| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 14/07/2026 | -2,05% | 0,70% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,379159 | 14/07/2026 | -0,86% | 0,70% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 64,224440 | 13/07/2026 | 2,28% | 0,70% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,851819 | 14/07/2026 | 1,42% | 0,69% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,628000 | 14/07/2026 | -0,06% | 0,69% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,400000 | 14/07/2026 | -3,61% | 0,69% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,775000 | 14/07/2026 | -1,17% | 0,69% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 9,630513 | 14/07/2026 | 19,65% | 0,69% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,735028 | 14/07/2026 | 0,95% | 0,69% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.628,940000 | 13/07/2026 | 1,24% | 0,69% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,420000 | 13/07/2026 | -0,50% | 0,69% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,300000 | 14/07/2026 | 1,39% | 0,69% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,419561 | 14/07/2026 | 4,48% | 0,69% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,567227 | 13/07/2026 | 0,54% | 0,68% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,434440 | 14/07/2026 | 2,73% | 0,67% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,200000 | 13/07/2026 | -2,56% | 0,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,170000 | 14/07/2026 | -5,49% | 0,66% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 106,538866 | 13/07/2026 | 4,37% | 0,66% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,665848 | 14/07/2026 | -0,38% | 0,66% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,244748 | 13/07/2026 | 2,13% | 0,66% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,018399 | 13/07/2026 | 2,26% | 0,65% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,414000 | 14/07/2026 | 5,33% | 0,65% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,832307 | 14/07/2026 | -0,01% | 0,64% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 900,728000 | 14/07/2026 | 1,13% | 0,64% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,217000 | 10/07/2026 | -1,24% | 0,64% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,564584 | 14/07/2026 | 0,22% | 0,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,310000 | 14/07/2026 | -2,42% | 0,63% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 76,720000 | 14/07/2026 | -1,79% | 0,63% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,506542 | 14/07/2026 | 1,61% | 0,63% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,790000 | 13/07/2026 | -1,25% | 0,63% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,300000 | 14/07/2026 | -2,22% | 0,62% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,310000 | 13/07/2026 | -2,14% | 0,62% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,590000 | 14/07/2026 | 1,67% | 0,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,066876 | 14/07/2026 | 0,18% | 0,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,590000 | 14/07/2026 | -5,50% | 0,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,910000 | 14/07/2026 | -5,51% | 0,61% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,440000 | 14/07/2026 | -0,95% | 0,61% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,754300 | 14/07/2026 | -3,84% | 0,61% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 110,750000 | 14/07/2026 | -3,90% | 0,60% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,360000 | 13/07/2026 | -2,15% | 0,60% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,582639 | 14/07/2026 | 1,30% | 0,60% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,436440 | 14/07/2026 | -1,56% | 0,60% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 109,950000 | 14/07/2026 | -3,90% | 0,59% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 209,270000 | 14/07/2026 | 0,33% | 0,59% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.935,340000 | 14/07/2026 | 0,19% | 0,59% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 118,898980 | 13/07/2026 | 2,26% | 0,58% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,007891 | 14/07/2026 | 2,17% | 0,57% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.431,710000 | 14/07/2026 | 2,75% | 0,57% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,320000 | 14/07/2026 | -1,30% | 0,57% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 112,650000 | 14/07/2026 | -4,46% | 0,57% | * |
