| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,305849 | 28/08/2026 | -1,34% | 1,42% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 228,760000 | 28/08/2026 | -6,15% | 1,41% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,264921 | 27/08/2026 | 5,08% | 1,41% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.382,610000 | 27/08/2026 | 1,29% | 1,41% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 572,130514 | 28/08/2026 | 1,44% | 1,41% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 96,012100 | 28/08/2026 | 9,67% | 1,41% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,210000 | 25/08/2026 | 0,61% | 1,40% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,573000 | 28/08/2026 | -1,34% | 1,40% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,915772 | 28/08/2026 | -0,44% | 1,40% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,375247 | 28/08/2026 | 1,12% | 1,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,278516 | 27/08/2026 | -3,85% | 1,39% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,684789 | 28/08/2026 | 2,76% | 1,39% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,490000 | 28/08/2026 | -1,80% | 1,39% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 84,640000 | 28/08/2026 | -2,70% | 1,39% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,822500 | 28/08/2026 | -1,92% | 1,38% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 691,009017 | 27/08/2026 | -4,08% | 1,38% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,770700 | 28/08/2026 | -2,48% | 1,38% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.293,940000 | 28/08/2026 | -2,67% | 1,38% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 107,709636 | 28/08/2026 | 2,74% | 1,38% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,319800 | 28/08/2026 | -2,68% | 1,37% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,110000 | 28/08/2026 | 1,72% | 1,37% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 105,800000 | 28/08/2026 | 2,97% | 1,37% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 569,390000 | 28/08/2026 | 5,45% | 1,37% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 144,342000 | 27/08/2026 | -2,88% | 1,37% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 98,840505 | 28/08/2026 | -0,29% | 1,37% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,932406 | 28/08/2026 | 1,31% | 1,36% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,631000 | 28/08/2026 | 8,48% | 1,36% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 103,589523 | 27/08/2026 | 1,11% | 1,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,185176 | 28/08/2026 | -0,98% | 1,36% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,821300 | 28/08/2026 | -1,90% | 1,35% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,466539 | 28/08/2026 | 6,44% | 1,35% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 162,582500 | 28/08/2026 | 7,17% | 1,35% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,970000 | 27/08/2026 | -3,22% | 1,34% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,590000 | 27/08/2026 | -0,97% | 1,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,350000 | 28/08/2026 | -1,80% | 1,33% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,418800 | 28/08/2026 | -3,22% | 1,33% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,252812 | 27/08/2026 | 0,59% | 1,32% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 51,420000 | 27/08/2026 | -2,83% | 1,32% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,294447 | 28/08/2026 | -0,96% | 1,32% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,150000 | 28/08/2026 | -1,74% | 1,32% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,470000 | 28/08/2026 | -3,64% | 1,32% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,500000 | 25/08/2026 | 1,67% | 1,31% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 107,824444 | 28/08/2026 | 7,60% | 1,31% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 475,968393 | 28/08/2026 | 1,38% | 1,31% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,048534 | 25/08/2026 | -0,93% | 1,30% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 96,344938 | 28/08/2026 | -3,24% | 1,30% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,810546 | 28/08/2026 | -0,94% | 1,29% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,994400 | 28/08/2026 | -0,90% | 1,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,072146 | 28/08/2026 | -0,12% | 1,28% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.330,980000 | 27/08/2026 | -1,76% | 1,28% | * |
