| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,418288 | 08/09/2026 | -1,78% | 0,46% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,217915 | 08/09/2026 | 5,18% | 0,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,844670 | 08/09/2026 | 0,56% | 0,46% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 571,629068 | 08/09/2026 | 0,33% | 0,46% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,163400 | 08/09/2026 | -1,58% | 0,46% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,797400 | 07/09/2026 | 4,81% | 0,45% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,420000 | 07/09/2026 | -0,54% | 0,45% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,584654 | 08/09/2026 | -0,17% | 0,45% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 08/09/2026 | -4,67% | 0,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,334941 | 08/09/2026 | 0,42% | 0,45% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,324780 | 08/09/2026 | 4,76% | 0,44% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 134,975030 | 08/09/2026 | 2,58% | 0,44% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,754434 | 08/09/2026 | 2,74% | 0,44% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,873921 | 08/09/2026 | 6,15% | 0,44% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,281212 | 08/09/2026 | 0,60% | 0,43% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,914241 | 08/09/2026 | -3,20% | 0,43% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 51,840000 | 08/09/2026 | -3,59% | 0,43% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,292406 | 08/09/2026 | -0,18% | 0,42% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,010000 | 08/09/2026 | -2,26% | 0,42% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 930,393000 | 07/09/2026 | -3,49% | 0,42% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 408,930000 | 08/09/2026 | -9,13% | 0,41% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 293,235363 | 08/09/2026 | -9,10% | 0,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,880126 | 08/09/2026 | -1,67% | 0,41% | ** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,066787 | 07/09/2026 | -0,08% | 0,41% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 117,266747 | 08/09/2026 | 0,14% | 0,40% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,903909 | 08/09/2026 | 0,14% | 0,40% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,920574 | 08/09/2026 | -1,32% | 0,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,345962 | 08/09/2026 | 4,48% | 0,39% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,972103 | 08/09/2026 | 3,51% | 0,39% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.348,910000 | 07/09/2026 | -2,15% | 0,38% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,578440 | 08/09/2026 | -3,13% | 0,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 205,631135 | 08/09/2026 | -0,37% | 0,37% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,650000 | 08/09/2026 | -2,31% | 0,37% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,211453 | 08/09/2026 | 1,45% | 0,37% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,310000 | 08/09/2026 | -1,99% | 0,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 428,293439 | 08/09/2026 | -5,13% | 0,37% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,332357 | 08/09/2026 | 0,42% | 0,36% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,629413 | 08/09/2026 | -1,89% | 0,36% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 980,860000 | 07/09/2026 | -2,15% | 0,36% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,259336 | 07/09/2026 | 0,75% | 0,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,311521 | 08/09/2026 | 4,44% | 0,35% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,959532 | 08/09/2026 | 2,06% | 0,35% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.305,070000 | 08/09/2026 | 1,50% | 0,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 225,080000 | 08/09/2026 | -0,50% | 0,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,740000 | 08/09/2026 | -5,63% | 0,34% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,170000 | 08/09/2026 | -3,49% | 0,33% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,311090 | 08/09/2026 | 0,05% | 0,33% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 140,800000 | 08/09/2026 | 3,37% | 0,33% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 158,096800 | 08/09/2026 | -1,92% | 0,33% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,870000 | 08/09/2026 | -3,37% | 0,33% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 122,750239 | 04/09/2026 | -0,77% | 0,33% | ** |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,208000 | 07/09/2026 | -0,88% | 0,33% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,558000 | 07/09/2026 | -0,89% | 0,33% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,674864 | 08/09/2026 | -1,15% | 0,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,992940 | 08/09/2026 | 3,94% | 0,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,776304 | 08/09/2026 | 4,22% | 0,32% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,605476 | 08/09/2026 | 1,74% | 0,32% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,762184 | 08/09/2026 | -1,90% | 0,32% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 120,828311 | 08/09/2026 | 2,56% | 0,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,506600 | 08/09/2026 | -3,67% | 0,32% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 251,574528 | 08/09/2026 | -5,28% | 0,32% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,350000 | 25/08/2026 | -2,56% | 0,31% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,160000 | 07/09/2026 | -1,05% | 0,31% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 902,863000 | 08/09/2026 | 1,37% | 0,31% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,146000 | 07/09/2026 | -0,90% | 0,31% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,090000 | 08/09/2026 | -0,98% | 0,30% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,660000 | 08/09/2026 | 0,00% | 0,30% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 80,471844 | 08/09/2026 | 2,82% | 0,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,053039 | 08/09/2026 | -0,67% | 0,30% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,127854 | 08/09/2026 | 0,31% | 0,30% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.091,610000 | 08/09/2026 | -0,96% | 0,29% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 86,680000 | 08/09/2026 | -2,11% | 0,29% | * |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,422000 | 08/09/2026 | -1,49% | 0,28% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 206,720000 | 08/09/2026 | -1,14% | 0,28% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,710694 | 08/09/2026 | 2,79% | 0,28% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 95,432467 | 08/09/2026 | -4,16% | 0,28% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,253832 | 08/09/2026 | 0,98% | 0,28% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,405000 | 08/09/2026 | -2,26% | 0,27% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,205614 | 08/09/2026 | -1,11% | 0,27% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 117,918927 | 04/09/2026 | -0,84% | 0,27% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 43,180644 | 08/09/2026 | 11,49% | 0,26% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 192,310000 | 08/09/2026 | -1,00% | 0,26% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,528300 | 08/09/2026 | -3,30% | 0,26% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,533600 | 08/09/2026 | -1,51% | 0,26% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,060000 | 25/08/2026 | 2,15% | 0,25% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,631800 | 08/09/2026 | -3,90% | 0,25% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,570000 | 08/09/2026 | -1,89% | 0,25% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,015154 | 08/09/2026 | -0,06% | 0,25% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,075598 | 08/09/2026 | 2,05% | 0,25% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,940000 | 08/09/2026 | 3,44% | 0,25% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,187618 | 08/09/2026 | -9,62% | 0,25% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 116,889655 | 25/08/2026 | 2,00% | 0,24% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,893396 | 25/08/2026 | 2,00% | 0,24% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,794039 | 25/08/2026 | 2,00% | 0,24% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,287000 | 08/09/2026 | -1,26% | 0,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 90,692268 | 08/09/2026 | 3,11% | 0,24% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,109400 | 08/09/2026 | -4,71% | 0,24% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 87,448276 | 08/09/2026 | -5,68% | 0,23% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 891,363395 | 08/09/2026 | -3,78% | 0,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 116,887200 | 25/08/2026 | 2,00% | 0,23% | ** |
