| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 282,840000 | 14/09/2026 | -4,06% | 0,17% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.130,680000 | 14/09/2026 | -1,29% | 0,17% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,047664 | 15/09/2026 | 1,80% | 0,17% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 109,497000 | 15/09/2026 | -3,63% | 0,17% | *** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,512000 | 11/09/2026 | -0,94% | 0,17% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,533000 | 15/09/2026 | -3,74% | 0,16% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,240000 | 15/09/2026 | -3,15% | 0,16% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,029205 | 15/09/2026 | -7,54% | 0,16% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,603879 | 15/09/2026 | 1,18% | 0,16% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,574140 | 15/09/2026 | 5,96% | 0,16% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,110000 | 14/09/2026 | -0,93% | 0,16% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,080000 | 15/09/2026 | 0,87% | 0,15% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,616605 | 15/09/2026 | 4,67% | 0,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 141,251000 | 14/09/2026 | -4,96% | 0,15% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,015426 | 15/09/2026 | 0,15% | 0,15% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,756400 | 15/09/2026 | 0,20% | 0,15% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,388000 | 15/09/2026 | -2,73% | 0,14% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,110000 | 15/09/2026 | -1,21% | 0,14% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,209278 | 15/09/2026 | 1,27% | 0,14% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,807019 | 14/09/2026 | -3,30% | 0,14% | ** |
