| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,623427 | 14/09/2026 | -1,03% | 0,90% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,433741 | 15/09/2026 | 8,87% | 0,89% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 135,037698 | 15/09/2026 | 2,63% | 0,89% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,741700 | 15/09/2026 | 0,71% | 0,89% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,124708 | 15/09/2026 | -0,40% | 0,88% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,714900 | 14/09/2026 | -2,09% | 0,87% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,931760 | 15/09/2026 | 1,99% | 0,87% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.455,980000 | 15/09/2026 | -4,10% | 0,87% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,155386 | 15/09/2026 | -0,47% | 0,87% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 260,766791 | 15/09/2026 | -11,10% | 0,87% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,645723 | 15/09/2026 | -1,05% | 0,86% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,895662 | 15/09/2026 | 0,93% | 0,86% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,390000 | 15/09/2026 | -3,87% | 0,86% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,816969 | 15/09/2026 | 4,26% | 0,86% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,221000 | 15/09/2026 | -2,10% | 0,86% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,571000 | 15/09/2026 | -1,30% | 0,86% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,777600 | 15/09/2026 | 8,75% | 0,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,244735 | 15/09/2026 | 3,26% | 0,86% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,149334 | 15/09/2026 | -1,31% | 0,86% | ** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,071800 | 15/09/2026 | -0,38% | 0,85% | * |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,284700 | 15/09/2026 | -0,40% | 0,85% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,850000 | 14/09/2026 | 1,39% | 0,85% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 86,150000 | 15/09/2026 | -2,08% | 0,85% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 203,310000 | 15/09/2026 | -10,67% | 0,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,679100 | 15/09/2026 | -5,48% | 0,85% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 107,554900 | 15/09/2026 | -1,30% | 0,85% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,965900 | 15/09/2026 | -5,61% | 0,85% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 118,417526 | 11/09/2026 | -0,42% | 0,85% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 101,482894 | 15/09/2026 | -6,13% | 0,85% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,910000 | 15/09/2026 | -2,41% | 0,84% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,726311 | 15/09/2026 | -2,20% | 0,84% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.970,880000 | 14/09/2026 | -4,24% | 0,84% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 89,715176 | 14/09/2026 | -1,59% | 0,84% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,570000 | 15/09/2026 | -0,20% | 0,84% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,423697 | 15/09/2026 | -2,42% | 0,83% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,090500 | 15/09/2026 | -0,21% | 0,83% | ND |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 7,886800 | 14/09/2026 | -2,72% | 0,83% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.093,920000 | 15/09/2026 | -2,03% | 0,83% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,683000 | 15/09/2026 | 5,40% | 0,83% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,496000 | 15/09/2026 | -4,08% | 0,83% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 93,490000 | 15/09/2026 | -0,93% | 0,83% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 104,410000 | 15/09/2026 | -3,80% | 0,83% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,010100 | 15/09/2026 | -3,41% | 0,83% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,649507 | 15/09/2026 | -5,09% | 0,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 91,283387 | 15/09/2026 | -1,62% | 0,82% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,472571 | 15/09/2026 | -2,16% | 0,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,660802 | 15/09/2026 | -0,45% | 0,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,149320 | 15/09/2026 | -0,45% | 0,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,512436 | 15/09/2026 | -0,44% | 0,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,815322 | 15/09/2026 | -0,44% | 0,82% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,700000 | 15/09/2026 | -2,58% | 0,81% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,105295 | 15/09/2026 | -7,41% | 0,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,908647 | 15/09/2026 | -1,77% | 0,81% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,102100 | 15/09/2026 | -2,14% | 0,81% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 87,789237 | 15/09/2026 | -1,82% | 0,80% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,330000 | 15/09/2026 | -3,95% | 0,80% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,060057 | 15/09/2026 | 0,60% | 0,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 87,980000 | 15/09/2026 | -5,05% | 0,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,762106 | 15/09/2026 | -1,27% | 0,80% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,372403 | 15/09/2026 | 0,53% | 0,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,438600 | 15/09/2026 | -0,42% | 0,80% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 87,585800 | 15/09/2026 | -2,84% | 0,80% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,870613 | 15/09/2026 | -0,31% | 0,80% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,800000 | 14/09/2026 | -3,63% | 0,79% | ND |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,750000 | 11/09/2026 | 1,30% | 0,79% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,430000 | 15/09/2026 | -0,35% | 0,79% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,645550 | 15/09/2026 | 2,10% | 0,79% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 139,927553 | 15/09/2026 | -4,47% | 0,78% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,930000 | 14/09/2026 | -0,52% | 0,78% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,120000 | 15/09/2026 | 0,11% | 0,78% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.679,356963 | 15/09/2026 | 2,67% | 0,78% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,730000 | 15/09/2026 | -2,03% | 0,78% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,020000 | 15/09/2026 | -5,06% | 0,78% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,309800 | 15/09/2026 | -2,40% | 0,77% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,960900 | 15/09/2026 | -2,42% | 0,77% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,191293 | 15/09/2026 | -5,71% | 0,77% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,833022 | 15/09/2026 | -2,50% | 0,77% | * |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,788400 | 15/09/2026 | -3,67% | 0,77% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 120,885692 | 15/09/2026 | 2,61% | 0,77% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,238669 | 15/09/2026 | 0,73% | 0,77% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,373949 | 15/09/2026 | -0,31% | 0,77% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,633800 | 15/09/2026 | 0,68% | 0,77% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 264,850000 | 15/09/2026 | 0,66% | 0,76% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 117,685674 | 15/09/2026 | 1,20% | 0,76% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,957882 | 15/09/2026 | -3,54% | 0,76% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,310600 | 15/09/2026 | -2,43% | 0,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,740705 | 15/09/2026 | 3,31% | 0,75% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 78,291013 | 15/09/2026 | -0,70% | 0,75% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,494994 | 15/09/2026 | 0,59% | 0,75% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 141,399860 | 15/09/2026 | 18,05% | 0,75% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 105,392700 | 15/09/2026 | -11,23% | 0,75% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,721313 | 15/09/2026 | 3,03% | 0,74% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,503500 | 15/09/2026 | -4,57% | 0,73% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 15/09/2026 | -1,01% | 0,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,150000 | 15/09/2026 | -5,10% | 0,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,947309 | 15/09/2026 | -0,40% | 0,73% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,818000 | 15/09/2026 | -5,03% | 0,72% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,360000 | 15/09/2026 | -2,11% | 0,72% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,430000 | 15/09/2026 | -2,47% | 0,72% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,484103 | 15/09/2026 | 2,40% | 0,72% | * |
