| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,153578 | 18/09/2026 | 1,74% | 0,56% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,859900 | 18/09/2026 | 0,32% | 0,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,713769 | 18/09/2026 | 1,47% | 0,56% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,974305 | 17/09/2026 | 2,53% | 0,55% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,790576 | 18/09/2026 | 1,06% | 0,55% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,810000 | 17/09/2026 | -1,94% | 0,55% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 148,990000 | 17/09/2026 | -4,14% | 0,55% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,253600 | 18/09/2026 | -1,61% | 0,55% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 78,246000 | 18/09/2026 | -2,73% | 0,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 120,598182 | 18/09/2026 | -6,00% | 0,54% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,862599 | 18/09/2026 | -2,20% | 0,54% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,363100 | 17/09/2026 | -0,75% | 0,54% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 136,500000 | 17/09/2026 | -3,12% | 0,54% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,144852 | 18/09/2026 | -9,62% | 0,54% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,286213 | 18/09/2026 | -1,03% | 0,54% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 138,894100 | 18/09/2026 | -2,19% | 0,54% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,550000 | 18/09/2026 | -8,94% | 0,54% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 5,999100 | 18/09/2026 | -2,58% | 0,54% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 206,430000 | 18/09/2026 | -8,51% | 0,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,734513 | 18/09/2026 | 0,76% | 0,54% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,334380 | 18/09/2026 | 0,59% | 0,53% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 128,040000 | 18/09/2026 | -5,66% | 0,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,797557 | 18/09/2026 | 4,54% | 0,53% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,350000 | 18/09/2026 | -3,01% | 0,53% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,570000 | 18/09/2026 | -5,02% | 0,53% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 64,650000 | 17/09/2026 | -0,74% | 0,52% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,919721 | 18/09/2026 | 0,54% | 0,52% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.527,250000 | 18/09/2026 | -0,67% | 0,52% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,314000 | 18/09/2026 | -2,79% | 0,52% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,091623 | 18/09/2026 | -0,87% | 0,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,973822 | 18/09/2026 | -0,26% | 0,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,596181 | 18/09/2026 | 0,72% | 0,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,950000 | 18/09/2026 | -2,55% | 0,51% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,060000 | 18/09/2026 | -2,04% | 0,50% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 145,364346 | 18/09/2026 | -1,59% | 0,50% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,527051 | 18/09/2026 | 4,95% | 0,49% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,012999 | 18/09/2026 | -6,27% | 0,49% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,323752 | 17/09/2026 | -2,16% | 0,49% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,440000 | 17/09/2026 | -3,29% | 0,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,007145 | 18/09/2026 | 8,56% | 0,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,367488 | 18/09/2026 | 2,43% | 0,49% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,650000 | 18/09/2026 | -1,17% | 0,48% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,840000 | 18/09/2026 | -6,57% | 0,48% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 78,036649 | 18/09/2026 | 4,84% | 0,47% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 100,680000 | 18/09/2026 | -6,15% | 0,47% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,570000 | 18/09/2026 | -9,84% | 0,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 81,919721 | 18/09/2026 | 1,43% | 0,47% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,733647 | 17/09/2026 | 1,65% | 0,47% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,050100 | 18/09/2026 | -2,05% | 0,47% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,249564 | 18/09/2026 | -0,22% | 0,47% | ** |
