| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,373949 | 15/09/2026 | -0,31% | 0,77% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,633800 | 15/09/2026 | 0,68% | 0,77% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 264,850000 | 15/09/2026 | 0,66% | 0,76% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 117,685674 | 15/09/2026 | 1,20% | 0,76% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,957882 | 15/09/2026 | -3,54% | 0,76% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,310600 | 15/09/2026 | -2,43% | 0,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,740705 | 15/09/2026 | 3,31% | 0,75% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 78,291013 | 15/09/2026 | -0,70% | 0,75% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,494994 | 15/09/2026 | 0,59% | 0,75% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 141,399860 | 15/09/2026 | 18,05% | 0,75% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 105,392700 | 15/09/2026 | -11,23% | 0,75% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,721313 | 15/09/2026 | 3,03% | 0,74% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,503500 | 15/09/2026 | -4,57% | 0,73% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 15/09/2026 | -1,01% | 0,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,150000 | 15/09/2026 | -5,10% | 0,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,947309 | 15/09/2026 | -0,40% | 0,73% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,818000 | 15/09/2026 | -5,03% | 0,72% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,360000 | 15/09/2026 | -2,11% | 0,72% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,430000 | 15/09/2026 | -2,47% | 0,72% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,484103 | 15/09/2026 | 2,40% | 0,72% | * |
