| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,608355 | 21/09/2026 | 0,35% | 0,28% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 81,079199 | 21/09/2026 | -0,59% | 0,28% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,638816 | 21/09/2026 | 0,94% | 0,27% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 92,768595 | 10/09/2026 | 4,44% | 0,27% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.301,520000 | 18/09/2026 | -0,34% | 0,27% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,362054 | 21/09/2026 | 4,72% | 0,26% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,067015 | 21/09/2026 | 4,04% | 0,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,002611 | 21/09/2026 | 3,96% | 0,26% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,295039 | 21/09/2026 | 0,11% | 0,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,500000 | 21/09/2026 | 0,60% | 0,26% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,557452 | 21/09/2026 | -0,66% | 0,26% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,142400 | 21/09/2026 | -1,85% | 0,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,059530 | 21/09/2026 | -1,12% | 0,26% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,917779 | 21/09/2026 | -4,52% | 0,26% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,884403 | 21/09/2026 | -4,22% | 0,26% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,625762 | 21/09/2026 | 1,89% | 0,26% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,406092 | 21/09/2026 | -1,94% | 0,25% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,410000 | 21/09/2026 | -5,45% | 0,25% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,303742 | 21/09/2026 | 0,20% | 0,25% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,870000 | 21/09/2026 | 2,99% | 0,25% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,876414 | 21/09/2026 | 4,62% | 0,24% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,230000 | 21/09/2026 | -3,64% | 0,24% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,220000 | 21/09/2026 | -3,43% | 0,24% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,210000 | 21/09/2026 | -2,71% | 0,24% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,960000 | 21/09/2026 | -2,55% | 0,24% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.061,750000 | 21/09/2026 | -1,68% | 0,24% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 205,200000 | 21/09/2026 | -1,87% | 0,24% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,203540 | 18/09/2026 | -0,74% | 0,24% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,940000 | 21/09/2026 | -4,19% | 0,24% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,861200 | 21/09/2026 | 0,03% | 0,23% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,771976 | 21/09/2026 | -2,87% | 0,23% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,112272 | 21/09/2026 | 2,88% | 0,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,820000 | 21/09/2026 | -1,59% | 0,23% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,110000 | 21/09/2026 | 0,90% | 0,22% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,822454 | 21/09/2026 | 4,31% | 0,22% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,742385 | 21/09/2026 | -2,88% | 0,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,820000 | 21/09/2026 | -1,61% | 0,22% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,290000 | 21/09/2026 | -1,58% | 0,22% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,386000 | 21/09/2026 | -2,77% | 0,21% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,390000 | 21/09/2026 | -4,67% | 0,21% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,955711 | 21/09/2026 | -4,05% | 0,21% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,120000 | 21/09/2026 | -1,67% | 0,21% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,190000 | 21/09/2026 | -1,64% | 0,21% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,033800 | 21/09/2026 | -4,28% | 0,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,581000 | 21/09/2026 | 3,29% | 0,20% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 190,900000 | 21/09/2026 | -1,73% | 0,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,332463 | 21/09/2026 | 0,86% | 0,20% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,140000 | 21/09/2026 | -3,81% | 0,19% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 106,892950 | 21/09/2026 | 6,68% | 0,19% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,656071 | 21/09/2026 | -4,82% | 0,19% | ** |
