| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 52,537867 | 15/09/2026 | -4,21% | 0,53% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,582979 | 15/09/2026 | -0,67% | 0,52% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,374007 | 15/09/2026 | -5,51% | 0,52% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,140000 | 14/09/2026 | -1,31% | 0,52% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,538000 | 15/09/2026 | -4,13% | 0,52% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,173000 | 15/09/2026 | 5,32% | 0,52% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,600000 | 15/09/2026 | 0,11% | 0,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,600000 | 15/09/2026 | -4,65% | 0,52% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 96,894900 | 14/09/2026 | -3,44% | 0,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,509923 | 15/09/2026 | -0,47% | 0,52% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,273000 | 15/09/2026 | -3,26% | 0,52% | ** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.608,140000 | 15/09/2026 | -2,41% | 0,52% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,006600 | 15/09/2026 | 3,12% | 0,51% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,795200 | 15/09/2026 | -4,60% | 0,51% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,555421 | 15/09/2026 | 8,63% | 0,51% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,580000 | 15/09/2026 | -3,66% | 0,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.489,739146 | 15/09/2026 | -0,07% | 0,51% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 187,710000 | 15/09/2026 | -4,24% | 0,51% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 97,452801 | 15/09/2026 | -2,57% | 0,51% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,300806 | 15/09/2026 | -0,46% | 0,50% | **** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 134,063470 | 31/08/2026 | -7,33% | 0,50% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,745044 | 14/09/2026 | 2,28% | 0,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,100000 | 15/09/2026 | -3,17% | 0,49% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.521,410000 | 15/09/2026 | -0,71% | 0,49% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 218,540000 | 15/09/2026 | -0,83% | 0,49% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.937,780000 | 15/09/2026 | 0,22% | 0,49% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,020192 | 15/09/2026 | -0,26% | 0,49% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,015791 | 09/09/2026 | 2,96% | 0,49% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,182000 | 15/09/2026 | -3,92% | 0,48% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,293000 | 15/09/2026 | -2,85% | 0,48% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,670000 | 15/09/2026 | 0,00% | 0,48% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,076783 | 15/09/2026 | -1,50% | 0,48% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,400000 | 15/09/2026 | -1,87% | 0,48% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,466029 | 15/09/2026 | 3,44% | 0,47% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,699194 | 15/09/2026 | -1,52% | 0,47% | * |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 100,380919 | 14/09/2026 | -5,16% | 0,47% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,680000 | 14/09/2026 | -4,22% | 0,47% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,765833 | 15/09/2026 | -2,42% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 78,650000 | 15/09/2026 | -2,55% | 0,46% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 131,479716 | 15/09/2026 | -4,06% | 0,46% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,925557 | 15/09/2026 | -0,49% | 0,46% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,418621 | 15/09/2026 | -0,44% | 0,46% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 101,169945 | 15/09/2026 | 1,15% | 0,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,766534 | 15/09/2026 | -2,49% | 0,45% | * |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 100,470000 | 15/09/2026 | -4,20% | 0,45% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,315000 | 15/09/2026 | -2,82% | 0,45% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,547823 | 15/09/2026 | -6,34% | 0,45% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 572,998066 | 15/09/2026 | 1,59% | 0,45% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 76,878412 | 15/09/2026 | -2,69% | 0,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,200000 | 15/09/2026 | -1,89% | 0,44% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,937683 | 15/09/2026 | 1,47% | 0,44% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,730000 | 15/09/2026 | -5,09% | 0,44% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.025,520000 | 14/09/2026 | -5,43% | 0,44% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,730000 | 14/09/2026 | -4,22% | 0,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,010000 | 15/09/2026 | -0,28% | 0,43% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 90,940000 | 14/09/2026 | -2,74% | 0,43% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 133,763400 | 15/09/2026 | -0,61% | 0,43% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,025565 | 15/09/2026 | 1,86% | 0,42% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,240652 | 15/09/2026 | -14,91% | 0,42% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,972500 | 15/09/2026 | -1,96% | 0,42% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,235462 | 15/09/2026 | -2,18% | 0,41% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,416200 | 15/09/2026 | -3,84% | 0,41% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,312614 | 14/09/2026 | 3,02% | 0,40% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,710000 | 14/09/2026 | 0,77% | 0,40% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,060000 | 15/09/2026 | -2,04% | 0,40% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,470318 | 15/09/2026 | 7,17% | 0,40% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,040000 | 15/09/2026 | 1,26% | 0,40% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,178464 | 15/09/2026 | -8,52% | 0,40% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,117100 | 14/09/2026 | -2,31% | 0,40% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,289036 | 15/09/2026 | -1,05% | 0,40% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,590000 | 14/09/2026 | -1,55% | 0,39% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,100000 | 14/09/2026 | -1,54% | 0,39% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 80,410000 | 14/09/2026 | -6,29% | 0,39% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,000000 | 14/09/2026 | 0,23% | 0,39% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,790362 | 14/09/2026 | -3,05% | 0,39% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,311000 | 15/09/2026 | -2,83% | 0,38% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,898778 | 15/09/2026 | -0,48% | 0,38% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,345871 | 15/09/2026 | -0,18% | 0,38% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,850000 | 15/09/2026 | -5,19% | 0,38% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,313752 | 15/09/2026 | 2,35% | 0,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,250000 | 15/09/2026 | -4,95% | 0,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,250000 | 15/09/2026 | -5,06% | 0,37% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,960000 | 14/09/2026 | -2,09% | 0,37% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,920000 | 15/09/2026 | -4,00% | 0,37% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,290000 | 15/09/2026 | -5,18% | 0,37% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 107,736153 | 15/09/2026 | -0,96% | 0,37% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 57,215097 | 15/09/2026 | -1,56% | 0,37% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 148,790000 | 14/09/2026 | -4,27% | 0,36% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,246902 | 15/09/2026 | -0,59% | 0,36% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 78,151000 | 15/09/2026 | -2,85% | 0,36% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
