| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,390000 | 21/09/2026 | -8,30% | 2,36% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,999130 | 21/09/2026 | 7,90% | 2,36% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 126,882000 | 21/09/2026 | -3,44% | 2,36% | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 491,550000 | 21/09/2026 | 2,13% | 2,35% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 858,120000 | 21/09/2026 | -1,94% | 2,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,926891 | 21/09/2026 | -2,84% | 2,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 154,499565 | 21/09/2026 | -1,25% | 2,35% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 101,835600 | 18/09/2026 | -3,15% | 2,35% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 98,682373 | 18/09/2026 | 3,72% | 2,35% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,292608 | 18/09/2026 | -0,03% | 2,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,372498 | 21/09/2026 | 0,59% | 2,35% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,929504 | 21/09/2026 | 2,17% | 2,35% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,190601 | 21/09/2026 | 1,02% | 2,35% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,684073 | 21/09/2026 | 7,32% | 2,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,381201 | 21/09/2026 | 0,59% | 2,34% | ** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 613,185379 | 21/09/2026 | 0,87% | 2,34% | ND |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,572700 | 21/09/2026 | -9,40% | 2,34% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,060000 | 21/09/2026 | -3,92% | 2,33% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,069626 | 21/09/2026 | 0,55% | 2,33% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 96,530000 | 21/09/2026 | 1,11% | 2,33% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 213,452915 | 31/08/2026 | -7,44% | 2,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 100,890019 | 21/09/2026 | -6,90% | 2,32% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,580000 | 21/09/2026 | -12,85% | 2,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 78,030000 | 21/09/2026 | -2,67% | 2,32% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 260,998093 | 21/09/2026 | -4,85% | 2,32% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,175355 | 21/09/2026 | -4,34% | 2,32% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,231000 | 21/09/2026 | -3,56% | 2,31% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,790000 | 21/09/2026 | 1,06% | 2,31% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,430000 | 21/09/2026 | -1,29% | 2,31% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,970000 | 21/09/2026 | -3,78% | 2,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,133065 | 21/09/2026 | -0,64% | 2,31% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,411401 | 21/09/2026 | 1,34% | 2,31% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 162,640000 | 18/09/2026 | 6,54% | 2,31% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,856500 | 21/09/2026 | -3,50% | 2,31% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 88,960000 | 21/09/2026 | -3,79% | 2,30% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,147500 | 21/09/2026 | -2,98% | 2,29% | * |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,126253 | 21/09/2026 | -3,30% | 2,29% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 125,349040 | 18/09/2026 | 3,47% | 2,29% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,758355 | 21/09/2026 | 5,89% | 2,29% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 627,870000 | 21/09/2026 | 0,88% | 2,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 160,770000 | 21/09/2026 | 4,34% | 2,28% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,651150 | 18/09/2026 | 2,81% | 2,27% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 129,520000 | 21/09/2026 | 3,27% | 2,27% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,248103 | 21/09/2026 | -0,34% | 2,27% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,333300 | 21/09/2026 | -4,65% | 2,26% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,900100 | 21/09/2026 | -3,17% | 2,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 91,820301 | 21/09/2026 | -5,17% | 2,26% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 269,730000 | 21/09/2026 | -4,41% | 2,26% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,180000 | 21/09/2026 | -4,55% | 2,25% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 103,894200 | 21/09/2026 | -9,35% | 2,25% | ** |
