| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,824913 | 14/07/2026 | -7,62% | 0,32% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,480000 | 14/07/2026 | -1,59% | 0,31% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,947300 | 14/07/2026 | 0,41% | 0,31% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,100000 | 14/07/2026 | -0,06% | 0,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,417580 | 14/07/2026 | 19,66% | 0,31% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,000000 | 13/07/2026 | -0,37% | 0,31% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 129,109755 | 13/07/2026 | 11,71% | 0,31% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,430000 | 14/07/2026 | -1,20% | 0,30% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,462955 | 14/07/2026 | 0,75% | 0,30% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,581998 | 30/06/2026 | 0,11% | 0,30% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,198500 | 14/07/2026 | 0,83% | 0,29% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,952591 | 14/07/2026 | 10,19% | 0,29% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 85,915616 | 13/07/2026 | 0,53% | 0,29% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,860061 | 14/07/2026 | 0,67% | 0,29% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,310138 | 14/07/2026 | 0,00% | 0,29% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,024585 | 14/07/2026 | -1,32% | 0,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,981224 | 14/07/2026 | -0,96% | 0,28% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,338448 | 14/07/2026 | 1,64% | 0,28% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,530000 | 14/07/2026 | -2,23% | 0,27% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,417361 | 14/07/2026 | 1,54% | 0,27% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,532223 | 14/07/2026 | 1,42% | 0,26% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,350000 | 14/07/2026 | -2,36% | 0,26% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,917142 | 14/07/2026 | 0,84% | 0,26% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,221482 | 14/07/2026 | 1,80% | 0,26% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,290000 | 14/07/2026 | -1,41% | 0,26% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,313244 | 14/07/2026 | 0,21% | 0,26% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,505042 | 14/07/2026 | 1,77% | 0,25% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.064,060000 | 14/07/2026 | -1,58% | 0,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,050000 | 14/07/2026 | -2,19% | 0,25% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,450943 | 14/07/2026 | 1,76% | 0,25% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,135467 | 14/07/2026 | 3,42% | 0,24% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,119684 | 14/07/2026 | 1,65% | 0,24% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,128452 | 14/07/2026 | 1,77% | 0,24% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,584831 | 14/07/2026 | 1,29% | 0,24% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,584831 | 14/07/2026 | 1,42% | 0,24% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,057431 | 14/07/2026 | 1,55% | 0,24% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,378343 | 14/07/2026 | 2,34% | 0,24% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,808593 | 14/07/2026 | 1,53% | 0,24% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 139,030000 | 14/07/2026 | -2,11% | 0,24% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,617400 | 14/07/2026 | -2,55% | 0,24% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,590000 | 14/07/2026 | 4,50% | 0,23% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,830338 | 14/07/2026 | 1,30% | 0,23% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,020200 | 14/07/2026 | 0,06% | 0,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,810090 | 14/07/2026 | 0,22% | 0,23% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,872612 | 13/07/2026 | -1,48% | 0,22% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,600000 | 14/07/2026 | -2,13% | 0,22% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,350000 | 13/07/2026 | -0,80% | 0,22% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,748005 | 14/07/2026 | -0,24% | 0,22% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,776800 | 14/07/2026 | -2,24% | 0,22% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,476370 | 14/07/2026 | 0,72% | 0,22% | * |
