| BGF EURO BOND D3 EUR | RF EURO | 17,110000 | 15/09/2026 | -4,25% | 0,00% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,130000 | 15/09/2026 | -5,15% | 0,00% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 8,710000 | 15/09/2026 | -5,22% | 0,00% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,950000 | 15/09/2026 | -2,56% | 0,00% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 0,00% | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.067,840000 | 14/09/2026 | -1,23% | 0,00% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,690788 | 15/09/2026 | -0,46% | 0,00% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 15/09/2026 | 0,00% | 0,00% | ND |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,756953 | 15/09/2026 | -1,43% | 0,00% | ** |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 86,425418 | 14/09/2026 | 0,50% | 0,00% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,010000 | 15/09/2026 | -2,46% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 15/09/2026 | 0,00% | 0,00% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 119,680119 | 15/09/2026 | -5,95% | -0,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,618836 | 15/09/2026 | -4,29% | -0,01% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.802,800000 | 14/09/2026 | -2,74% | -0,01% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,140000 | 15/09/2026 | 0,42% | -0,01% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 900,760400 | 14/09/2026 | -6,56% | -0,01% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,614958 | 15/09/2026 | 0,88% | -0,02% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,210000 | 15/09/2026 | -4,94% | -0,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,448703 | 15/09/2026 | -4,17% | -0,02% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,950217 | 15/09/2026 | -5,53% | -0,02% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 93,448306 | 15/09/2026 | 2,24% | -0,02% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,847600 | 15/09/2026 | -2,00% | -0,02% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 257,350984 | 15/09/2026 | -10,76% | -0,02% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 372,441286 | 15/09/2026 | -4,57% | -0,02% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,134674 | 15/09/2026 | 1,21% | -0,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,058680 | 15/09/2026 | -5,16% | -0,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 81,991507 | 15/09/2026 | 0,94% | -0,03% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,661582 | 15/09/2026 | 0,86% | -0,03% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,000000 | 15/09/2026 | -1,80% | -0,03% | * |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,259988 | 15/09/2026 | 0,65% | -0,03% | ** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 31,602912 | 15/09/2026 | -1,30% | -0,03% | * |
| BGF EURO BOND A4 EUR | RF EURO | 22,800000 | 15/09/2026 | -5,04% | -0,04% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 79,670000 | 15/09/2026 | -2,38% | -0,04% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,906053 | 15/09/2026 | 0,87% | -0,04% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,593552 | 15/09/2026 | -0,33% | -0,05% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,710893 | 15/09/2026 | 0,06% | -0,05% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,926597 | 15/09/2026 | -4,14% | -0,05% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,029205 | 15/09/2026 | -4,08% | -0,06% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,037872 | 15/09/2026 | -3,98% | -0,06% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,010000 | 15/09/2026 | -2,14% | -0,06% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,389498 | 15/09/2026 | -1,74% | -0,07% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 969,490000 | 14/09/2026 | -2,73% | -0,07% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,780000 | 15/09/2026 | 8,87% | -0,08% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,230000 | 15/09/2026 | 0,22% | -0,08% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 103,694800 | 15/09/2026 | -4,59% | -0,08% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,039200 | 15/09/2026 | 0,44% | -0,08% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,109205 | 15/09/2026 | -6,87% | -0,08% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,320000 | 14/09/2026 | -1,56% | -0,08% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 97,870000 | 14/09/2026 | -5,13% | -0,09% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 138,760000 | 15/09/2026 | -0,74% | -0,09% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,670000 | 15/09/2026 | -14,51% | -0,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,020000 | 15/09/2026 | 1,08% | -0,09% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,124534 | 15/09/2026 | -4,00% | -0,10% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,730000 | 15/09/2026 | 0,66% | -0,10% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,270628 | 15/09/2026 | -3,72% | -0,10% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 3,991282 | 15/09/2026 | -1,01% | -0,11% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,122194 | 15/09/2026 | 0,28% | -0,11% | * |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,371000 | 11/09/2026 | -1,00% | -0,11% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.044,130000 | 15/09/2026 | -1,34% | -0,12% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,070100 | 15/09/2026 | 0,60% | -0,12% | * |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 88,020337 | 15/09/2026 | -6,61% | -0,13% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,003726 | 15/09/2026 | -0,24% | -0,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,760000 | 15/09/2026 | -2,16% | -0,13% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,380000 | 14/09/2026 | -2,70% | -0,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 90,666436 | 15/09/2026 | 3,08% | -0,13% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,190000 | 15/09/2026 | -5,64% | -0,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 107,912297 | 15/09/2026 | -8,62% | -0,14% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,562007 | 15/09/2026 | -0,85% | -0,14% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,180000 | 14/09/2026 | -2,41% | -0,15% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,910000 | 14/09/2026 | -1,12% | -0,15% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.081,340000 | 15/09/2026 | 4,73% | -0,16% | * |
| BGF EURO BOND A4 GBP | RF EURO | 22,879177 | 15/09/2026 | -5,11% | -0,16% | * |
| BGF EURO BOND D4 GBP | RF EURO | 23,031082 | 15/09/2026 | -5,16% | -0,16% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 101,090000 | 15/09/2026 | 0,68% | -0,16% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,602219 | 15/09/2026 | 2,94% | -0,16% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 104,294001 | 14/09/2026 | 1,80% | -0,16% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 899,808000 | 15/09/2026 | 1,02% | -0,16% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.330,640000 | 15/09/2026 | -4,50% | -0,16% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 83,060000 | 15/09/2026 | -4,52% | -0,16% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,680734 | 14/09/2026 | -5,61% | -0,16% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,641910 | 15/09/2026 | -2,91% | -0,17% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,609512 | 14/09/2026 | 6,97% | -0,17% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 86,580000 | 15/09/2026 | -2,22% | -0,17% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,757778 | 15/09/2026 | 0,37% | -0,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,900000 | 15/09/2026 | -1,84% | -0,18% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,658682 | 15/09/2026 | -2,79% | -0,18% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,020000 | 15/09/2026 | 0,10% | -0,18% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,640000 | 15/09/2026 | -6,62% | -0,18% | ** |
