| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,537867 | 15/09/2026 | -4,21% | 0,53% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,582979 | 15/09/2026 | -0,67% | 0,52% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,374007 | 15/09/2026 | -5,51% | 0,52% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,140000 | 14/09/2026 | -1,31% | 0,52% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,538000 | 15/09/2026 | -4,13% | 0,52% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,173000 | 15/09/2026 | 5,32% | 0,52% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,600000 | 15/09/2026 | 0,11% | 0,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,600000 | 15/09/2026 | -4,65% | 0,52% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 96,894900 | 14/09/2026 | -3,44% | 0,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,509923 | 15/09/2026 | -0,47% | 0,52% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,273000 | 15/09/2026 | -3,26% | 0,52% | ** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.608,140000 | 15/09/2026 | -2,41% | 0,52% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,006600 | 15/09/2026 | 3,12% | 0,51% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,795200 | 15/09/2026 | -4,60% | 0,51% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,555421 | 15/09/2026 | 8,63% | 0,51% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,580000 | 15/09/2026 | -3,66% | 0,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.489,739146 | 15/09/2026 | -0,07% | 0,51% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 187,710000 | 15/09/2026 | -4,24% | 0,51% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 97,452801 | 15/09/2026 | -2,57% | 0,51% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,300806 | 15/09/2026 | -0,46% | 0,50% | **** |
