| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,439196 | 16/09/2026 | 3,46% | 2,87% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,324694 | 16/09/2026 | 0,35% | 2,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 122,740000 | 14/09/2026 | -1,22% | 2,86% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,080000 | 16/09/2026 | -3,26% | 2,86% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 294,992892 | 16/09/2026 | -10,49% | 2,86% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,234500 | 16/09/2026 | -2,81% | 2,86% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,780000 | 16/09/2026 | -3,52% | 2,85% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,252200 | 15/09/2026 | -0,29% | 2,85% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 471,650000 | 16/09/2026 | 6,33% | 2,85% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 103,270187 | 16/09/2026 | -4,81% | 2,85% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 101,441036 | 16/09/2026 | -1,50% | 2,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,859600 | 15/09/2026 | -5,82% | 2,84% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.072,909264 | 15/09/2026 | 0,26% | 2,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,550000 | 16/09/2026 | 0,32% | 2,83% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 8,958135 | 16/09/2026 | 0,49% | 2,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,465199 | 16/09/2026 | 3,46% | 2,83% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,320000 | 16/09/2026 | -5,63% | 2,83% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,490000 | 16/09/2026 | -1,03% | 2,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 126,792359 | 16/09/2026 | -1,70% | 2,82% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,860000 | 16/09/2026 | -0,10% | 2,81% | * |
