| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,201560 | 26/08/2026 | -0,03% | 0,04% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 118,937485 | 27/08/2026 | 2,30% | 0,03% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,091456 | 27/08/2026 | 6,39% | 0,03% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 82,510000 | 27/08/2026 | 1,49% | 0,02% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,600566 | 26/08/2026 | -0,95% | 0,02% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,652211 | 27/08/2026 | -1,38% | 0,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,218119 | 27/08/2026 | -1,57% | 0,02% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,099614 | 27/08/2026 | 0,73% | 0,02% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,620000 | 27/08/2026 | -4,06% | 0,01% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,697724 | 27/08/2026 | 1,12% | 0,01% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,560000 | 27/08/2026 | -0,93% | 0,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 25/08/2026 | -0,56% | 0,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 25/08/2026 | -0,79% | 0,00% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,660000 | 25/08/2026 | -1,16% | 0,00% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 27/08/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 79,744134 | 27/08/2026 | -4,61% | 0,00% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,250000 | 27/08/2026 | -0,87% | 0,00% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 27/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 27/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 27/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 27/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 27/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 27/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 27/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 27/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 27/08/2026 | 0,00% | 0,00% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,940000 | 27/08/2026 | -2,66% | 0,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,123658 | 27/08/2026 | -1,49% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 27/08/2026 | 0,00% | 0,00% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 124,460000 | 27/08/2026 | -0,69% | -0,01% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 142,290000 | 27/08/2026 | 0,19% | -0,01% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.042,950000 | 27/08/2026 | -1,46% | -0,02% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,448000 | 27/08/2026 | -1,02% | -0,02% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,307857 | 27/08/2026 | -3,30% | -0,02% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,643345 | 27/08/2026 | -10,31% | -0,02% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,145889 | 26/08/2026 | -3,57% | -0,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 104,230000 | 27/08/2026 | 0,35% | -0,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,680000 | 27/08/2026 | -2,05% | -0,03% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,630000 | 27/08/2026 | -1,19% | -0,03% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.667,660000 | 27/08/2026 | -0,92% | -0,03% | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,295195 | 27/08/2026 | -0,66% | -0,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 78,946246 | 27/08/2026 | -1,05% | -0,03% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,633543 | 27/08/2026 | 5,88% | -0,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,840679 | 25/08/2026 | -0,60% | -0,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,840679 | 25/08/2026 | -0,60% | -0,05% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,720000 | 26/08/2026 | -1,47% | -0,05% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,056000 | 27/08/2026 | -1,94% | -0,05% | * |
