| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 100,940000 | 15/09/2026 | -0,52% | 1,53% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,310000 | 15/09/2026 | -3,96% | 1,53% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,720000 | 14/09/2026 | -3,72% | 1,53% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,611164 | 15/09/2026 | -1,93% | 1,53% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 126,690000 | 15/09/2026 | -3,26% | 1,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,390319 | 15/09/2026 | -3,39% | 1,52% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 148,900000 | 14/09/2026 | -2,03% | 1,51% | ** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.224,149984 | 15/09/2026 | -5,13% | 1,51% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,853000 | 15/09/2026 | -3,71% | 1,51% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,190000 | 15/09/2026 | -3,14% | 1,50% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,153541 | 15/09/2026 | 0,84% | 1,50% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,486524 | 15/09/2026 | -1,14% | 1,50% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,671840 | 11/09/2026 | 0,66% | 1,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,364104 | 15/09/2026 | -3,65% | 1,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 101,879546 | 15/09/2026 | -10,94% | 1,49% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,159500 | 15/09/2026 | -3,94% | 1,48% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,974608 | 15/09/2026 | -0,17% | 1,48% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,630000 | 15/09/2026 | -2,43% | 1,48% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,360000 | 15/09/2026 | -4,25% | 1,48% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 189,520000 | 15/09/2026 | -0,99% | 1,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,237109 | 15/09/2026 | 0,68% | 1,48% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,773373 | 15/09/2026 | 2,84% | 1,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 91,050000 | 15/09/2026 | -4,18% | 1,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 153,132854 | 15/09/2026 | -2,13% | 1,47% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 154,282893 | 15/09/2026 | 3,44% | 1,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 123,800445 | 15/09/2026 | -3,60% | 1,47% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,320000 | 15/09/2026 | -0,47% | 1,46% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,810000 | 15/09/2026 | -2,40% | 1,46% | * |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 347,092469 | 15/09/2026 | -8,99% | 1,46% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,150000 | 14/09/2026 | -3,76% | 1,46% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,998873 | 15/09/2026 | -1,27% | 1,46% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,248722 | 15/09/2026 | 0,42% | 1,46% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,470000 | 15/09/2026 | -2,47% | 1,46% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,671549 | 15/09/2026 | -1,86% | 1,46% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,538175 | 15/09/2026 | 0,64% | 1,46% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,172581 | 15/09/2026 | -0,25% | 1,46% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,044111 | 15/09/2026 | 0,22% | 1,46% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,949052 | 15/09/2026 | -3,01% | 1,45% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,024538 | 15/09/2026 | -1,52% | 1,45% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 182,200000 | 15/09/2026 | -4,66% | 1,44% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,822720 | 15/09/2026 | -10,53% | 1,44% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,060000 | 15/09/2026 | -5,74% | 1,44% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,981187 | 15/09/2026 | -1,34% | 1,44% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,880000 | 15/09/2026 | -3,64% | 1,43% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,529100 | 15/09/2026 | -3,34% | 1,43% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,090000 | 15/09/2026 | -5,72% | 1,43% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,887900 | 15/09/2026 | -7,07% | 1,43% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,530000 | 15/09/2026 | -4,60% | 1,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 107,965258 | 15/09/2026 | -4,92% | 1,42% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 218.743,420000 | 14/09/2026 | 1,53% | 1,42% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,000000 | 15/09/2026 | -3,94% | 1,42% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,238500 | 15/09/2026 | -3,99% | 1,42% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 88,490000 | 15/09/2026 | -4,29% | 1,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,435300 | 15/09/2026 | -0,83% | 1,42% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 79,265200 | 15/09/2026 | -4,23% | 1,42% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,097669 | 15/09/2026 | 0,24% | 1,42% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,137168 | 15/09/2026 | -2,65% | 1,41% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,390000 | 15/09/2026 | -3,29% | 1,41% | ** |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 9.941,030000 | 15/09/2026 | -3,99% | 1,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 205,047908 | 15/09/2026 | -2,71% | 1,41% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 116,330000 | 15/09/2026 | -3,21% | 1,40% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,600000 | 15/09/2026 | -2,60% | 1,40% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,763931 | 15/09/2026 | 2,00% | 1,40% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,230000 | 15/09/2026 | -5,04% | 1,40% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,879972 | 15/09/2026 | 0,77% | 1,40% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 90,265862 | 15/09/2026 | -0,58% | 1,40% | * |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,831097 | 14/09/2026 | -2,22% | 1,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,290000 | 15/09/2026 | -4,95% | 1,39% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,422393 | 15/09/2026 | 3,20% | 1,39% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,320000 | 15/09/2026 | 1,31% | 1,39% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,107600 | 15/09/2026 | -3,74% | 1,39% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,200624 | 15/09/2026 | -1,68% | 1,39% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,570000 | 15/09/2026 | 0,92% | 1,38% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,035532 | 15/09/2026 | 1,57% | 1,38% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 113,790912 | 15/09/2026 | -8,31% | 1,38% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 100,930000 | 15/09/2026 | -2,91% | 1,38% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,679000 | 15/09/2026 | 1,22% | 1,38% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,951642 | 15/09/2026 | 1,03% | 1,37% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,010000 | 15/09/2026 | -4,39% | 1,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,390000 | 15/09/2026 | 3,10% | 1,37% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,758905 | 15/09/2026 | 5,26% | 1,37% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 349,910000 | 15/09/2026 | -4,89% | 1,37% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,823642 | 15/09/2026 | -0,28% | 1,37% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 138,193620 | 15/09/2026 | -2,20% | 1,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,297166 | 15/09/2026 | 2,90% | 1,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 91,642834 | 15/09/2026 | -5,35% | 1,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,236762 | 15/09/2026 | 2,61% | 1,37% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 932,673889 | 15/09/2026 | 0,13% | 1,37% | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,220000 | 15/09/2026 | 0,06% | 1,36% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,131071 | 14/09/2026 | 0,35% | 1,36% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,250000 | 15/09/2026 | -5,48% | 1,36% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 852,920000 | 15/09/2026 | -2,53% | 1,35% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,480891 | 15/09/2026 | -1,94% | 1,35% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,916544 | 15/09/2026 | -0,76% | 1,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,104797 | 15/09/2026 | 2,62% | 1,35% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 55,670200 | 15/09/2026 | -1,61% | 1,35% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,122801 | 15/09/2026 | -1,13% | 1,35% | * |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 440,930000 | 15/09/2026 | -9,38% | 1,34% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,312245 | 15/09/2026 | 1,00% | 1,33% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 18,006300 | 15/09/2026 | -3,50% | 1,33% | ** |
