| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,846214 | 21/09/2026 | 14,04% | -0,64% | **** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,881900 | 21/09/2026 | -3,76% | -0,64% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,048564 | 21/09/2026 | -1,57% | -0,64% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,781549 | 21/09/2026 | -0,69% | -0,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,258486 | 21/09/2026 | 1,05% | -0,65% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 78,910000 | 18/09/2026 | -1,42% | -0,65% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 75,905000 | 21/09/2026 | -3,87% | -0,65% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,090000 | 21/09/2026 | -2,89% | -0,65% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,650131 | 21/09/2026 | -0,34% | -0,66% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,210000 | 21/09/2026 | -1,33% | -0,66% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,156658 | 21/09/2026 | 1,06% | -0,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,880000 | 21/09/2026 | -1,41% | -0,67% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,853316 | 18/09/2026 | -1,32% | -0,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,204000 | 21/09/2026 | -1,35% | -0,67% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,116623 | 21/09/2026 | -3,08% | -0,67% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 40,223684 | 18/09/2026 | -3,33% | -0,67% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,816362 | 21/09/2026 | -0,39% | -0,68% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,825065 | 21/09/2026 | -0,39% | -0,68% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,950000 | 18/09/2026 | -2,61% | -0,68% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 58,130000 | 21/09/2026 | -5,56% | -0,68% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,449564 | 18/09/2026 | -3,57% | -0,68% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 88,022513 | 18/09/2026 | 1,66% | -0,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,827466 | 21/09/2026 | 0,18% | -0,68% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,590000 | 21/09/2026 | -0,01% | -0,69% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 192,710000 | 21/09/2026 | -3,56% | -0,69% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,782234 | 21/09/2026 | -9,47% | -0,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,295909 | 21/09/2026 | 1,36% | -0,69% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,509736 | 21/09/2026 | 2,68% | -0,69% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 98,190000 | 21/09/2026 | -4,68% | -0,70% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.056,404887 | 18/09/2026 | 3,13% | -0,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,109661 | 21/09/2026 | -1,05% | -0,71% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,396800 | 18/09/2026 | -0,65% | -0,71% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,786771 | 21/09/2026 | 1,43% | -0,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,310000 | 21/09/2026 | -1,77% | -0,72% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,147300 | 18/09/2026 | -3,66% | -0,72% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,538000 | 21/09/2026 | -4,75% | -0,72% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,107811 | 21/09/2026 | 2,47% | -0,73% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,557006 | 21/09/2026 | 0,28% | -0,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,770000 | 21/09/2026 | -4,11% | -0,73% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,021100 | 21/09/2026 | -5,55% | -0,73% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,826806 | 21/09/2026 | 0,33% | -0,74% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,350000 | 21/09/2026 | -2,81% | -0,74% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,010400 | 21/09/2026 | -0,14% | -0,74% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 972,320000 | 18/09/2026 | -3,01% | -0,74% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 171,235857 | 21/09/2026 | -9,60% | -0,75% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 43,520000 | 21/09/2026 | -4,39% | -0,75% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,903394 | 21/09/2026 | -0,74% | -0,75% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,920000 | 21/09/2026 | 0,38% | -0,75% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 137,002437 | 21/09/2026 | -9,87% | -0,75% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,957000 | 21/09/2026 | -6,15% | -0,75% | ** |
