| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,927008 | 14/07/2026 | -0,47% | 0,81% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,610000 | 14/07/2026 | -2,43% | 0,81% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,457372 | 14/07/2026 | 0,43% | 0,81% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 82,069065 | 13/07/2026 | 2,38% | 0,80% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,950000 | 14/07/2026 | -1,52% | 0,80% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 103,660000 | 14/07/2026 | -4,96% | 0,80% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,591000 | 14/07/2026 | -0,98% | 0,80% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,777846 | 13/07/2026 | -0,36% | 0,80% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,090000 | 14/07/2026 | -3,43% | 0,80% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,959754 | 14/07/2026 | 0,17% | 0,79% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,370890 | 14/07/2026 | 11,24% | 0,78% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,164402 | 14/07/2026 | 1,14% | 0,78% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,091626 | 14/07/2026 | 7,44% | 0,78% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,732900 | 14/07/2026 | -6,11% | 0,78% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,691100 | 14/07/2026 | 0,97% | 0,77% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,722100 | 14/07/2026 | -1,23% | 0,77% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,242525 | 14/07/2026 | -1,31% | 0,76% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,158716 | 14/07/2026 | -0,35% | 0,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 79,770000 | 14/07/2026 | -0,50% | 0,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,848751 | 14/07/2026 | -0,57% | 0,76% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,868200 | 14/07/2026 | -1,67% | 0,75% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,092240 | 14/07/2026 | 1,11% | 0,75% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,764700 | 13/07/2026 | -1,57% | 0,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,733889 | 14/07/2026 | 0,28% | 0,75% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,750000 | 14/07/2026 | 2,74% | 0,75% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,224463 | 14/07/2026 | 0,87% | 0,75% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,942131 | 14/07/2026 | 1,83% | 0,75% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,435100 | 14/07/2026 | -0,34% | 0,75% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.467,360000 | 14/07/2026 | -1,11% | 0,74% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,790000 | 14/07/2026 | -3,14% | 0,74% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,055000 | 14/07/2026 | -1,41% | 0,74% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,254187 | 14/07/2026 | 2,31% | 0,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,318500 | 14/07/2026 | -2,56% | 0,74% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 66,733889 | 14/07/2026 | 1,07% | 0,74% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,060494 | 14/07/2026 | 2,41% | 0,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,890000 | 14/07/2026 | -5,51% | 0,73% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,908812 | 14/07/2026 | 0,57% | 0,73% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,119158 | 14/07/2026 | -11,81% | 0,73% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,214818 | 14/07/2026 | 1,12% | 0,72% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,450000 | 14/07/2026 | -1,97% | 0,72% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,410000 | 14/07/2026 | -2,10% | 0,72% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 276,300000 | 14/07/2026 | -1,32% | 0,72% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,894737 | 14/07/2026 | 2,28% | 0,72% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,505500 | 14/07/2026 | 1,89% | 0,72% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,779044 | 14/07/2026 | 4,41% | 0,72% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,260000 | 14/07/2026 | -1,84% | 0,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 114,200000 | 14/07/2026 | -5,49% | 0,71% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,777554 | 14/07/2026 | -0,17% | 0,71% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,608600 | 14/07/2026 | 1,85% | 0,71% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 93,697479 | 13/07/2026 | -0,46% | 0,71% | * |
