| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 90,140000 | 14/09/2026 | -3,85% | 0,72% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 91,975041 | 15/09/2026 | 0,25% | 0,72% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,690000 | 15/09/2026 | -3,81% | 0,72% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 108,188479 | 15/09/2026 | 3,03% | 0,72% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,094018 | 14/09/2026 | -0,81% | 0,71% | * |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 104,734668 | 15/09/2026 | -5,39% | 0,71% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,583314 | 15/09/2026 | -1,92% | 0,71% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,927320 | 14/09/2026 | -0,19% | 0,71% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,666243 | 15/09/2026 | -5,57% | 0,70% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,630000 | 11/09/2026 | -3,25% | 0,70% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 17,999827 | 15/09/2026 | -5,11% | 0,70% | * |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,031433 | 15/09/2026 | -4,31% | 0,70% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,588923 | 15/09/2026 | -4,16% | 0,70% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 173,370000 | 15/09/2026 | -4,83% | 0,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 128,806656 | 15/09/2026 | -2,31% | 0,69% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 82,100000 | 15/09/2026 | -7,24% | 0,69% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,723972 | 15/09/2026 | 5,13% | 0,69% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,800000 | 15/09/2026 | -3,83% | 0,69% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,128781 | 15/09/2026 | -0,32% | 0,68% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 494,750000 | 15/09/2026 | -5,80% | 0,68% | ** |
