| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,670000 | 26/08/2026 | -1,70% | 0,96% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,408792 | 26/08/2026 | 6,69% | 0,96% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,140486 | 27/08/2026 | -0,60% | 0,96% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,026009 | 27/08/2026 | -1,18% | 0,95% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,479133 | 26/08/2026 | -1,03% | 0,95% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 247,350794 | 27/08/2026 | -5,21% | 0,95% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,728639 | 27/08/2026 | 2,63% | 0,95% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,242840 | 25/08/2026 | 1,67% | 0,94% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,319536 | 27/08/2026 | 0,31% | 0,94% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,584500 | 27/08/2026 | 0,01% | 0,94% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,690000 | 27/08/2026 | -1,54% | 0,94% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,925000 | 26/08/2026 | -0,24% | 0,94% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 106,370000 | 27/08/2026 | 4,34% | 0,93% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 76,606000 | 27/08/2026 | -2,98% | 0,93% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,680000 | 27/08/2026 | 1,71% | 0,92% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,680000 | 25/08/2026 | -2,54% | 0,92% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.259,930000 | 27/08/2026 | -1,07% | 0,92% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,252978 | 26/08/2026 | 0,50% | 0,92% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,469341 | 27/08/2026 | 0,73% | 0,92% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,910000 | 26/08/2026 | -1,18% | 0,91% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,410000 | 26/08/2026 | -1,66% | 0,91% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,690000 | 27/08/2026 | 0,45% | 0,91% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 877,480000 | 27/08/2026 | 6,97% | 0,90% | * |
| BGF INDIA A2 EUR | RVI INDIA | 45,010000 | 25/08/2026 | -3,02% | 0,90% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,070000 | 27/08/2026 | -3,16% | 0,89% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,587377 | 27/08/2026 | -0,10% | 0,88% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 88,854794 | 27/08/2026 | 1,95% | 0,88% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 86,610000 | 27/08/2026 | -2,19% | 0,87% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,000000 | 26/08/2026 | -2,71% | 0,86% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,805000 | 27/08/2026 | -1,20% | 0,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,167024 | 27/08/2026 | 3,54% | 0,86% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,566063 | 27/08/2026 | -0,50% | 0,86% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,419200 | 27/08/2026 | -1,29% | 0,86% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 271,730000 | 27/08/2026 | -1,80% | 0,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,974699 | 27/08/2026 | 1,63% | 0,85% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,564633 | 27/08/2026 | -2,72% | 0,85% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,240987 | 27/08/2026 | 2,39% | 0,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,067120 | 25/08/2026 | 5,19% | 0,84% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,440000 | 27/08/2026 | 0,10% | 0,84% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,310000 | 25/08/2026 | -1,50% | 0,83% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,340000 | 27/08/2026 | 2,04% | 0,83% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,510000 | 27/08/2026 | -1,03% | 0,83% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.353,420000 | 26/08/2026 | -1,83% | 0,82% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,862841 | 27/08/2026 | -5,05% | 0,82% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,120000 | 26/08/2026 | 1,20% | 0,82% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 296,762559 | 27/08/2026 | -6,59% | 0,81% | * |
| BGF INDIA A4 GBP | RVI INDIA | 45,260082 | 25/08/2026 | -3,08% | 0,81% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,931230 | 25/08/2026 | -0,35% | 0,81% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,890000 | 27/08/2026 | -1,09% | 0,81% | * |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 136,607986 | 27/08/2026 | -6,65% | 0,81% | ** |
