| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,282897 | 18/09/2026 | -1,51% | 0,98% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,926000 | 18/09/2026 | -3,75% | 0,98% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,828500 | 18/09/2026 | 5,81% | 0,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,679145 | 18/09/2026 | 1,73% | 0,97% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,670400 | 17/09/2026 | -4,36% | 0,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,520000 | 18/09/2026 | -4,92% | 0,97% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,210000 | 17/09/2026 | -1,28% | 0,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,075044 | 18/09/2026 | 3,72% | 0,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 88,987784 | 18/09/2026 | 4,28% | 0,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,375916 | 18/09/2026 | 0,19% | 0,97% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,727749 | 18/09/2026 | 0,91% | 0,97% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,460300 | 17/09/2026 | 15,65% | 0,97% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,683912 | 18/09/2026 | -1,33% | 0,97% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,330000 | 18/09/2026 | -3,95% | 0,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 76,850000 | 18/09/2026 | -2,31% | 0,96% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 133,628319 | 18/09/2026 | 1,94% | 0,96% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,860000 | 18/09/2026 | -4,36% | 0,96% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 116,038076 | 18/09/2026 | 2,87% | 0,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 107,429719 | 18/09/2026 | -5,39% | 0,95% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,057846 | 18/09/2026 | 6,87% | 0,95% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,375218 | 18/09/2026 | 4,16% | 0,95% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.589,473684 | 18/09/2026 | -4,81% | 0,95% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,420000 | 18/09/2026 | -3,17% | 0,94% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,569420 | 16/09/2026 | 0,53% | 0,94% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,682700 | 18/09/2026 | -1,71% | 0,94% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,301920 | 18/09/2026 | 4,01% | 0,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,987890 | 18/09/2026 | 1,92% | 0,94% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,275742 | 18/09/2026 | 0,99% | 0,94% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 574,351049 | 18/09/2026 | 1,83% | 0,94% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,990700 | 18/09/2026 | -2,09% | 0,94% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 123,288469 | 11/09/2026 | -0,33% | 0,94% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,680400 | 18/09/2026 | -1,49% | 0,94% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 105,060000 | 17/09/2026 | 2,25% | 0,93% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 333,630000 | 18/09/2026 | 2,00% | 0,93% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,687300 | 18/09/2026 | -3,89% | 0,92% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,883072 | 18/09/2026 | 3,54% | 0,92% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.345,090000 | 17/09/2026 | -1,34% | 0,92% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,720000 | 18/09/2026 | -3,66% | 0,92% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,272251 | 18/09/2026 | -0,31% | 0,92% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,820000 | 18/09/2026 | -3,61% | 0,92% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,917976 | 18/09/2026 | 3,55% | 0,92% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 816,902269 | 18/09/2026 | 1,09% | 0,91% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,698080 | 18/09/2026 | 3,60% | 0,91% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,543200 | 18/09/2026 | -3,37% | 0,91% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,740000 | 18/09/2026 | -3,49% | 0,91% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 88,010000 | 18/09/2026 | -4,17% | 0,91% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,699825 | 18/09/2026 | 0,20% | 0,90% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,574000 | 18/09/2026 | -1,23% | 0,90% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,612565 | 18/09/2026 | 0,72% | 0,89% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 97,209000 | 17/09/2026 | -3,12% | 0,89% | ** |
