| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,438600 | 15/09/2026 | -0,42% | 0,80% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 87,585800 | 15/09/2026 | -2,84% | 0,80% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,870613 | 15/09/2026 | -0,31% | 0,80% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,800000 | 14/09/2026 | -3,63% | 0,79% | ND |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,750000 | 11/09/2026 | 1,30% | 0,79% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,430000 | 15/09/2026 | -0,35% | 0,79% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,645550 | 15/09/2026 | 2,10% | 0,79% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 139,927553 | 15/09/2026 | -4,47% | 0,78% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,930000 | 14/09/2026 | -0,52% | 0,78% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,120000 | 15/09/2026 | 0,11% | 0,78% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.679,356963 | 15/09/2026 | 2,67% | 0,78% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,730000 | 15/09/2026 | -2,03% | 0,78% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,020000 | 15/09/2026 | -5,06% | 0,78% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,309800 | 15/09/2026 | -2,40% | 0,77% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,960900 | 15/09/2026 | -2,42% | 0,77% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,191293 | 15/09/2026 | -5,71% | 0,77% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,833022 | 15/09/2026 | -2,50% | 0,77% | * |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,788400 | 15/09/2026 | -3,67% | 0,77% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 120,885692 | 15/09/2026 | 2,61% | 0,77% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,238669 | 15/09/2026 | 0,73% | 0,77% | ** |
