| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 88,990000 | 15/09/2026 | -5,02% | 0,95% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,524188 | 15/09/2026 | 2,33% | 0,95% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,530000 | 15/09/2026 | -3,62% | 0,95% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,333911 | 15/09/2026 | -0,27% | 0,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 203,839154 | 15/09/2026 | -0,41% | 0,94% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,420000 | 15/09/2026 | -3,17% | 0,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,994391 | 15/09/2026 | 0,01% | 0,94% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 85,720000 | 15/09/2026 | -5,03% | 0,94% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 83,447439 | 15/09/2026 | -1,73% | 0,94% | ** |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,511000 | 15/09/2026 | -5,00% | 0,94% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 272,020000 | 09/09/2026 | -1,70% | 0,94% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 123,288469 | 11/09/2026 | -0,33% | 0,94% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,150000 | 14/09/2026 | -1,34% | 0,93% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,525707 | 15/09/2026 | -5,60% | 0,92% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,852240 | 15/09/2026 | 1,91% | 0,92% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,072400 | 15/09/2026 | -4,83% | 0,92% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,569980 | 11/09/2026 | 0,54% | 0,91% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,102500 | 15/09/2026 | -2,96% | 0,91% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 99,981000 | 15/09/2026 | -3,13% | 0,91% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 70,700000 | 15/09/2026 | -4,10% | 0,91% | * |
