| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,631285 | 22/06/2026 | 2,79% | -0,05% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.932,308200 | 22/06/2026 | -0,96% | -0,05% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,795439 | 22/06/2026 | 0,56% | -0,05% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 90,410003 | 22/06/2026 | 4,03% | -0,05% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 85,003492 | 22/06/2026 | 2,69% | -0,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 146,083749 | 18/06/2026 | -3,69% | -0,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,870000 | 19/06/2026 | -0,09% | -0,06% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.961,830000 | 22/06/2026 | -1,08% | -0,06% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,573638 | 19/06/2026 | -1,21% | -0,06% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 16,000000 | 22/06/2026 | -1,48% | -0,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,883900 | 22/06/2026 | 2,00% | -0,07% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,288195 | 18/06/2026 | -3,03% | -0,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,556215 | 22/06/2026 | 2,52% | -0,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,072975 | 22/06/2026 | 4,22% | -0,08% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,313000 | 22/06/2026 | 0,00% | -0,08% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,859811 | 22/06/2026 | 1,66% | -0,08% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,392700 | 22/06/2026 | 1,98% | -0,08% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,141190 | 22/06/2026 | -1,88% | -0,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 91,970000 | 19/06/2026 | -2,17% | -0,09% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,443956 | 22/06/2026 | 0,94% | -0,09% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 117,079151 | 22/06/2026 | 0,70% | -0,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,550000 | 22/06/2026 | 2,64% | -0,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,920000 | 22/06/2026 | -0,30% | -0,10% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,056801 | 18/06/2026 | 1,93% | -0,11% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,854836 | 22/06/2026 | 1,78% | -0,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,874179 | 22/06/2026 | 1,19% | -0,11% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,159218 | 22/06/2026 | 3,05% | -0,11% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,786631 | 22/06/2026 | -0,22% | -0,12% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,806887 | 22/06/2026 | -0,21% | -0,12% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,406000 | 19/06/2026 | -0,84% | -0,12% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,527584 | 22/06/2026 | 1,19% | -0,12% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 176,177600 | 19/06/2026 | 0,88% | -0,12% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,230000 | 22/06/2026 | -2,04% | -0,12% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,029059 | 22/06/2026 | -2,58% | -0,12% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,181913 | 22/06/2026 | 1,82% | -0,12% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,717528 | 22/06/2026 | 3,94% | -0,13% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,730000 | 22/06/2026 | -0,26% | -0,13% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,380000 | 22/06/2026 | -2,48% | -0,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,225600 | 22/06/2026 | -1,19% | -0,13% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 105,074000 | 22/06/2026 | 20,02% | -0,13% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,308397 | 22/06/2026 | 3,06% | -0,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,863478 | 22/06/2026 | 4,15% | -0,14% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,626135 | 22/06/2026 | 2,92% | -0,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,531774 | 22/06/2026 | 4,03% | -0,15% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,080000 | 22/06/2026 | -1,67% | -0,15% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,880200 | 22/06/2026 | -2,47% | -0,15% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,897000 | 23/05/2026 | 3,33% | -0,15% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,826030 | 22/06/2026 | 4,04% | -0,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 208,990000 | 18/06/2026 | -4,50% | -0,16% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 128,270000 | 19/06/2026 | -5,26% | -0,16% | * |
