| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,658895 | 21/09/2026 | -2,51% | 0,38% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,326023 | 21/09/2026 | 0,39% | 0,38% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,948123 | 21/09/2026 | -2,41% | 0,37% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 552,970000 | 21/09/2026 | 2,41% | 0,37% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,030000 | 21/09/2026 | -2,36% | 0,37% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,617058 | 21/09/2026 | -1,74% | 0,37% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,140000 | 21/09/2026 | -2,98% | 0,37% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,828634 | 21/09/2026 | -0,24% | 0,37% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,467363 | 21/09/2026 | -0,24% | 0,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,326893 | 21/09/2026 | 1,66% | 0,37% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,997610 | 21/09/2026 | -2,47% | 0,36% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,290000 | 21/09/2026 | -3,83% | 0,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,870000 | 21/09/2026 | -4,84% | 0,36% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,830000 | 21/09/2026 | -1,16% | 0,35% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,590000 | 18/09/2026 | -1,55% | 0,35% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,220000 | 21/09/2026 | 0,20% | 0,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,747607 | 21/09/2026 | 4,30% | 0,35% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 784,351309 | 18/09/2026 | -9,52% | 0,34% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819500 | 21/09/2026 | -2,28% | 0,34% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,240000 | 18/09/2026 | -2,24% | 0,34% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 385,299604 | 21/09/2026 | 2,39% | 0,34% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,987815 | 21/09/2026 | -1,48% | 0,34% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,312446 | 21/09/2026 | 0,20% | 0,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 89,242300 | 21/09/2026 | -2,82% | 0,34% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.648,860000 | 18/09/2026 | -1,19% | 0,33% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 149,442994 | 21/09/2026 | 3,82% | 0,33% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 90,375992 | 31/08/2026 | -7,33% | 0,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,280405 | 21/09/2026 | 0,43% | 0,33% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,692064 | 21/09/2026 | -2,60% | 0,32% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 136,080000 | 21/09/2026 | -0,02% | 0,32% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 99,119500 | 21/09/2026 | -3,48% | 0,32% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,000100 | 21/09/2026 | 1,78% | 0,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 117,980504 | 21/09/2026 | -5,85% | 0,31% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818200 | 21/09/2026 | -2,27% | 0,31% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,170000 | 21/09/2026 | -6,21% | 0,31% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,830000 | 21/09/2026 | -6,21% | 0,31% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,300000 | 21/09/2026 | -6,17% | 0,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,376849 | 21/09/2026 | 4,53% | 0,31% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,944154 | 18/09/2026 | 1,80% | 0,31% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | RVI GLOBAL | 9,980871 | 18/09/2026 | -9,20% | 0,31% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,876588 | 21/09/2026 | 2,90% | 0,30% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 117,439963 | 21/09/2026 | 3,94% | 0,29% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,020000 | 21/09/2026 | -2,78% | 0,29% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,250000 | 21/09/2026 | -6,27% | 0,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,342037 | 21/09/2026 | 4,49% | 0,29% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,080940 | 21/09/2026 | -1,52% | 0,29% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,563002 | 18/09/2026 | 0,49% | 0,29% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,483900 | 21/09/2026 | 0,92% | 0,29% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 91,257600 | 18/09/2026 | -0,24% | 0,29% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,170000 | 21/09/2026 | -5,99% | 0,28% | * |
