| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 90,140000 | 14/09/2026 | -3,85% | 0,72% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 91,975041 | 15/09/2026 | 0,25% | 0,72% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,690000 | 15/09/2026 | -3,81% | 0,72% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 108,188479 | 15/09/2026 | 3,03% | 0,72% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,094018 | 14/09/2026 | -0,81% | 0,71% | * |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 104,734668 | 15/09/2026 | -5,39% | 0,71% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,583314 | 15/09/2026 | -1,92% | 0,71% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,927320 | 14/09/2026 | -0,19% | 0,71% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,666243 | 15/09/2026 | -5,57% | 0,70% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,630000 | 11/09/2026 | -3,25% | 0,70% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 17,999827 | 15/09/2026 | -5,11% | 0,70% | * |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,031433 | 15/09/2026 | -4,31% | 0,70% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,588923 | 15/09/2026 | -4,16% | 0,70% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 173,370000 | 15/09/2026 | -4,83% | 0,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 128,806656 | 15/09/2026 | -2,31% | 0,69% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 82,100000 | 15/09/2026 | -7,24% | 0,69% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,723972 | 15/09/2026 | 5,13% | 0,69% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,800000 | 15/09/2026 | -3,83% | 0,69% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,128781 | 15/09/2026 | -0,32% | 0,68% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 494,750000 | 15/09/2026 | -5,80% | 0,68% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 137,590559 | 15/09/2026 | 18,04% | 0,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 76,710000 | 15/09/2026 | -2,49% | 0,67% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,076000 | 15/09/2026 | -1,76% | 0,67% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,876300 | 15/09/2026 | 0,42% | 0,67% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 188,364000 | 14/09/2026 | -1,83% | 0,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,120000 | 15/09/2026 | -3,01% | 0,66% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 93,593628 | 14/09/2026 | -1,79% | 0,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,068500 | 15/09/2026 | -2,82% | 0,66% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,540000 | 14/09/2026 | -3,12% | 0,66% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,738192 | 15/09/2026 | 0,08% | 0,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,044337 | 15/09/2026 | 6,20% | 0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,360000 | 15/09/2026 | -5,08% | 0,65% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,500000 | 15/09/2026 | -1,73% | 0,65% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 259,686474 | 15/09/2026 | -5,33% | 0,65% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 6,950342 | 15/09/2026 | -0,65% | 0,65% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,584886 | 15/09/2026 | -2,07% | 0,65% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 269,310000 | 14/09/2026 | -2,84% | 0,65% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 600,680000 | 15/09/2026 | -10,97% | 0,65% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,730000 | 15/09/2026 | -3,62% | 0,65% | * |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 96,048184 | 15/09/2026 | -0,93% | 0,64% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 82,280000 | 15/09/2026 | -3,03% | 0,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,223243 | 15/09/2026 | 0,38% | 0,64% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,796000 | 15/09/2026 | -1,30% | 0,64% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,478464 | 15/09/2026 | 3,45% | 0,64% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,880000 | 15/09/2026 | 2,55% | 0,63% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,292140 | 15/09/2026 | -0,69% | 0,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,120288 | 15/09/2026 | 0,97% | 0,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,795513 | 15/09/2026 | -2,11% | 0,63% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 96,831956 | 10/09/2026 | 4,95% | 0,63% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,871306 | 15/09/2026 | -9,27% | 0,63% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,390000 | 15/09/2026 | -12,39% | 0,63% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 606,031719 | 15/09/2026 | 0,12% | 0,63% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,000000 | 15/09/2026 | -2,79% | 0,63% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,280000 | 15/09/2026 | -0,97% | 0,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,110000 | 15/09/2026 | -2,99% | 0,62% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,004246 | 15/09/2026 | 2,12% | 0,62% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,903200 | 15/09/2026 | -3,91% | 0,62% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,090000 | 15/09/2026 | -3,69% | 0,62% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,178601 | 15/09/2026 | -1,57% | 0,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 120,771105 | 15/09/2026 | -5,87% | 0,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 76,190000 | 15/09/2026 | -2,47% | 0,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 77,620000 | 15/09/2026 | -3,18% | 0,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,880788 | 15/09/2026 | -8,49% | 0,61% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,768351 | 15/09/2026 | -0,71% | 0,61% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,804229 | 15/09/2026 | 2,74% | 0,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,780600 | 15/09/2026 | -0,73% | 0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 15/09/2026 | -2,89% | 0,60% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 601,403934 | 15/09/2026 | -10,72% | 0,60% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 93,310000 | 15/09/2026 | -4,78% | 0,60% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,650000 | 15/09/2026 | 0,08% | 0,59% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,128261 | 15/09/2026 | 0,12% | 0,59% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,980300 | 15/09/2026 | -2,19% | 0,59% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 125,776371 | 15/09/2026 | -3,12% | 0,59% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,326198 | 15/09/2026 | 0,80% | 0,59% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 188,830700 | 14/09/2026 | -2,50% | 0,58% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,510000 | 15/09/2026 | -4,28% | 0,58% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,372043 | 15/09/2026 | -0,30% | 0,58% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,028175 | 15/09/2026 | -5,75% | 0,58% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,038218 | 15/09/2026 | 0,14% | 0,57% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,755611 | 15/09/2026 | 0,14% | 0,57% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,363600 | 15/09/2026 | -2,00% | 0,57% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,693128 | 15/09/2026 | 0,89% | 0,57% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,580000 | 15/09/2026 | -3,16% | 0,56% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,200000 | 14/09/2026 | -1,69% | 0,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,115175 | 15/09/2026 | 1,35% | 0,56% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 82,880000 | 15/09/2026 | -4,62% | 0,55% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,018960 | 15/09/2026 | -6,21% | 0,55% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.348,360000 | 15/09/2026 | -0,17% | 0,55% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,878066 | 15/09/2026 | -0,71% | 0,55% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,072797 | 15/09/2026 | -0,60% | 0,55% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 54,276800 | 15/09/2026 | -10,34% | 0,55% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,240000 | 15/09/2026 | -5,59% | 0,54% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.324,310000 | 14/09/2026 | -2,26% | 0,54% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,645086 | 15/09/2026 | 8,54% | 0,54% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 15/09/2026 | -5,53% | 0,54% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,895398 | 15/09/2026 | -0,64% | 0,54% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 998,109000 | 15/09/2026 | -2,89% | 0,54% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,386588 | 15/09/2026 | -0,41% | 0,53% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,275999 | 15/09/2026 | -9,33% | 0,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,358090 | 15/09/2026 | -0,50% | 0,53% | ** |
