| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 93,490000 | 15/09/2026 | -0,93% | 0,83% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 104,410000 | 15/09/2026 | -3,80% | 0,83% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,010100 | 15/09/2026 | -3,41% | 0,83% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,649507 | 15/09/2026 | -5,09% | 0,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 91,283387 | 15/09/2026 | -1,62% | 0,82% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,472571 | 15/09/2026 | -2,16% | 0,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,660802 | 15/09/2026 | -0,45% | 0,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,149320 | 15/09/2026 | -0,45% | 0,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,512436 | 15/09/2026 | -0,44% | 0,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,815322 | 15/09/2026 | -0,44% | 0,82% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,700000 | 15/09/2026 | -2,58% | 0,81% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,105295 | 15/09/2026 | -7,41% | 0,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,908647 | 15/09/2026 | -1,77% | 0,81% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,102100 | 15/09/2026 | -2,14% | 0,81% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 87,789237 | 15/09/2026 | -1,82% | 0,80% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,330000 | 15/09/2026 | -3,95% | 0,80% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,060057 | 15/09/2026 | 0,60% | 0,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 87,980000 | 15/09/2026 | -5,05% | 0,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,762106 | 15/09/2026 | -1,27% | 0,80% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,372403 | 15/09/2026 | 0,53% | 0,80% | * |
