| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 86,425418 | 14/09/2026 | 0,50% | 0,00% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,010000 | 15/09/2026 | -2,46% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 15/09/2026 | 0,00% | 0,00% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 119,680119 | 15/09/2026 | -5,95% | -0,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,618836 | 15/09/2026 | -4,29% | -0,01% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.802,800000 | 14/09/2026 | -2,74% | -0,01% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,140000 | 15/09/2026 | 0,42% | -0,01% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 900,760400 | 14/09/2026 | -6,56% | -0,01% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,614958 | 15/09/2026 | 0,88% | -0,02% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,210000 | 15/09/2026 | -4,94% | -0,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,448703 | 15/09/2026 | -4,17% | -0,02% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,950217 | 15/09/2026 | -5,53% | -0,02% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 93,448306 | 15/09/2026 | 2,24% | -0,02% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,847600 | 15/09/2026 | -2,00% | -0,02% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 257,350984 | 15/09/2026 | -10,76% | -0,02% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 372,441286 | 15/09/2026 | -4,57% | -0,02% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,134674 | 15/09/2026 | 1,21% | -0,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,058680 | 15/09/2026 | -5,16% | -0,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 81,991507 | 15/09/2026 | 0,94% | -0,03% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,661582 | 15/09/2026 | 0,86% | -0,03% | ** |
