| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 1,61% | 0,30% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 1,61% | 0,30% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,246073 | 18/09/2026 | -1,33% | 0,30% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,038242 | 17/09/2026 | -4,77% | 0,30% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 98,170000 | 17/09/2026 | -4,84% | 0,29% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,030000 | 18/09/2026 | -4,22% | 0,29% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,024433 | 18/09/2026 | -4,06% | 0,29% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,120000 | 18/09/2026 | -4,20% | 0,29% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,062827 | 18/09/2026 | 0,25% | 0,29% | *** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,280000 | 18/09/2026 | -4,86% | 0,29% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,207615 | 18/09/2026 | 1,13% | 0,29% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 118,996157 | 18/09/2026 | 2,35% | 0,28% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.824,750000 | 17/09/2026 | -2,52% | 0,28% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.310,500000 | 17/09/2026 | 0,05% | 0,28% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,870401 | 18/09/2026 | 0,83% | 0,28% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 44,610000 | 17/09/2026 | -2,94% | 0,27% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,400000 | 18/09/2026 | -3,65% | 0,27% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,530279 | 18/09/2026 | -1,19% | 0,27% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,033159 | 18/09/2026 | -1,15% | 0,26% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,275150 | 17/09/2026 | -1,36% | 0,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,820000 | 18/09/2026 | -4,98% | 0,26% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,750000 | 17/09/2026 | -1,24% | 0,25% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 22,892408 | 18/09/2026 | -5,06% | 0,25% | * |
| BGF EURO BOND D4 GBP | RF EURO | 23,043782 | 18/09/2026 | -5,11% | 0,25% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,510000 | 17/09/2026 | -0,24% | 0,25% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,770000 | 18/09/2026 | -4,15% | 0,25% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,850000 | 18/09/2026 | 9,52% | 0,25% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 83,410000 | 18/09/2026 | -3,67% | 0,25% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,194939 | 18/09/2026 | -0,96% | 0,25% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,521300 | 18/09/2026 | -2,32% | 0,24% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,100000 | 18/09/2026 | 0,89% | 0,24% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 112,790000 | 17/09/2026 | -3,34% | 0,24% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,330366 | 18/09/2026 | 0,56% | 0,24% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,630017 | 18/09/2026 | 1,88% | 0,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,914880 | 18/09/2026 | 7,21% | 0,24% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 8,720000 | 18/09/2026 | -5,11% | 0,23% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,190000 | 17/09/2026 | 1,91% | 0,23% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,539000 | 18/09/2026 | -3,70% | 0,23% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,966815 | 18/09/2026 | -2,45% | 0,23% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 134,063470 | 31/08/2026 | -7,33% | 0,23% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 22,810000 | 18/09/2026 | -5,00% | 0,22% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 971,660000 | 17/09/2026 | -2,51% | 0,22% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,040576 | 18/09/2026 | -10,05% | 0,22% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818200 | 18/09/2026 | -2,34% | 0,21% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,695200 | 18/09/2026 | -3,43% | 0,21% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 462,420000 | 18/09/2026 | -10,37% | 0,21% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,528852 | 18/09/2026 | -6,54% | 0,21% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,642234 | 18/09/2026 | 1,01% | 0,20% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,130000 | 18/09/2026 | -5,15% | 0,20% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.131,140000 | 18/09/2026 | -1,25% | 0,20% | * |
