| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,373164 | 21/09/2026 | -3,32% | 0,47% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,324500 | 18/09/2026 | -1,12% | 0,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,376327 | 21/09/2026 | -0,75% | 0,47% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,285553 | 21/09/2026 | 1,33% | 0,47% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.941,890000 | 21/09/2026 | 0,26% | 0,46% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,390000 | 21/09/2026 | -2,36% | 0,46% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,022364 | 21/09/2026 | 2,65% | 0,45% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,640000 | 21/09/2026 | -0,30% | 0,45% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,740644 | 21/09/2026 | 1,15% | 0,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,280000 | 21/09/2026 | 0,79% | 0,45% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 160,883116 | 21/09/2026 | 5,42% | 0,45% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,700000 | 18/09/2026 | -4,19% | 0,45% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 98,985778 | 21/09/2026 | -1,34% | 0,45% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,016114 | 17/09/2026 | -5,06% | 0,44% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 80,343400 | 21/09/2026 | -3,73% | 0,44% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 134,370000 | 21/09/2026 | -0,58% | 0,43% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,680000 | 21/09/2026 | -3,23% | 0,43% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,660574 | 21/09/2026 | 0,36% | 0,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,131419 | 21/09/2026 | 3,61% | 0,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,370757 | 21/09/2026 | 1,11% | 0,43% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,061300 | 21/09/2026 | -2,03% | 0,43% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,380000 | 17/09/2026 | -1,00% | 0,42% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,200000 | 21/09/2026 | -5,51% | 0,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 251,038356 | 21/09/2026 | -9,95% | 0,42% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,301131 | 21/09/2026 | 1,09% | 0,42% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,335944 | 21/09/2026 | 1,14% | 0,42% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,140000 | 21/09/2026 | 0,42% | 0,42% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,760000 | 18/09/2026 | -4,19% | 0,42% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,046127 | 21/09/2026 | 0,18% | 0,41% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,071229 | 21/09/2026 | -2,45% | 0,41% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,080000 | 21/09/2026 | 1,32% | 0,41% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 214,438642 | 21/09/2026 | -5,04% | 0,41% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 69,370000 | 21/09/2026 | -3,93% | 0,41% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,478700 | 21/09/2026 | -2,48% | 0,41% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 98,920600 | 21/09/2026 | 4,91% | 0,41% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,223900 | 21/09/2026 | -1,64% | 0,41% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 101,723238 | 21/09/2026 | 1,71% | 0,40% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 282,760000 | 18/09/2026 | -4,08% | 0,40% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,780000 | 21/09/2026 | -5,85% | 0,40% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,478677 | 21/09/2026 | 1,84% | 0,40% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,581375 | 21/09/2026 | -0,17% | 0,40% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,970000 | 21/09/2026 | -2,92% | 0,40% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,968520 | 21/09/2026 | 4,85% | 0,40% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818900 | 21/09/2026 | -2,26% | 0,39% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,558000 | 21/09/2026 | -3,57% | 0,39% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,468586 | 18/09/2026 | 1,82% | 0,39% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 105,593368 | 18/09/2026 | 3,07% | 0,39% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,941828 | 21/09/2026 | 6,16% | 0,39% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,860700 | 21/09/2026 | -2,58% | 0,38% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 105,628272 | 18/09/2026 | 3,48% | 0,38% | ** |
