| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,330900 | 18/09/2026 | 15,92% | -0,04% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 840,235602 | 18/09/2026 | 1,80% | -0,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 89,022400 | 21/09/2026 | -5,11% | -0,05% | ** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 99,510000 | 21/09/2026 | -3,15% | -0,05% | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,307997 | 21/09/2026 | -0,33% | -0,05% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,414000 | 21/09/2026 | -1,55% | -0,05% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 112,530000 | 21/09/2026 | -3,57% | -0,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 123,150000 | 21/09/2026 | -1,74% | -0,06% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 80,090000 | 21/09/2026 | -4,15% | -0,06% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,420000 | 18/09/2026 | -2,66% | -0,06% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,912800 | 21/09/2026 | -3,22% | -0,06% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,785901 | 21/09/2026 | -3,19% | -0,06% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 378,068331 | 21/09/2026 | 5,56% | -0,07% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 690,794066 | 18/09/2026 | -4,11% | -0,08% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.078,320000 | 20/09/2026 | -0,38% | -0,08% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,270757 | 21/09/2026 | -0,40% | -0,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,473000 | 21/09/2026 | -3,98% | -0,09% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,090000 | 21/09/2026 | 0,18% | -0,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 170,661445 | 21/09/2026 | 2,16% | -0,09% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,010000 | 18/09/2026 | -0,62% | -0,09% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,476300 | 21/09/2026 | -3,09% | -0,09% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 102,160000 | 18/09/2026 | -2,96% | -0,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 95,518118 | 21/09/2026 | -7,32% | -0,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 151,710297 | 18/09/2026 | 7,10% | -0,11% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,660000 | 18/09/2026 | -3,12% | -0,11% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,485640 | 21/09/2026 | 0,81% | -0,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,890000 | 21/09/2026 | -1,66% | -0,11% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,179721 | 21/09/2026 | 4,36% | -0,11% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,582200 | 21/09/2026 | -3,61% | -0,11% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,160000 | 21/09/2026 | -1,19% | -0,11% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.044,540000 | 21/09/2026 | -1,31% | -0,12% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,340000 | 21/09/2026 | -5,12% | -0,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 148,129360 | 18/09/2026 | 6,81% | -0,13% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,590000 | 21/09/2026 | -3,68% | -0,13% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 76,860000 | 21/09/2026 | -5,06% | -0,13% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 378,530000 | 21/09/2026 | 5,72% | -0,13% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,072700 | 21/09/2026 | 0,65% | -0,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,950000 | 21/09/2026 | -4,22% | -0,13% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 74,104953 | 21/09/2026 | -3,54% | -0,13% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,340000 | 21/09/2026 | -0,81% | -0,14% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,281984 | 21/09/2026 | 1,95% | -0,14% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 101,150000 | 21/09/2026 | 0,74% | -0,14% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.339,700000 | 18/09/2026 | -2,82% | -0,14% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 164,391000 | 21/09/2026 | -4,33% | -0,14% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,429939 | 21/09/2026 | 1,96% | -0,15% | *** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 138,712300 | 21/09/2026 | -4,77% | -0,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,284682 | 21/09/2026 | -0,33% | -0,15% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,857267 | 21/09/2026 | 2,77% | -0,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,290000 | 21/09/2026 | -5,41% | -0,16% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.642,910000 | 21/09/2026 | -2,39% | -0,16% | ND |
