| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,245087 | 14/09/2026 | 1,15% | 0,14% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,390000 | 15/09/2026 | -3,78% | 0,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,173328 | 15/09/2026 | 0,27% | 0,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 107,435653 | 15/09/2026 | -7,40% | 0,13% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,630000 | 15/09/2026 | -5,96% | 0,13% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,142733 | 15/09/2026 | -9,37% | 0,13% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.337,830000 | 14/09/2026 | -1,88% | 0,13% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,060481 | 15/09/2026 | -4,84% | 0,13% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,212670 | 15/09/2026 | 1,21% | 0,12% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,933096 | 15/09/2026 | 2,77% | 0,12% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,387941 | 15/09/2026 | -2,95% | 0,12% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,346400 | 15/09/2026 | -3,49% | 0,12% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,873802 | 15/09/2026 | -2,09% | 0,11% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 125,800000 | 15/09/2026 | -3,59% | 0,11% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,510000 | 15/09/2026 | -3,58% | 0,11% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,990000 | 15/09/2026 | -2,82% | 0,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 83,340000 | 15/09/2026 | -3,75% | 0,11% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 77,781524 | 15/09/2026 | -2,14% | 0,11% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,399533 | 14/09/2026 | -1,91% | 0,11% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 109,312924 | 15/09/2026 | -0,76% | 0,11% | * |
