| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,030000 | 27/08/2026 | -2,33% | 0,80% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,740000 | 27/08/2026 | -2,38% | 0,80% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 390,364964 | 27/08/2026 | 8,98% | 0,79% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.944,850000 | 27/08/2026 | 0,29% | 0,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.030,390726 | 27/08/2026 | 0,10% | 0,79% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,421000 | 27/08/2026 | -2,00% | 0,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,836482 | 27/08/2026 | 2,69% | 0,78% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,653500 | 27/08/2026 | -1,62% | 0,78% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,697810 | 27/08/2026 | -0,06% | 0,76% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,668000 | 27/08/2026 | -2,52% | 0,76% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 80,961786 | 27/08/2026 | -0,73% | 0,76% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,196222 | 27/08/2026 | -1,45% | 0,75% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,333018 | 27/08/2026 | -1,42% | 0,75% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,217973 | 25/08/2026 | 1,51% | 0,74% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 158,746100 | 27/08/2026 | -1,52% | 0,74% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,782700 | 27/08/2026 | -3,31% | 0,74% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 99,038214 | 27/08/2026 | 1,63% | 0,73% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,961162 | 27/08/2026 | -1,07% | 0,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,506226 | 27/08/2026 | 1,91% | 0,73% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,506000 | 27/08/2026 | -0,70% | 0,72% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,042527 | 25/08/2026 | -1,59% | 0,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,305779 | 25/08/2026 | 1,71% | 0,72% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 112,960000 | 25/08/2026 | -6,12% | 0,72% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,821886 | 27/08/2026 | -2,99% | 0,72% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,256320 | 26/08/2026 | 0,22% | 0,72% | *** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,280378 | 27/08/2026 | 1,43% | 0,72% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 136,720000 | 27/08/2026 | 0,45% | 0,71% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,780000 | 26/08/2026 | -2,92% | 0,71% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,193216 | 27/08/2026 | 0,99% | 0,70% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,963471 | 25/08/2026 | -0,18% | 0,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 94,290000 | 27/08/2026 | -5,07% | 0,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,681838 | 27/08/2026 | 3,80% | 0,69% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.115,750000 | 27/08/2026 | -0,37% | 0,69% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,630000 | 26/08/2026 | -2,99% | 0,69% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,607128 | 27/08/2026 | 0,19% | 0,68% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,960000 | 27/08/2026 | -0,55% | 0,68% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,665092 | 27/08/2026 | 0,62% | 0,68% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,501169 | 27/08/2026 | 1,23% | 0,68% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,061407 | 26/08/2026 | -4,39% | 0,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 80,868700 | 27/08/2026 | -3,61% | 0,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 84,655904 | 27/08/2026 | -1,59% | 0,67% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,035208 | 27/08/2026 | -0,60% | 0,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 98,101536 | 27/08/2026 | -4,81% | 0,66% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 193,450000 | 27/08/2026 | -0,42% | 0,66% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 90,562473 | 27/08/2026 | 3,66% | 0,66% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,291800 | 27/08/2026 | -2,78% | 0,66% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,711464 | 27/08/2026 | -1,51% | 0,66% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,959184 | 25/08/2026 | 4,51% | 0,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 98,213826 | 27/08/2026 | -1,43% | 0,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,620000 | 27/08/2026 | -0,43% | 0,65% | * |
