| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,421600 | 16/09/2026 | 1,25% | -0,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,463905 | 15/09/2026 | 3,13% | -0,59% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 89,840000 | 15/09/2026 | -0,98% | -0,60% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,844500 | 16/09/2026 | -3,27% | -0,60% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,852995 | 16/09/2026 | 7,54% | -0,60% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 880,002118 | 15/09/2026 | -5,01% | -0,61% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,080000 | 16/09/2026 | -6,39% | -0,61% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,034931 | 16/09/2026 | 0,28% | -0,61% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,294000 | 16/09/2026 | 1,23% | -0,61% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,490000 | 16/09/2026 | -3,28% | -0,61% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,550000 | 16/09/2026 | -0,55% | -0,61% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,040000 | 16/09/2026 | -2,19% | -0,62% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,120000 | 16/09/2026 | -3,93% | -0,62% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,095274 | 16/09/2026 | 3,33% | -0,62% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,210900 | 16/09/2026 | -5,53% | -0,62% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 93,315906 | 16/09/2026 | -5,23% | -0,62% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,295657 | 16/09/2026 | 2,32% | -0,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 79,661700 | 16/09/2026 | -5,05% | -0,63% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 81,690000 | 16/09/2026 | -3,29% | -0,64% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,177572 | 15/09/2026 | -2,65% | -0,64% | * |
