| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,030973 | 18/09/2026 | -3,08% | 0,59% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,050070 | 18/09/2026 | 1,10% | 0,59% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,238200 | 21/09/2026 | -2,30% | 0,59% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,441000 | 21/09/2026 | -3,97% | 0,58% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,300000 | 18/09/2026 | -0,47% | 0,58% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,076588 | 21/09/2026 | 4,52% | 0,58% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,840000 | 21/09/2026 | 0,80% | 0,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,930000 | 21/09/2026 | -1,42% | 0,58% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 113,720000 | 21/09/2026 | -2,66% | 0,58% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 784,281400 | 18/09/2026 | -9,53% | 0,57% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 50,128235 | 21/09/2026 | -2,67% | 0,57% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,180000 | 18/09/2026 | -1,71% | 0,57% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,130000 | 21/09/2026 | 1,22% | 0,57% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,488251 | 21/09/2026 | -1,06% | 0,57% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 84,490000 | 21/09/2026 | -3,33% | 0,57% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 84,670000 | 21/09/2026 | -3,18% | 0,57% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,854100 | 21/09/2026 | -1,92% | 0,57% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,272251 | 18/09/2026 | 0,55% | 0,56% | *** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 109,640000 | 21/09/2026 | -3,95% | 0,56% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 92,251900 | 21/09/2026 | 5,37% | 0,56% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,296171 | 21/09/2026 | -0,75% | 0,56% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,607613 | 21/09/2026 | -0,44% | 0,56% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,360000 | 18/09/2026 | -0,11% | 0,55% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,700700 | 21/09/2026 | -3,36% | 0,55% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,075080 | 21/09/2026 | -9,62% | 0,55% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 94,790000 | 21/09/2026 | -2,95% | 0,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,965187 | 21/09/2026 | -0,35% | 0,55% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,975631 | 21/09/2026 | -9,63% | 0,54% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,023499 | 21/09/2026 | -1,28% | 0,53% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,346000 | 18/09/2026 | 1,80% | 0,53% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,580000 | 21/09/2026 | -4,89% | 0,53% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,735422 | 21/09/2026 | 1,03% | 0,53% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,333594 | 21/09/2026 | 0,63% | 0,52% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,591500 | 21/09/2026 | -1,93% | 0,52% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,208290 | 21/09/2026 | -1,70% | 0,52% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,655091 | 21/09/2026 | 1,41% | 0,51% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.528,240000 | 21/09/2026 | -0,66% | 0,50% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 405,630000 | 21/09/2026 | -9,86% | 0,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,057441 | 21/09/2026 | -0,59% | 0,50% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 78,910000 | 21/09/2026 | -3,31% | 0,50% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,123030 | 18/09/2026 | -0,02% | 0,50% | * |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,207679 | 18/09/2026 | 1,41% | 0,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,727589 | 21/09/2026 | 0,19% | 0,49% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,977372 | 21/09/2026 | 3,85% | 0,49% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,861883 | 21/09/2026 | -0,25% | 0,48% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,200000 | 21/09/2026 | -3,23% | 0,48% | * |
| BGF INDIA D2 USD | RVI INDIA | 52,027850 | 21/09/2026 | -2,53% | 0,48% | * |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,358000 | 21/09/2026 | -2,10% | 0,47% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,014500 | 21/09/2026 | -3,27% | 0,47% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,184076 | 21/09/2026 | -3,30% | 0,47% | ** |
