| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 162,990000 | 18/09/2026 | -10,39% | 0,20% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 93,560782 | 18/09/2026 | -4,73% | 0,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,550000 | 18/09/2026 | 0,67% | 0,20% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,006981 | 18/09/2026 | -4,20% | 0,19% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 123,241733 | 18/09/2026 | 3,91% | 0,19% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 103,660500 | 18/09/2026 | -4,62% | 0,19% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,363298 | 18/09/2026 | -3,18% | 0,19% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,330800 | 17/09/2026 | 15,56% | 0,19% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,007151 | 16/09/2026 | 0,31% | 0,19% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,529807 | 18/09/2026 | 0,76% | 0,19% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 17,010000 | 18/09/2026 | -4,33% | 0,18% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,660000 | 18/09/2026 | -6,29% | 0,18% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,736143 | 18/09/2026 | -1,62% | 0,18% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,211169 | 18/09/2026 | -0,12% | 0,18% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,882900 | 18/09/2026 | 0,07% | 0,18% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,820000 | 18/09/2026 | -3,86% | 0,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,390000 | 18/09/2026 | -2,36% | 0,17% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,849558 | 18/09/2026 | -2,50% | 0,17% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,072078 | 18/09/2026 | -1,89% | 0,17% | * |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 88,168181 | 17/09/2026 | -6,45% | 0,16% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,050000 | 18/09/2026 | -2,08% | 0,16% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818700 | 18/09/2026 | -2,37% | 0,16% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,600000 | 17/09/2026 | -2,47% | 0,16% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,010000 | 18/09/2026 | -2,79% | 0,16% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,200000 | 18/09/2026 | -4,28% | 0,16% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,715791 | 17/09/2026 | 0,62% | 0,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,008726 | 18/09/2026 | 4,64% | 0,16% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,260000 | 17/09/2026 | -4,41% | 0,15% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,600349 | 18/09/2026 | -0,01% | 0,15% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,200000 | 18/09/2026 | -5,51% | 0,14% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,160000 | 18/09/2026 | -1,14% | 0,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,727876 | 18/09/2026 | -1,84% | 0,14% | * |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,158000 | 17/09/2026 | -0,93% | 0,14% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,512000 | 17/09/2026 | -0,94% | 0,14% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 76,599155 | 18/09/2026 | 0,24% | 0,14% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817500 | 18/09/2026 | -2,35% | 0,13% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,210000 | 18/09/2026 | -2,71% | 0,13% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,960000 | 18/09/2026 | -2,55% | 0,13% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,198953 | 18/09/2026 | -2,96% | 0,13% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,181800 | 18/09/2026 | -5,28% | 0,13% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 117,006108 | 18/09/2026 | -0,08% | 0,13% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,825480 | 18/09/2026 | 1,69% | 0,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 98,010471 | 18/09/2026 | 3,07% | 0,12% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,810000 | 18/09/2026 | -2,09% | 0,12% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,027923 | 18/09/2026 | 3,89% | 0,12% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,400559 | 18/09/2026 | -9,86% | 0,12% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,644154 | 18/09/2026 | -0,08% | 0,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 80,345600 | 18/09/2026 | -3,73% | 0,12% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,097000 | 17/09/2026 | -0,95% | 0,12% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,773124 | 18/09/2026 | -8,28% | 0,11% | ** |
