| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 282,840000 | 14/09/2026 | -4,06% | 0,17% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.130,680000 | 14/09/2026 | -1,29% | 0,17% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,047664 | 15/09/2026 | 1,80% | 0,17% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 109,497000 | 15/09/2026 | -3,63% | 0,17% | *** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,512000 | 11/09/2026 | -0,94% | 0,17% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,533000 | 15/09/2026 | -3,74% | 0,16% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,240000 | 15/09/2026 | -3,15% | 0,16% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,029205 | 15/09/2026 | -7,54% | 0,16% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,603879 | 15/09/2026 | 1,18% | 0,16% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,574140 | 15/09/2026 | 5,96% | 0,16% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,110000 | 14/09/2026 | -0,93% | 0,16% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,080000 | 15/09/2026 | 0,87% | 0,15% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,616605 | 15/09/2026 | 4,67% | 0,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 141,251000 | 14/09/2026 | -4,96% | 0,15% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,015426 | 15/09/2026 | 0,15% | 0,15% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,756400 | 15/09/2026 | 0,20% | 0,15% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,388000 | 15/09/2026 | -2,73% | 0,14% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,110000 | 15/09/2026 | -1,21% | 0,14% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,209278 | 15/09/2026 | 1,27% | 0,14% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,807019 | 14/09/2026 | -3,30% | 0,14% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,245087 | 14/09/2026 | 1,15% | 0,14% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,390000 | 15/09/2026 | -3,78% | 0,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,173328 | 15/09/2026 | 0,27% | 0,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 107,435653 | 15/09/2026 | -7,40% | 0,13% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,630000 | 15/09/2026 | -5,96% | 0,13% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,142733 | 15/09/2026 | -9,37% | 0,13% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.337,830000 | 14/09/2026 | -1,88% | 0,13% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,060481 | 15/09/2026 | -4,84% | 0,13% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,212670 | 15/09/2026 | 1,21% | 0,12% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,933096 | 15/09/2026 | 2,77% | 0,12% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,387941 | 15/09/2026 | -2,95% | 0,12% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,346400 | 15/09/2026 | -3,49% | 0,12% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,873802 | 15/09/2026 | -2,09% | 0,11% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 125,800000 | 15/09/2026 | -3,59% | 0,11% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,510000 | 15/09/2026 | -3,58% | 0,11% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,990000 | 15/09/2026 | -2,82% | 0,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 83,340000 | 15/09/2026 | -3,75% | 0,11% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 77,781524 | 15/09/2026 | -2,14% | 0,11% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,399533 | 14/09/2026 | -1,91% | 0,11% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 109,312924 | 15/09/2026 | -0,76% | 0,11% | * |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 101,360603 | 15/09/2026 | -1,65% | 0,11% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,023659 | 15/09/2026 | -0,37% | 0,10% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,128781 | 15/09/2026 | -2,04% | 0,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,312939 | 15/09/2026 | -0,56% | 0,10% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,360000 | 15/09/2026 | -5,25% | 0,09% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,016000 | 15/09/2026 | -3,13% | 0,09% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817200 | 15/09/2026 | -2,46% | 0,09% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,090000 | 15/09/2026 | 2,85% | 0,09% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 134,500000 | 15/09/2026 | -1,18% | 0,09% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 64,485700 | 14/09/2026 | -0,99% | 0,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,436014 | 15/09/2026 | 0,02% | 0,08% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,190000 | 15/09/2026 | -2,74% | 0,08% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,206950 | 15/09/2026 | -1,10% | 0,08% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,857210 | 15/09/2026 | -2,41% | 0,08% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,030419 | 15/09/2026 | 0,14% | 0,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 95,222964 | 15/09/2026 | -4,10% | 0,08% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 230,450000 | 15/09/2026 | -2,24% | 0,07% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,120000 | 15/09/2026 | 0,93% | 0,07% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 44,530000 | 14/09/2026 | -3,11% | 0,07% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,940000 | 15/09/2026 | -2,57% | 0,07% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,356183 | 15/09/2026 | 0,65% | 0,07% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,755871 | 15/09/2026 | 1,78% | 0,07% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,116908 | 15/09/2026 | 0,82% | 0,07% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,060057 | 15/09/2026 | -0,55% | 0,07% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,225000 | 15/09/2026 | -1,63% | 0,07% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,689000 | 15/09/2026 | -3,51% | 0,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,800000 | 15/09/2026 | 1,51% | 0,06% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,370000 | 15/09/2026 | -2,47% | 0,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,082500 | 15/09/2026 | 4,33% | 0,05% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,440000 | 15/09/2026 | -0,60% | 0,05% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 569,624751 | 15/09/2026 | -0,02% | 0,05% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 89,146200 | 15/09/2026 | -2,92% | 0,05% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817700 | 15/09/2026 | -2,49% | 0,04% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,318200 | 14/09/2026 | -1,18% | 0,04% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.307,950000 | 15/09/2026 | -0,06% | 0,04% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,269300 | 15/09/2026 | 0,46% | 0,04% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,770000 | 15/09/2026 | -3,92% | 0,04% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,200000 | 15/09/2026 | -4,28% | 0,04% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,373706 | 11/09/2026 | -0,49% | 0,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,430000 | 15/09/2026 | 0,51% | 0,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,903631 | 15/09/2026 | 8,24% | 0,04% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 210,670484 | 15/09/2026 | 0,73% | 0,04% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,209628 | 15/09/2026 | 1,45% | 0,03% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,010000 | 15/09/2026 | -1,80% | 0,03% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,160000 | 15/09/2026 | -1,72% | 0,02% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,690000 | 15/09/2026 | -1,74% | 0,02% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 84,150000 | 15/09/2026 | -3,72% | 0,02% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 84,320000 | 15/09/2026 | -3,58% | 0,02% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 87,320738 | 15/09/2026 | -14,85% | 0,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,001112 | 15/09/2026 | 8,34% | 0,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,351244 | 15/09/2026 | 2,75% | 0,02% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,128369 | 15/09/2026 | 0,97% | 0,01% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,988659 | 14/09/2026 | 0,23% | 0,01% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,816500 | 15/09/2026 | -2,47% | 0,01% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 136,990000 | 14/09/2026 | -3,59% | 0,01% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,029234 | 15/09/2026 | -4,86% | 0,01% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,710000 | 15/09/2026 | -1,75% | 0,01% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,060000 | 15/09/2026 | -1,79% | 0,01% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,010000 | 15/09/2026 | -4,33% | 0,00% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,020000 | 15/09/2026 | -4,27% | 0,00% | * |
