| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,650131 | 21/09/2026 | 4,16% | 0,69% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 136,000000 | 18/09/2026 | -3,48% | 0,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,788512 | 21/09/2026 | 4,40% | 0,69% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,890000 | 21/09/2026 | -3,77% | 0,69% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,240000 | 21/09/2026 | -4,21% | 0,69% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,919990 | 21/09/2026 | 7,30% | 0,69% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 424,680000 | 21/09/2026 | -3,39% | 0,69% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,607862 | 21/09/2026 | -5,07% | 0,69% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,049608 | 21/09/2026 | -3,96% | 0,68% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,863359 | 21/09/2026 | 0,18% | 0,68% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 539,921671 | 21/09/2026 | 0,48% | 0,68% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,503800 | 21/09/2026 | -3,26% | 0,68% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 125,950000 | 18/09/2026 | -3,47% | 0,67% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,670000 | 18/09/2026 | -3,47% | 0,67% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,040000 | 17/09/2026 | -4,99% | 0,67% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,797781 | 16/09/2026 | 3,71% | 0,67% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.085,050000 | 21/09/2026 | 5,09% | 0,66% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 100,453752 | 18/09/2026 | 3,09% | 0,66% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,188500 | 21/09/2026 | -5,12% | 0,66% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,630017 | 18/09/2026 | 1,88% | 0,66% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 92,680592 | 21/09/2026 | -4,98% | 0,66% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.905,930000 | 21/09/2026 | -3,96% | 0,66% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 83,530000 | 21/09/2026 | -3,98% | 0,66% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,065274 | 21/09/2026 | 0,74% | 0,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,230000 | 21/09/2026 | -2,50% | 0,65% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 139,114200 | 21/09/2026 | -2,04% | 0,65% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 82,757417 | 18/09/2026 | 1,03% | 0,65% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 120,006341 | 18/09/2026 | -3,14% | 0,65% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,849434 | 21/09/2026 | 0,46% | 0,64% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,880000 | 21/09/2026 | -4,83% | 0,64% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,050000 | 21/09/2026 | -3,70% | 0,64% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 84,394800 | 18/09/2026 | -5,92% | 0,63% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,799000 | 21/09/2026 | -1,27% | 0,63% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 90,840000 | 18/09/2026 | -2,84% | 0,63% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,280000 | 21/09/2026 | -0,01% | 0,63% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 73,556647 | 21/09/2026 | -1,25% | 0,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,510879 | 21/09/2026 | 2,36% | 0,62% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,080000 | 21/09/2026 | -1,70% | 0,62% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,731941 | 21/09/2026 | 0,18% | 0,62% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,500000 | 21/09/2026 | -3,13% | 0,62% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,080000 | 21/09/2026 | -5,09% | 0,62% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,711053 | 21/09/2026 | 3,48% | 0,62% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,563700 | 18/09/2026 | -1,28% | 0,62% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,911438 | 21/09/2026 | -0,56% | 0,62% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,080000 | 21/09/2026 | -1,85% | 0,60% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,882507 | 21/09/2026 | 7,84% | 0,60% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,257615 | 21/09/2026 | -0,05% | 0,60% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 139,040000 | 21/09/2026 | -0,54% | 0,59% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,820725 | 21/09/2026 | -6,20% | 0,59% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 290,615528 | 21/09/2026 | -9,91% | 0,59% | ** |
