| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,239515 | 12/02/2026 | 0,47% | 0,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,300488 | 12/02/2026 | 0,43% | 0,84% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,663639 | 11/02/2026 | -1,23% | 0,84% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,697983 | 11/02/2026 | -0,58% | 0,84% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,383780 | 12/02/2026 | 1,00% | 0,84% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,643086 | 12/02/2026 | -0,32% | 0,84% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,210000 | 11/02/2026 | 0,69% | 0,83% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,298299 | 12/02/2026 | 4,02% | 0,83% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,911908 | 12/02/2026 | 0,09% | 0,83% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,694795 | 12/02/2026 | -0,39% | 0,83% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,060000 | 12/02/2026 | 0,05% | 0,82% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,384201 | 12/02/2026 | 0,28% | 0,82% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,660000 | 12/02/2026 | 0,34% | 0,81% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 467,240000 | 12/02/2026 | 1,03% | 0,81% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,033500 | 12/02/2026 | 0,32% | 0,81% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,179642 | 12/02/2026 | 5,76% | 0,81% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,342551 | 12/02/2026 | 5,76% | 0,81% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,780000 | 11/02/2026 | -1,71% | 0,80% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 156,890686 | 12/02/2026 | 0,39% | 0,80% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,853461 | 12/02/2026 | 2,55% | 0,80% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,880000 | 12/02/2026 | 1,60% | 0,79% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,900000 | 12/02/2026 | 0,15% | 0,79% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 159,770000 | 12/02/2026 | -0,29% | 0,79% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,604177 | 12/02/2026 | 0,08% | 0,79% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.389,540000 | 12/02/2026 | 7,21% | 0,79% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,073600 | 12/02/2026 | 6,99% | 0,79% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,827000 | 12/02/2026 | 0,27% | 0,79% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,853891 | 11/02/2026 | 4,88% | 0,78% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,798299 | 12/02/2026 | -0,54% | 0,78% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,570000 | 12/02/2026 | 0,15% | 0,77% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,939363 | 12/02/2026 | -0,26% | 0,77% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,300000 | 12/02/2026 | 0,44% | 0,77% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,293600 | 12/02/2026 | 0,36% | 0,77% | *** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 152,746700 | 12/02/2026 | 12,38% | 0,77% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,167983 | 11/02/2026 | -0,32% | 0,76% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,040000 | 11/02/2026 | 0,69% | 0,76% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,483383 | 12/02/2026 | 0,73% | 0,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 706,130000 | 12/02/2026 | -6,77% | 0,75% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 176,740000 | 12/02/2026 | 1,02% | 0,75% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.658,177531 | 12/02/2026 | -5,49% | 0,75% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,287182 | 12/02/2026 | 0,82% | 0,75% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,210000 | 12/02/2026 | -0,17% | 0,75% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,653600 | 12/02/2026 | 0,85% | 0,75% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,220000 | 12/02/2026 | 0,58% | 0,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,564700 | 12/02/2026 | 0,18% | 0,74% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,368873 | 12/02/2026 | 2,77% | 0,73% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,640728 | 12/02/2026 | -0,56% | 0,73% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,624053 | 12/02/2026 | -0,78% | 0,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,966987 | 12/02/2026 | -0,01% | 0,72% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,856050 | 11/02/2026 | -1,47% | 0,72% | ** |
