| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,721400 | 15/09/2026 | -0,65% | 1,14% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,101025 | 15/09/2026 | 4,77% | 1,14% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 52,075602 | 14/09/2026 | -4,01% | 1,13% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,156166 | 15/09/2026 | 0,32% | 1,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,406014 | 15/09/2026 | -1,14% | 1,13% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 115,687400 | 15/09/2026 | -4,37% | 1,13% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 89,679700 | 14/09/2026 | -4,49% | 1,13% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,210330 | 15/09/2026 | -1,72% | 1,12% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,607505 | 15/09/2026 | 5,00% | 1,12% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 90,160000 | 15/09/2026 | -4,38% | 1,12% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,268394 | 15/09/2026 | -1,67% | 1,12% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,670000 | 15/09/2026 | -1,76% | 1,11% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,748852 | 15/09/2026 | 0,27% | 1,11% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 226,750000 | 15/09/2026 | -2,77% | 1,10% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,383033 | 15/09/2026 | -4,35% | 1,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 110,274335 | 15/09/2026 | -5,00% | 1,10% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,016826 | 15/09/2026 | -1,75% | 1,10% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,336900 | 15/09/2026 | -3,37% | 1,10% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,701100 | 15/09/2026 | -3,69% | 1,10% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 822,649348 | 14/09/2026 | -2,61% | 1,10% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,300000 | 15/09/2026 | -4,49% | 1,10% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 77,756196 | 15/09/2026 | 0,37% | 1,10% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,174452 | 15/09/2026 | 0,08% | 1,09% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 70,865629 | 15/09/2026 | 3,11% | 1,09% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 97,868929 | 15/09/2026 | -2,01% | 1,09% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 77,881698 | 15/09/2026 | 0,26% | 1,09% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 976,440000 | 15/09/2026 | 1,27% | 1,08% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 78,940000 | 15/09/2026 | 1,64% | 1,08% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,019981 | 15/09/2026 | 0,68% | 1,08% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,620000 | 15/09/2026 | -0,35% | 1,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,963515 | 15/09/2026 | 10,42% | 1,08% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,487300 | 15/09/2026 | -1,95% | 1,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,754702 | 14/09/2026 | 1,95% | 1,07% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,102000 | 15/09/2026 | -1,30% | 1,07% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 139,400000 | 14/09/2026 | 0,00% | 1,07% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.594,870000 | 15/09/2026 | 0,50% | 1,06% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 943,650000 | 14/09/2026 | -0,46% | 1,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 93,530115 | 15/09/2026 | -1,59% | 1,03% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,362770 | 15/09/2026 | -0,65% | 1,03% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 130,300000 | 14/09/2026 | -0,82% | 1,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,368900 | 15/09/2026 | -5,44% | 1,03% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,382615 | 15/09/2026 | -0,91% | 1,02% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,347289 | 15/09/2026 | 4,41% | 1,02% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,221770 | 15/09/2026 | 1,01% | 1,02% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,469736 | 15/09/2026 | 0,17% | 1,02% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.593,793030 | 15/09/2026 | -4,55% | 1,02% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,511200 | 15/09/2026 | 3,65% | 1,01% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 999,870000 | 15/09/2026 | 1,47% | 1,01% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,970000 | 15/09/2026 | -1,75% | 1,01% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,131700 | 15/09/2026 | -4,68% | 1,01% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 760,735092 | 15/09/2026 | -5,34% | 1,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 203,887300 | 15/09/2026 | -0,34% | 1,00% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,194000 | 15/09/2026 | -3,87% | 1,00% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,000000 | 15/09/2026 | 1,40% | 1,00% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 418,850000 | 15/09/2026 | -3,93% | 1,00% | *** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,653600 | 15/09/2026 | -4,73% | 1,00% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 84,451563 | 14/09/2026 | 3,42% | 1,00% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,110000 | 15/09/2026 | -0,55% | 1,00% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 79,075405 | 14/09/2026 | 0,37% | 0,99% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,020000 | 15/09/2026 | -8,02% | 0,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 83,680000 | 15/09/2026 | -0,02% | 0,99% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 232,266644 | 14/09/2026 | -1,45% | 0,99% | **** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,393600 | 15/09/2026 | 4,88% | 0,99% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,853088 | 15/09/2026 | -2,63% | 0,99% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 116,347978 | 15/09/2026 | 3,14% | 0,99% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,130000 | 15/09/2026 | -0,61% | 0,99% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,399509 | 15/09/2026 | -1,53% | 0,99% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,350000 | 15/09/2026 | -1,67% | 0,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 100,540197 | 15/09/2026 | -7,22% | 0,98% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,592100 | 15/09/2026 | -4,59% | 0,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,992288 | 15/09/2026 | 0,65% | 0,98% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,803200 | 15/09/2026 | 8,78% | 0,98% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,430000 | 14/09/2026 | -4,89% | 0,97% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,022942 | 14/09/2026 | -1,76% | 0,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,880000 | 15/09/2026 | 0,53% | 0,97% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,540000 | 15/09/2026 | 0,08% | 0,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 217,880000 | 15/09/2026 | -0,44% | 0,96% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 310,110000 | 15/09/2026 | -3,88% | 0,96% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.738,270000 | 15/09/2026 | -8,46% | 0,96% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,330500 | 15/09/2026 | -4,94% | 0,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 88,990000 | 15/09/2026 | -5,02% | 0,95% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,524188 | 15/09/2026 | 2,33% | 0,95% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,530000 | 15/09/2026 | -3,62% | 0,95% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,333911 | 15/09/2026 | -0,27% | 0,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 203,839154 | 15/09/2026 | -0,41% | 0,94% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,420000 | 15/09/2026 | -3,17% | 0,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,994391 | 15/09/2026 | 0,01% | 0,94% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 85,720000 | 15/09/2026 | -5,03% | 0,94% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 83,447439 | 15/09/2026 | -1,73% | 0,94% | ** |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,511000 | 15/09/2026 | -5,00% | 0,94% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 272,020000 | 09/09/2026 | -1,70% | 0,94% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 123,288469 | 11/09/2026 | -0,33% | 0,94% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,150000 | 14/09/2026 | -1,34% | 0,93% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,525707 | 15/09/2026 | -5,60% | 0,92% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,852240 | 15/09/2026 | 1,91% | 0,92% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,072400 | 15/09/2026 | -4,83% | 0,92% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,569980 | 11/09/2026 | 0,54% | 0,91% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,102500 | 15/09/2026 | -2,96% | 0,91% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 99,981000 | 15/09/2026 | -3,13% | 0,91% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 70,700000 | 15/09/2026 | -4,10% | 0,91% | * |
