| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,623427 | 14/09/2026 | -1,03% | 0,90% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,433741 | 15/09/2026 | 8,87% | 0,89% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 135,037698 | 15/09/2026 | 2,63% | 0,89% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,741700 | 15/09/2026 | 0,71% | 0,89% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,124708 | 15/09/2026 | -0,40% | 0,88% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,714900 | 14/09/2026 | -2,09% | 0,87% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,931760 | 15/09/2026 | 1,99% | 0,87% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.455,980000 | 15/09/2026 | -4,10% | 0,87% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,155386 | 15/09/2026 | -0,47% | 0,87% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 260,766791 | 15/09/2026 | -11,10% | 0,87% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,645723 | 15/09/2026 | -1,05% | 0,86% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,895662 | 15/09/2026 | 0,93% | 0,86% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,390000 | 15/09/2026 | -3,87% | 0,86% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,816969 | 15/09/2026 | 4,26% | 0,86% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,221000 | 15/09/2026 | -2,10% | 0,86% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,571000 | 15/09/2026 | -1,30% | 0,86% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,777600 | 15/09/2026 | 8,75% | 0,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,244735 | 15/09/2026 | 3,26% | 0,86% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,149334 | 15/09/2026 | -1,31% | 0,86% | ** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,071800 | 15/09/2026 | -0,38% | 0,85% | * |
