| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,360000 | 08/09/2026 | -2,36% | 0,69% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,768136 | 08/09/2026 | -7,99% | 0,69% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,122094 | 08/09/2026 | -0,07% | 0,69% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 69,990000 | 08/09/2026 | -3,07% | 0,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.726,260000 | 07/09/2026 | 1,70% | 0,68% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,258653 | 08/09/2026 | -1,33% | 0,68% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,670000 | 08/09/2026 | -1,16% | 0,68% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,180000 | 08/09/2026 | -1,18% | 0,68% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,470000 | 08/09/2026 | -1,24% | 0,68% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,060530 | 08/09/2026 | 0,56% | 0,68% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,810000 | 07/09/2026 | -1,30% | 0,67% | * |
| ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 104,937000 | 08/09/2026 | -3,45% | 0,67% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,160000 | 08/09/2026 | -1,19% | 0,67% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,580000 | 08/09/2026 | -1,21% | 0,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,970811 | 08/09/2026 | -0,63% | 0,67% | ** |
| BGF INDIA I2 USD | RVI INDIA | 8,952152 | 25/08/2026 | -2,06% | 0,66% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,680000 | 25/08/2026 | -2,54% | 0,66% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,420000 | 07/09/2026 | -3,37% | 0,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 91,466678 | 08/09/2026 | 11,66% | 0,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 101,050000 | 08/09/2026 | -0,63% | 0,66% | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,757000 | 08/09/2026 | -3,49% | 0,65% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,501180 | 07/09/2026 | 5,04% | 0,65% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,065783 | 08/09/2026 | -1,15% | 0,65% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,660000 | 08/09/2026 | -0,64% | 0,65% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,066100 | 08/09/2026 | 4,17% | 0,65% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 813,139315 | 08/09/2026 | 0,62% | 0,64% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,410000 | 08/09/2026 | -2,24% | 0,64% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,752800 | 08/09/2026 | -2,71% | 0,64% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,570000 | 08/09/2026 | -2,26% | 0,64% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,392457 | 08/09/2026 | -1,37% | 0,64% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,335279 | 08/09/2026 | -3,77% | 0,64% | ** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 100,470000 | 08/09/2026 | -2,22% | 0,63% | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 174,573790 | 08/09/2026 | -7,84% | 0,62% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 114,350000 | 25/08/2026 | -3,96% | 0,62% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.336,050000 | 08/09/2026 | 1,16% | 0,62% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,280000 | 08/09/2026 | -2,11% | 0,61% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,590000 | 08/09/2026 | -1,79% | 0,61% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,190000 | 08/09/2026 | -2,38% | 0,61% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 99,001205 | 08/09/2026 | 1,60% | 0,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 125,848114 | 08/09/2026 | 0,31% | 0,60% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,807129 | 08/09/2026 | -2,77% | 0,60% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,040000 | 08/09/2026 | -2,70% | 0,60% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,200000 | 08/09/2026 | -2,57% | 0,60% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,385001 | 08/09/2026 | 2,71% | 0,60% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,330000 | 08/09/2026 | -1,31% | 0,59% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.873,670000 | 07/09/2026 | -2,04% | 0,59% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 204,680000 | 07/09/2026 | 1,88% | 0,59% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,759000 | 08/09/2026 | -1,67% | 0,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,534191 | 25/08/2026 | 2,00% | 0,58% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,120000 | 08/09/2026 | 1,37% | 0,58% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,298800 | 08/09/2026 | 9,94% | 0,58% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,130000 | 08/09/2026 | -1,85% | 0,58% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,470000 | 08/09/2026 | -1,91% | 0,58% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,936436 | 08/09/2026 | 2,79% | 0,58% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 100,930000 | 08/09/2026 | 1,41% | 0,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 90,691600 | 08/09/2026 | -3,33% | 0,57% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,046252 | 07/09/2026 | -5,69% | 0,57% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,830000 | 08/09/2026 | -1,45% | 0,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,174186 | 08/09/2026 | -1,00% | 0,57% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,735479 | 08/09/2026 | -2,02% | 0,56% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,140176 | 08/09/2026 | 0,46% | 0,56% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,280000 | 08/09/2026 | -0,91% | 0,55% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,805692 | 08/09/2026 | -0,99% | 0,55% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,436025 | 08/09/2026 | -1,97% | 0,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,668999 | 08/09/2026 | 1,16% | 0,54% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,350000 | 08/09/2026 | -1,30% | 0,54% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 14,885942 | 08/09/2026 | -4,51% | 0,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,877130 | 04/09/2026 | 3,71% | 0,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 976,510000 | 07/09/2026 | -2,02% | 0,53% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.934,210000 | 08/09/2026 | 0,18% | 0,53% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,036817 | 08/09/2026 | -3,75% | 0,53% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 104,646360 | 07/09/2026 | 2,14% | 0,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 80,589600 | 08/09/2026 | -3,95% | 0,53% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,621664 | 08/09/2026 | 0,97% | 0,52% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.517,120000 | 08/09/2026 | -0,74% | 0,52% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,493232 | 08/09/2026 | 1,41% | 0,51% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 118,028925 | 08/09/2026 | 1,50% | 0,51% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 174,410000 | 08/09/2026 | -7,90% | 0,50% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 151,500000 | 07/09/2026 | -3,07% | 0,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,289823 | 08/09/2026 | 0,60% | 0,50% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,417083 | 08/09/2026 | 10,13% | 0,50% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,030000 | 08/09/2026 | -2,34% | 0,50% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 571,830359 | 08/09/2026 | 1,38% | 0,50% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,168896 | 08/09/2026 | 0,34% | 0,50% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,080000 | 08/09/2026 | -3,97% | 0,49% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,138970 | 08/09/2026 | 1,06% | 0,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 119,448276 | 08/09/2026 | -4,68% | 0,48% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 92,026700 | 08/09/2026 | 9,39% | 0,48% | *** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,128982 | 08/09/2026 | 0,36% | 0,48% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 36,000000 | 08/09/2026 | 3,36% | 0,47% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 93,602549 | 08/09/2026 | -0,58% | 0,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,080000 | 07/09/2026 | -1,99% | 0,47% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,954710 | 08/09/2026 | 1,56% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,913553 | 08/09/2026 | 0,58% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,861891 | 08/09/2026 | 0,59% | 0,47% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,329258 | 08/09/2026 | -0,36% | 0,47% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,226200 | 08/09/2026 | -1,98% | 0,47% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 88,546536 | 08/09/2026 | 1,60% | 0,47% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,300000 | 08/09/2026 | -2,57% | 0,46% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 115,257448 | 08/09/2026 | 2,09% | 0,46% | ** |