| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,380000 | 18/09/2026 | -2,26% | 0,82% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 90,040000 | 18/09/2026 | -3,96% | 0,82% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,989300 | 21/09/2026 | -5,47% | 0,82% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,242000 | 21/09/2026 | -1,77% | 0,82% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,786771 | 21/09/2026 | 0,98% | 0,81% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,859900 | 18/09/2026 | 0,32% | 0,81% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 259,578000 | 21/09/2026 | -4,62% | 0,81% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 177,004780 | 21/09/2026 | -6,61% | 0,80% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,086000 | 21/09/2026 | -1,67% | 0,80% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 83,520000 | 21/09/2026 | -3,55% | 0,80% | * |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,077500 | 21/09/2026 | -0,33% | 0,79% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,162750 | 21/09/2026 | -3,79% | 0,79% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,990000 | 18/09/2026 | 1,74% | 0,79% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,376963 | 18/09/2026 | -1,28% | 0,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,669970 | 21/09/2026 | 5,00% | 0,79% | * |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,291100 | 21/09/2026 | -0,34% | 0,78% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,603133 | 21/09/2026 | 0,71% | 0,78% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,067015 | 21/09/2026 | -3,82% | 0,78% | * |
| BGF EURO BOND A4 GBP | RF EURO | 22,965726 | 21/09/2026 | -4,75% | 0,78% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.341,870000 | 18/09/2026 | -0,45% | 0,78% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,279373 | 21/09/2026 | -1,10% | 0,78% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,392500 | 21/09/2026 | -2,23% | 0,78% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,127808 | 21/09/2026 | -1,94% | 0,78% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,650000 | 21/09/2026 | -4,78% | 0,77% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 105,840522 | 21/09/2026 | -2,81% | 0,77% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,104600 | 21/09/2026 | 4,21% | 0,77% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,890000 | 21/09/2026 | 14,42% | 0,77% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,090500 | 21/09/2026 | -0,21% | 0,76% | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 148,790000 | 18/09/2026 | -4,27% | 0,76% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,840000 | 21/09/2026 | -4,08% | 0,76% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,146242 | 21/09/2026 | -9,53% | 0,76% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,084421 | 21/09/2026 | -0,94% | 0,76% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,075542 | 21/09/2026 | -2,46% | 0,75% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 109,060000 | 18/09/2026 | -3,48% | 0,75% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 819,229973 | 18/09/2026 | -3,02% | 0,75% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 210,304616 | 21/09/2026 | 0,55% | 0,75% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,445518 | 21/09/2026 | -1,82% | 0,74% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,539100 | 21/09/2026 | -2,16% | 0,73% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,240000 | 21/09/2026 | 0,86% | 0,73% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 104,221500 | 21/09/2026 | -4,11% | 0,73% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 153,859900 | 21/09/2026 | 1,42% | 0,73% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 176,546301 | 21/09/2026 | -6,64% | 0,72% | ** |
| BGF INDIA D2 EUR | RVI INDIA | 52,110000 | 21/09/2026 | -2,54% | 0,72% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,814621 | 21/09/2026 | 0,39% | 0,72% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,290688 | 21/09/2026 | -0,29% | 0,72% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 83,140000 | 21/09/2026 | -6,27% | 0,71% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 124,670000 | 18/09/2026 | 4,85% | 0,71% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,168059 | 21/09/2026 | 2,34% | 0,71% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,120000 | 21/09/2026 | -3,89% | 0,70% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,628523 | 21/09/2026 | -4,92% | 0,70% | ** |
