | 30/10/2026 | -1,40% | 0,81% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 195,090000 | 02/11/2026 | -7,07% | 0,81% | ** |
