| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 117,393107 | 18/09/2026 | 0,95% | 0,78% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 48,945464 | 18/09/2026 | -1,86% | 0,78% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 101,458465 | 18/09/2026 | -6,15% | 0,78% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,472627 | 18/09/2026 | -1,75% | 0,78% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 97,682952 | 18/09/2026 | -2,34% | 0,78% | * |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 100,750000 | 18/09/2026 | -3,94% | 0,77% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 104,565631 | 18/09/2026 | -5,55% | 0,77% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 486,630000 | 18/09/2026 | 1,11% | 0,76% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,459977 | 17/09/2026 | 1,05% | 0,76% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.326,730000 | 17/09/2026 | -2,08% | 0,76% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,156204 | 18/09/2026 | -5,86% | 0,76% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,798500 | 18/09/2026 | -4,53% | 0,76% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,064572 | 18/09/2026 | 0,24% | 0,76% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 4,998400 | 18/09/2026 | -3,63% | 0,76% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 101,197633 | 18/09/2026 | -4,60% | 0,76% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,799500 | 18/09/2026 | 0,76% | 0,76% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 109,430000 | 17/09/2026 | -3,15% | 0,75% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 94,205934 | 18/09/2026 | 3,07% | 0,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,694590 | 18/09/2026 | 3,93% | 0,75% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,030973 | 18/09/2026 | -3,08% | 0,75% | * |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,117847 | 17/09/2026 | 1,31% | 0,75% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,100000 | 18/09/2026 | -0,14% | 0,75% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,363771 | 18/09/2026 | -5,61% | 0,74% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,425594 | 18/09/2026 | 2,75% | 0,74% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 83,000000 | 18/09/2026 | -4,48% | 0,73% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,634200 | 18/09/2026 | 6,42% | 0,73% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 135,700000 | 18/09/2026 | -0,30% | 0,73% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,338400 | 18/09/2026 | -1,87% | 0,72% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,009400 | 18/09/2026 | -1,89% | 0,72% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 156,024096 | 18/09/2026 | -6,51% | 0,72% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,624782 | 18/09/2026 | 0,53% | 0,72% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,514000 | 18/09/2026 | -4,23% | 0,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 141,645000 | 17/09/2026 | -4,70% | 0,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,030000 | 18/09/2026 | 0,00% | 0,72% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,869000 | 18/09/2026 | -3,67% | 0,72% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 140,486726 | 18/09/2026 | 17,29% | 0,72% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 81,649215 | 18/09/2026 | 1,05% | 0,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,811518 | 18/09/2026 | 1,15% | 0,71% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,910000 | 17/09/2026 | -3,97% | 0,71% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,910000 | 18/09/2026 | -2,86% | 0,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,443246 | 18/09/2026 | 0,13% | 0,70% | * |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 110,030000 | 18/09/2026 | 2,61% | 0,70% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 283,810000 | 17/09/2026 | -3,73% | 0,70% | * |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,164049 | 18/09/2026 | -9,58% | 0,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 76,230000 | 18/09/2026 | -2,42% | 0,69% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,079664 | 17/09/2026 | 7,62% | 0,69% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,801000 | 18/09/2026 | -1,25% | 0,69% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,899278 | 18/09/2026 | 2,76% | 0,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,579843 | 18/09/2026 | -0,50% | 0,69% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,566954 | 18/09/2026 | -4,29% | 0,69% | ** |
