| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,775017 | 16/09/2026 | 0,72% | -0,19% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,031811 | 16/09/2026 | -1,52% | -0,20% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 81,884058 | 11/09/2026 | -0,04% | -0,20% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,273381 | 16/09/2026 | 0,41% | -0,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 80,145000 | 16/09/2026 | -3,97% | -0,20% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,332929 | 16/09/2026 | 6,20% | -0,20% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,388079 | 16/09/2026 | 0,13% | -0,20% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,520000 | 15/09/2026 | -1,48% | -0,21% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,160000 | 16/09/2026 | -5,19% | -0,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,580000 | 16/09/2026 | -2,44% | -0,21% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,562365 | 16/09/2026 | 0,06% | -0,21% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,290000 | 16/09/2026 | 1,45% | -0,21% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,567150 | 16/09/2026 | -0,99% | -0,21% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,130000 | 15/09/2026 | -1,70% | -0,22% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,302938 | 16/09/2026 | 0,37% | -0,22% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,920000 | 16/09/2026 | -2,78% | -0,23% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,180000 | 16/09/2026 | -4,55% | -0,23% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,516512 | 16/09/2026 | 2,71% | -0,23% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,485800 | 16/09/2026 | 1,51% | -0,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,869546 | 16/09/2026 | -3,60% | -0,23% | * |
