| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,070000 | 18/09/2026 | -1,82% | 0,68% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,660000 | 18/09/2026 | -3,12% | 0,68% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,343805 | 18/09/2026 | 3,85% | 0,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,130000 | 18/09/2026 | 2,01% | 0,68% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 573,464223 | 18/09/2026 | 0,65% | 0,68% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,960000 | 17/09/2026 | -3,97% | 0,68% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 126,380000 | 17/09/2026 | -3,14% | 0,67% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 134,120000 | 17/09/2026 | -3,14% | 0,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,666300 | 18/09/2026 | -5,66% | 0,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,876500 | 18/09/2026 | -2,83% | 0,67% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 25,981300 | 17/09/2026 | -3,16% | 0,66% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,080000 | 18/09/2026 | -9,78% | 0,66% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,053100 | 17/09/2026 | -2,72% | 0,66% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 13,920000 | 18/09/2026 | 1,24% | 0,65% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,840000 | 18/09/2026 | -4,99% | 0,65% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,541000 | 18/09/2026 | -4,10% | 0,65% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 136,702375 | 18/09/2026 | 17,28% | 0,65% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,802792 | 18/09/2026 | -9,07% | 0,64% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,757685 | 18/09/2026 | -2,60% | 0,64% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,255600 | 18/09/2026 | 8,96% | 0,64% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,870000 | 18/09/2026 | -4,95% | 0,64% | * |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 95,253027 | 17/09/2026 | 1,51% | 0,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,750000 | 18/09/2026 | -9,27% | 0,63% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,260000 | 17/09/2026 | -1,64% | 0,63% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 74,890000 | 18/09/2026 | -9,79% | 0,63% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,453773 | 18/09/2026 | -1,90% | 0,63% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,820000 | 17/09/2026 | -1,21% | 0,63% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 13,917976 | 18/09/2026 | 1,39% | 0,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 109,712534 | 18/09/2026 | -5,48% | 0,62% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 151,600000 | 17/09/2026 | -3,01% | 0,62% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,297000 | 18/09/2026 | -2,80% | 0,62% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 818,769702 | 17/09/2026 | -3,07% | 0,62% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 105,234736 | 17/09/2026 | 2,72% | 0,62% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,074600 | 18/09/2026 | -2,75% | 0,62% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,090000 | 18/09/2026 | -3,69% | 0,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 18/09/2026 | -4,84% | 0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 18/09/2026 | -4,95% | 0,61% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,240000 | 17/09/2026 | -1,22% | 0,61% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 107,564974 | 18/09/2026 | -1,11% | 0,61% | **** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,668700 | 18/09/2026 | 3,78% | 0,61% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 262,840000 | 18/09/2026 | -9,50% | 0,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 115,549738 | 18/09/2026 | 2,35% | 0,60% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,212478 | 18/09/2026 | 2,47% | 0,60% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,753927 | 18/09/2026 | 0,08% | 0,59% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,318000 | 18/09/2026 | -2,78% | 0,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,115931 | 17/09/2026 | -2,63% | 0,59% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,465200 | 18/09/2026 | 8,73% | 0,59% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,469459 | 18/09/2026 | 1,67% | 0,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,890000 | 18/09/2026 | -5,02% | 0,57% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,940663 | 18/09/2026 | 3,21% | 0,56% | * |
