| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,655047 | 18/06/2026 | -0,66% | 0,93% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,704151 | 17/06/2026 | -6,01% | 0,93% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,812248 | 18/06/2026 | 5,89% | 0,93% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,440000 | 17/06/2026 | -0,70% | 0,93% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,002300 | 18/06/2026 | -0,15% | 0,93% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,132798 | 18/06/2026 | 1,78% | 0,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 389,861269 | 18/06/2026 | 3,78% | 0,92% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,192391 | 17/06/2026 | 3,86% | 0,91% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,468720 | 18/06/2026 | 1,79% | 0,91% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,160000 | 17/06/2026 | 0,99% | 0,91% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,385568 | 18/06/2026 | 3,44% | 0,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,821307 | 18/06/2026 | 1,34% | 0,90% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,950000 | 18/06/2026 | -0,22% | 0,90% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,890000 | 18/06/2026 | 4,64% | 0,90% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 14,012041 | 18/06/2026 | 1,38% | 0,89% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,820000 | 18/06/2026 | 0,43% | 0,89% | * |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,494182 | 18/06/2026 | -4,04% | 0,89% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,886793 | 18/06/2026 | -0,24% | 0,89% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,480063 | 18/06/2026 | 2,22% | 0,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,375101 | 18/06/2026 | -0,87% | 0,88% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 38,020766 | 18/06/2026 | 1,33% | 0,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,572027 | 18/06/2026 | 3,11% | 0,88% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,976529 | 18/06/2026 | -1,71% | 0,88% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,724806 | 18/06/2026 | 2,46% | 0,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,909850 | 18/06/2026 | -2,08% | 0,88% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,852761 | 18/06/2026 | 0,24% | 0,88% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,809092 | 18/06/2026 | 1,73% | 0,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,556269 | 18/06/2026 | 1,89% | 0,87% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 247,930000 | 18/06/2026 | -1,98% | 0,87% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 678,610000 | 18/06/2026 | 27,52% | 0,87% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,090630 | 18/06/2026 | 0,51% | 0,87% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,780000 | 17/06/2026 | 0,22% | 0,87% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,093387 | 18/06/2026 | 7,13% | 0,87% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,908036 | 18/06/2026 | 2,33% | 0,87% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 9,004450 | 18/06/2026 | 1,73% | 0,86% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 9,013175 | 18/06/2026 | 1,73% | 0,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,694140 | 16/06/2026 | -0,02% | 0,86% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,410000 | 18/06/2026 | 1,70% | 0,84% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,560000 | 17/06/2026 | 0,15% | 0,84% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.445,120000 | 18/06/2026 | -1,27% | 0,84% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,256958 | 18/06/2026 | 5,57% | 0,84% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,671220 | 12/06/2026 | 1,38% | 0,84% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,037000 | 17/06/2026 | -1,43% | 0,84% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,558297 | 18/06/2026 | 1,73% | 0,83% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 158,932205 | 18/06/2026 | 4,80% | 0,83% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,347265 | 18/06/2026 | 3,80% | 0,83% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,937876 | 18/06/2026 | 4,68% | 0,82% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,523000 | 18/06/2026 | -1,06% | 0,82% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,871950 | 18/06/2026 | -0,85% | 0,82% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 81,215600 | 18/06/2026 | -1,19% | 0,82% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,590000 | 17/06/2026 | -1,44% | 0,82% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.299,685891 | 18/06/2026 | -5,40% | 0,81% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 138,091400 | 18/06/2026 | -5,65% | 0,81% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,881807 | 18/06/2026 | 1,84% | 0,81% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 79,923218 | 18/06/2026 | 4,81% | 0,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 100,165780 | 18/06/2026 | 1,14% | 0,80% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,777000 | 18/06/2026 | -1,15% | 0,80% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 73,681965 | 18/06/2026 | 1,84% | 0,80% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,411133 | 18/06/2026 | 2,42% | 0,80% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,555593 | 18/06/2026 | 5,22% | 0,79% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,662000 | 18/06/2026 | 3,85% | 0,79% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,181747 | 18/06/2026 | -1,37% | 0,79% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,573510 | 18/06/2026 | 0,33% | 0,79% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 76,084111 | 18/06/2026 | 3,60% | 0,79% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,641982 | 18/06/2026 | -0,58% | 0,79% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,350000 | 18/06/2026 | -1,52% | 0,78% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,860000 | 18/06/2026 | -2,52% | 0,78% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,536700 | 04/06/2026 | 0,71% | 0,78% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,177729 | 18/06/2026 | 6,31% | 0,78% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,687200 | 18/06/2026 | -0,35% | 0,78% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 94,378763 | 18/06/2026 | 4,17% | 0,78% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,150000 | 18/06/2026 | -3,90% | 0,77% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,991459 | 18/06/2026 | -0,93% | 0,77% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,543300 | 18/06/2026 | -0,17% | 0,77% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,381823 | 18/06/2026 | 4,55% | 0,77% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.634,900000 | 18/06/2026 | 1,37% | 0,76% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,374368 | 18/06/2026 | 0,14% | 0,76% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 14,870000 | 18/06/2026 | -5,17% | 0,75% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,750000 | 18/06/2026 | 1,50% | 0,75% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,133733 | 18/06/2026 | 10,42% | 0,75% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,928371 | 18/06/2026 | 6,68% | 0,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 78,727860 | 18/06/2026 | 5,04% | 0,75% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 885,080000 | 17/06/2026 | -1,83% | 0,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,005501 | 18/06/2026 | 6,67% | 0,75% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,323881 | 18/06/2026 | 2,41% | 0,75% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 93,664800 | 18/06/2026 | -2,12% | 0,75% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 136,927755 | 18/06/2026 | -2,84% | 0,75% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,740000 | 18/06/2026 | -3,19% | 0,74% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,417939 | 18/06/2026 | 2,18% | 0,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,610156 | 18/06/2026 | 3,39% | 0,73% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,589388 | 18/06/2026 | 1,63% | 0,73% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 275,530000 | 18/06/2026 | -0,43% | 0,73% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,280000 | 18/06/2026 | -0,84% | 0,73% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,620000 | 18/06/2026 | -0,62% | 0,73% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,810000 | 17/06/2026 | -3,31% | 0,72% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,503708 | 18/06/2026 | 1,58% | 0,72% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,687344 | 17/06/2026 | 1,43% | 0,72% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 177,799400 | 17/06/2026 | 1,81% | 0,72% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,442457 | 18/06/2026 | 0,16% | 0,72% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,091702 | 18/06/2026 | 1,35% | 0,71% | ** |
