| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,440000 | 21/09/2026 | -1,24% | 0,93% | * |
| BGF EURO BOND I4 EUR | RF EURO | 8,750000 | 21/09/2026 | -4,79% | 0,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,138960 | 21/09/2026 | -0,30% | 0,92% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 92,818839 | 21/09/2026 | -9,37% | 0,92% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,066144 | 21/09/2026 | 0,25% | 0,92% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 575,037638 | 21/09/2026 | 1,95% | 0,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 75,380000 | 21/09/2026 | -3,51% | 0,91% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 61,500000 | 21/09/2026 | -3,13% | 0,90% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,580000 | 21/09/2026 | -4,53% | 0,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 104,090000 | 21/09/2026 | 0,21% | 0,90% | * |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,790000 | 18/09/2026 | 1,34% | 0,90% | * |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,332202 | 21/09/2026 | 1,43% | 0,90% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,653800 | 21/09/2026 | -6,58% | 0,89% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,540000 | 18/09/2026 | 3,02% | 0,89% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 17,070000 | 21/09/2026 | -3,99% | 0,89% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,170000 | 21/09/2026 | -4,78% | 0,89% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,570210 | 17/09/2026 | 0,54% | 0,89% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,250044 | 21/09/2026 | -1,14% | 0,89% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,512800 | 18/09/2026 | 16,14% | 0,89% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,060000 | 31/08/2026 | -10,32% | 0,89% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,362924 | 21/09/2026 | 2,05% | 0,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,040000 | 21/09/2026 | -3,83% | 0,88% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 119,013857 | 18/09/2026 | 2,36% | 0,88% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,560000 | 21/09/2026 | -5,03% | 0,88% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 21/09/2026 | -5,32% | 0,87% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,583586 | 21/09/2026 | 1,01% | 0,87% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,799478 | 21/09/2026 | 10,86% | 0,87% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,150000 | 18/09/2026 | -1,34% | 0,86% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 83,150000 | 21/09/2026 | -4,30% | 0,86% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.325,850000 | 18/09/2026 | -2,14% | 0,86% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,003892 | 21/09/2026 | -0,70% | 0,86% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,740644 | 21/09/2026 | -0,03% | 0,86% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,560000 | 18/09/2026 | -1,39% | 0,86% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,450000 | 18/09/2026 | -1,22% | 0,86% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 188,768200 | 18/09/2026 | -2,53% | 0,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,300000 | 21/09/2026 | -3,94% | 0,85% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,175805 | 21/09/2026 | -0,44% | 0,85% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,177827 | 21/09/2026 | -9,36% | 0,85% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,259356 | 21/09/2026 | -0,46% | 0,85% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 81,810000 | 18/09/2026 | -1,46% | 0,85% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 87,332478 | 21/09/2026 | -2,14% | 0,85% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,281114 | 21/09/2026 | 1,46% | 0,85% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,572000 | 21/09/2026 | -1,27% | 0,84% | * |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 95,139616 | 18/09/2026 | 1,39% | 0,84% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 879,951384 | 18/09/2026 | -5,01% | 0,83% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,403490 | 18/09/2026 | 0,92% | 0,83% | *** |
| BGF EURO BOND D4 GBP | RF EURO | 23,117277 | 21/09/2026 | -4,80% | 0,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,070000 | 21/09/2026 | -3,80% | 0,83% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 89,749335 | 18/09/2026 | 21,32% | 0,83% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,778503 | 21/09/2026 | -1,24% | 0,83% | ** |
