| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,378709 | 18/09/2026 | 0,09% | 0,89% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 18/09/2026 | -1,29% | 0,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 100,095117 | 18/09/2026 | -7,63% | 0,88% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,325145 | 18/09/2026 | -1,40% | 0,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,120000 | 18/09/2026 | -2,87% | 0,87% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,677138 | 18/09/2026 | 0,54% | 0,87% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,333489 | 18/09/2026 | 1,57% | 0,87% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 18/09/2026 | -5,22% | 0,87% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,421518 | 18/09/2026 | -0,29% | 0,87% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 125,944066 | 18/09/2026 | -2,99% | 0,87% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,337173 | 18/09/2026 | 1,49% | 0,87% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 82,250000 | 18/09/2026 | -3,06% | 0,86% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,356700 | 18/09/2026 | -5,62% | 0,86% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,780000 | 17/09/2026 | 1,33% | 0,86% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,879581 | 18/09/2026 | 7,91% | 0,86% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,451327 | 18/09/2026 | -1,93% | 0,85% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,665346 | 17/09/2026 | 1,76% | 0,85% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,603665 | 18/09/2026 | 6,72% | 0,85% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 118,417526 | 11/09/2026 | -0,42% | 0,85% | ** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,073700 | 18/09/2026 | -0,37% | 0,84% | * |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,287000 | 18/09/2026 | -0,38% | 0,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,400000 | 18/09/2026 | -2,78% | 0,84% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,710565 | 17/09/2026 | 0,97% | 0,84% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 87,979668 | 18/09/2026 | -14,21% | 0,84% | *** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 108,411500 | 18/09/2026 | 4,33% | 0,84% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,637603 | 18/09/2026 | -5,22% | 0,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,110000 | 18/09/2026 | -3,02% | 0,83% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,978970 | 18/09/2026 | -9,33% | 0,83% | *** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 259,015007 | 18/09/2026 | -5,57% | 0,83% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,886562 | 18/09/2026 | 7,92% | 0,83% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 100,810000 | 18/09/2026 | -8,83% | 0,83% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,927180 | 17/09/2026 | -0,19% | 0,83% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,790000 | 18/09/2026 | -2,92% | 0,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,130000 | 18/09/2026 | -2,85% | 0,82% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,484041 | 18/09/2026 | 5,18% | 0,82% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,560000 | 18/09/2026 | -3,93% | 0,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,510000 | 18/09/2026 | -1,66% | 0,81% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,089000 | 18/09/2026 | -0,22% | 0,81% | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 80,740000 | 17/09/2026 | -5,91% | 0,81% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,825385 | 17/09/2026 | -2,88% | 0,81% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,633508 | 18/09/2026 | 1,98% | 0,81% | **** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,600000 | 16/09/2026 | -3,31% | 0,80% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,700000 | 18/09/2026 | -3,45% | 0,80% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,158813 | 18/09/2026 | 0,20% | 0,80% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,220000 | 18/09/2026 | -5,62% | 0,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,760480 | 18/09/2026 | -2,33% | 0,79% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 126,160000 | 17/09/2026 | 6,11% | 0,79% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.350,990000 | 17/09/2026 | -0,06% | 0,79% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,642570 | 18/09/2026 | -5,77% | 0,78% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,054111 | 18/09/2026 | -5,72% | 0,78% | ** |
