| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,930000 | 15/09/2026 | -1,11% | -0,15% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 79,580000 | 16/09/2026 | -2,49% | -0,15% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 27,995343 | 16/09/2026 | -4,93% | -0,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,986045 | 16/09/2026 | -3,80% | -0,15% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,758603 | 16/09/2026 | 0,38% | -0,16% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,948883 | 16/09/2026 | -5,66% | -0,16% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 104,294001 | 14/09/2026 | 1,80% | -0,16% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 64,323500 | 15/09/2026 | -1,24% | -0,17% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,225102 | 16/09/2026 | -1,68% | -0,17% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,609512 | 14/09/2026 | 6,97% | -0,17% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,970000 | 16/09/2026 | -0,63% | -0,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,900000 | 16/09/2026 | -1,84% | -0,18% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 3,988496 | 16/09/2026 | -1,08% | -0,18% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,480000 | 16/09/2026 | 0,10% | -0,18% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,640000 | 16/09/2026 | -6,62% | -0,18% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,115932 | 16/09/2026 | 1,25% | -0,18% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,961127 | 15/09/2026 | -6,68% | -0,19% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,280000 | 16/09/2026 | -0,58% | -0,19% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,140000 | 16/09/2026 | 0,11% | -0,19% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,330300 | 15/09/2026 | 15,56% | -0,19% | ** |
