| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 95,700000 | 18/09/2026 | -2,56% | -0,42% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 139,913000 | 18/09/2026 | -5,86% | -0,42% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,894700 | 21/09/2026 | 0,58% | -0,43% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,880000 | 21/09/2026 | 1,24% | -0,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,980000 | 21/09/2026 | 0,43% | -0,43% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,018800 | 18/09/2026 | -2,08% | -0,43% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,908243 | 21/09/2026 | -5,52% | -0,43% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,114500 | 21/09/2026 | -1,19% | -0,43% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 81,780000 | 21/09/2026 | -3,18% | -0,44% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,270400 | 21/09/2026 | -1,77% | -0,44% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,300000 | 21/09/2026 | -4,40% | -0,44% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,438680 | 21/09/2026 | -1,30% | -0,44% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 102,640200 | 21/09/2026 | 8,80% | -0,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,640000 | 21/09/2026 | -4,05% | -0,45% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 108,060000 | 21/09/2026 | -0,99% | -0,46% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,922510 | 21/09/2026 | -1,52% | -0,46% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,840582 | 21/09/2026 | -1,46% | -0,46% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,167172 | 21/09/2026 | -1,50% | -0,46% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,680000 | 21/09/2026 | -4,47% | -0,46% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,730000 | 21/09/2026 | -2,57% | -0,46% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,540000 | 21/09/2026 | -1,23% | -0,47% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 87,550000 | 21/09/2026 | -4,39% | -0,47% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 151,000000 | 18/09/2026 | -3,39% | -0,47% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,530000 | 21/09/2026 | -5,08% | -0,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.032,541340 | 21/09/2026 | 0,31% | -0,47% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 84,150000 | 21/09/2026 | -2,80% | -0,47% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,110000 | 18/09/2026 | -3,22% | -0,48% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,789000 | 21/09/2026 | -4,59% | -0,48% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,064000 | 21/09/2026 | -4,31% | -0,48% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,330000 | 21/09/2026 | 3,57% | -0,48% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,600000 | 21/09/2026 | -4,94% | -0,48% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,280000 | 21/09/2026 | -0,48% | -0,48% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,220000 | 21/09/2026 | 0,29% | -0,49% | * |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 47,841601 | 21/09/2026 | -3,64% | -0,49% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,610357 | 21/09/2026 | 0,49% | -0,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,107000 | 21/09/2026 | -4,59% | -0,49% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,585727 | 21/09/2026 | -3,08% | -0,49% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,101828 | 21/09/2026 | -2,17% | -0,49% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,790000 | 21/09/2026 | -4,10% | -0,50% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 518,500000 | 21/09/2026 | -2,57% | -0,51% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 76,650000 | 18/09/2026 | -4,22% | -0,51% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 110,053931 | 21/09/2026 | -6,36% | -0,51% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,450000 | 18/09/2026 | -4,99% | -0,52% | * |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,500000 | 18/09/2026 | -3,68% | -0,52% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,015666 | 21/09/2026 | 3,33% | -0,53% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,500000 | 21/09/2026 | -0,40% | -0,53% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,218150 | 18/09/2026 | 2,79% | -0,54% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,977850 | 21/09/2026 | -1,95% | -0,54% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 56,919721 | 18/09/2026 | -9,62% | -0,54% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,051000 | 21/09/2026 | -4,29% | -0,54% | * |
