| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,100000 | 21/09/2026 | -3,41% | -0,16% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,321149 | 21/09/2026 | 4,21% | -0,17% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,040000 | 18/09/2026 | -1,08% | -0,17% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,358000 | 21/09/2026 | -2,80% | -0,17% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,201912 | 21/09/2026 | -0,59% | -0,17% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,406440 | 21/09/2026 | -2,00% | -0,17% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 101,510000 | 18/09/2026 | -3,08% | -0,17% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,000000 | 21/09/2026 | 0,76% | -0,18% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 49,380000 | 21/09/2026 | -5,66% | -0,18% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,800000 | 21/09/2026 | -1,47% | -0,18% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,082245 | 21/09/2026 | -10,98% | -0,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,353462 | 21/09/2026 | -0,82% | -0,19% | ** |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 57,362924 | 21/09/2026 | -8,02% | -0,19% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,006878 | 21/09/2026 | -0,61% | -0,19% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,020000 | 18/09/2026 | -4,85% | -0,19% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,290000 | 21/09/2026 | -0,48% | -0,19% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,180977 | 18/09/2026 | 0,15% | -0,19% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,711000 | 21/09/2026 | -4,32% | -0,19% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,853786 | 21/09/2026 | 0,49% | -0,19% | ** |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,356000 | 18/09/2026 | -1,01% | -0,19% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 76,412832 | 21/09/2026 | 0,00% | -0,19% | * |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,798321 | 21/09/2026 | -2,46% | -0,19% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,800000 | 21/09/2026 | -4,02% | -0,20% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,161010 | 21/09/2026 | 5,28% | -0,20% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,740000 | 21/09/2026 | -4,04% | -0,20% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,050000 | 21/09/2026 | -1,26% | -0,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 146,509599 | 18/09/2026 | 7,07% | -0,21% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.819,050000 | 21/09/2026 | 0,14% | -0,21% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,001745 | 18/09/2026 | 0,33% | -0,21% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,565709 | 21/09/2026 | 0,28% | -0,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,990000 | 21/09/2026 | -1,75% | -0,22% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,693600 | 21/09/2026 | -3,41% | -0,22% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 105,553800 | 21/09/2026 | -4,50% | -0,22% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,440000 | 21/09/2026 | -5,73% | -0,22% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 308,120000 | 21/09/2026 | -4,16% | -0,23% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,673517 | 21/09/2026 | 1,95% | -0,24% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 95,910000 | 21/09/2026 | -4,09% | -0,24% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,320900 | 21/09/2026 | 1,49% | -0,24% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 82,460000 | 21/09/2026 | -4,16% | -0,24% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,690165 | 21/09/2026 | -0,05% | -0,24% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 86,539300 | 21/09/2026 | -2,29% | -0,24% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,200000 | 18/09/2026 | -1,85% | -0,25% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 110,461271 | 21/09/2026 | 2,51% | -0,25% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 98,170000 | 21/09/2026 | -3,41% | -0,25% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 82,470000 | 21/09/2026 | -4,15% | -0,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,000000 | 21/09/2026 | -4,19% | -0,25% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,083000 | 21/09/2026 | -3,09% | -0,26% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,698000 | 21/09/2026 | -3,05% | -0,26% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,517900 | 21/09/2026 | 1,55% | -0,26% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,529504 | 21/09/2026 | -0,03% | -0,26% | ** |
