| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,084500 | 19/05/2026 | -1,68% | 0,74% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,060000 | 18/05/2026 | -3,48% | 0,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 83,486339 | 19/05/2026 | 1,05% | 0,74% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,850000 | 19/05/2026 | -1,92% | 0,73% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 188,120000 | 19/05/2026 | -5,86% | 0,73% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,370000 | 18/05/2026 | 2,72% | 0,73% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,620000 | 19/05/2026 | 0,00% | 0,73% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.218,270000 | 18/05/2026 | 0,78% | 0,73% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,143198 | 19/05/2026 | 5,37% | 0,72% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,692100 | 18/05/2026 | 7,19% | 0,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,800000 | 19/05/2026 | -2,29% | 0,72% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,051635 | 19/05/2026 | -0,93% | 0,72% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 100,760000 | 19/05/2026 | -8,87% | 0,72% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,650602 | 19/05/2026 | -1,43% | 0,72% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 323,020000 | 19/05/2026 | -9,20% | 0,72% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 101,191257 | 19/05/2026 | 12,86% | 0,72% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 487,599919 | 19/05/2026 | -3,44% | 0,71% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,302926 | 19/05/2026 | -1,26% | 0,71% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 8,941480 | 19/05/2026 | 17,88% | 0,71% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 895,199000 | 18/05/2026 | 0,51% | 0,71% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,360000 | 18/05/2026 | -0,12% | 0,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,815763 | 19/05/2026 | -1,87% | 0,70% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,285100 | 18/05/2026 | -1,78% | 0,70% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV ALEMANIA SMALL/MID CAP | 2.991,530000 | 18/05/2026 | -1,20% | 0,70% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,980000 | 19/05/2026 | -5,39% | 0,69% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,860000 | 19/05/2026 | -1,82% | 0,69% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,595525 | 19/05/2026 | -0,75% | 0,69% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 131,360000 | 19/05/2026 | -5,64% | 0,69% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,710000 | 18/05/2026 | -2,89% | 0,69% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,833300 | 19/05/2026 | 0,51% | 0,69% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,543890 | 19/05/2026 | 0,28% | 0,68% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,800000 | 19/05/2026 | -5,49% | 0,68% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,440000 | 19/05/2026 | -5,50% | 0,68% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,850000 | 19/05/2026 | -5,61% | 0,68% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,850000 | 18/05/2026 | -2,83% | 0,68% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,480000 | 18/05/2026 | -0,65% | 0,68% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,840000 | 19/05/2026 | 0,64% | 0,67% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 145,564953 | 19/05/2026 | -1,45% | 0,67% | **** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 157,070000 | 18/05/2026 | -1,50% | 0,67% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,210000 | 18/05/2026 | 0,13% | 0,67% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 84,590000 | 18/05/2026 | -2,43% | 0,67% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,710000 | 18/05/2026 | -4,68% | 0,66% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,882100 | 19/05/2026 | 4,28% | 0,66% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,813941 | 19/05/2026 | 0,42% | 0,66% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 486,833046 | 19/05/2026 | -3,52% | 0,64% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,145500 | 19/05/2026 | -4,37% | 0,64% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.167,000100 | 19/05/2026 | 1,61% | 0,63% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,420000 | 18/05/2026 | -3,52% | 0,63% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,981000 | 19/05/2026 | -0,97% | 0,63% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,840000 | 19/05/2026 | 1,86% | 0,63% | ** |
