| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 85,687500 | 29/09/2026 | -2,38% | -0,59% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 171,404668 | 29/09/2026 | -1,28% | -0,59% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 44,920000 | 29/09/2026 | -5,43% | -0,60% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,340000 | 29/09/2026 | -5,45% | -0,60% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,170000 | 29/09/2026 | -5,22% | -0,61% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,633337 | 29/09/2026 | -8,20% | -0,61% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,170000 | 29/09/2026 | -4,89% | -0,61% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 35,970000 | 29/09/2026 | -11,32% | -0,61% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 95,652000 | 29/09/2026 | -6,16% | -0,61% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,036548 | 29/09/2026 | -3,07% | -0,61% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 111,660000 | 29/09/2026 | -4,43% | -0,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,450000 | 29/09/2026 | -3,87% | -0,62% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,806644 | 28/09/2026 | -1,91% | -0,62% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 50,990000 | 29/09/2026 | -5,84% | -0,62% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 259,830000 | 29/09/2026 | 2,28% | -0,62% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 90,312638 | 29/09/2026 | 6,02% | -0,62% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,806693 | 29/09/2026 | 2,08% | -0,62% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,754900 | 29/09/2026 | -0,05% | -0,62% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,700000 | 29/09/2026 | -10,54% | -0,62% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 95,590000 | 28/09/2026 | -2,67% | -0,63% | * |
