| BGF INDIA A4 GBP | RVI INDIA | 43,641358 | 18/06/2026 | -6,55% | 0,54% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,662333 | 18/06/2026 | 11,15% | 0,54% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,093186 | 18/06/2026 | 2,01% | 0,54% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 119,010034 | 18/06/2026 | -5,57% | 0,54% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 152,224200 | 18/06/2026 | -2,99% | 0,54% | *** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,400000 | 17/06/2026 | 5,98% | 0,53% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,510000 | 18/06/2026 | 1,17% | 0,53% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,774191 | 18/06/2026 | 2,71% | 0,53% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,200000 | 17/06/2026 | 0,37% | 0,52% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,460000 | 18/06/2026 | -1,06% | 0,52% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,515836 | 18/06/2026 | 1,79% | 0,52% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.124,460000 | 17/06/2026 | -1,83% | 0,51% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,478100 | 18/06/2026 | -0,87% | 0,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,710000 | 18/06/2026 | -0,56% | 0,51% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,386500 | 18/06/2026 | 0,07% | 0,50% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,981413 | 18/06/2026 | 2,37% | 0,50% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 7,015705 | 18/06/2026 | 4,85% | 0,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,700000 | 18/06/2026 | 1,35% | 0,50% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,722000 | 18/06/2026 | -0,07% | 0,50% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,084722 | 18/06/2026 | -3,66% | 0,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,270000 | 18/06/2026 | -1,53% | 0,49% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,335574 | 17/06/2026 | 5,21% | 0,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,984731 | 18/06/2026 | 3,12% | 0,49% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,844342 | 18/06/2026 | 0,84% | 0,49% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,660763 | 18/06/2026 | 0,80% | 0,49% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,582061 | 18/06/2026 | -1,76% | 0,49% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,120000 | 18/06/2026 | -2,34% | 0,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,251400 | 18/06/2026 | -0,91% | 0,49% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,716949 | 18/06/2026 | 0,34% | 0,49% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,138121 | 18/06/2026 | 1,28% | 0,48% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,905680 | 18/06/2026 | 0,81% | 0,47% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,795131 | 18/06/2026 | 1,65% | 0,47% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,380000 | 18/06/2026 | -0,56% | 0,47% | * |
| BGF INDIA A2 EUR | RVI INDIA | 43,400000 | 18/06/2026 | -6,49% | 0,46% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 48,032025 | 18/06/2026 | 6,97% | 0,46% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,726400 | 18/06/2026 | -0,08% | 0,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,788238 | 18/06/2026 | 1,09% | 0,46% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,422738 | 18/06/2026 | 4,09% | 0,46% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,960000 | 18/06/2026 | 2,92% | 0,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 86,344996 | 18/06/2026 | 2,15% | 0,45% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 407,927237 | 18/06/2026 | 8,40% | 0,45% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,868000 | 18/06/2026 | -1,16% | 0,45% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 103,810000 | 17/06/2026 | -0,87% | 0,45% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,325031 | 18/06/2026 | -0,37% | 0,45% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,612391 | 18/06/2026 | 0,16% | 0,45% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,005846 | 18/06/2026 | 1,37% | 0,45% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 289,000000 | 18/06/2026 | 4,63% | 0,44% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,055500 | 18/06/2026 | -2,35% | 0,44% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,728994 | 18/06/2026 | 2,19% | 0,44% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 134,343500 | 18/06/2026 | -0,18% | 0,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,307565 | 18/06/2026 | 4,98% | 0,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 10,103700 | 18/06/2026 | 1,95% | 0,43% | ND |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,310000 | 18/06/2026 | -1,86% | 0,43% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,613297 | 18/06/2026 | 2,60% | 0,43% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,114475 | 18/06/2026 | 2,08% | 0,43% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,450000 | 18/06/2026 | -6,28% | 0,43% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 74,199459 | 18/06/2026 | 4,15% | 0,43% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,551766 | 18/06/2026 | 6,95% | 0,42% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,946282 | 18/06/2026 | -0,23% | 0,42% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 96,379025 | 18/06/2026 | 5,62% | 0,42% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,870227 | 17/06/2026 | 4,90% | 0,42% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,830197 | 17/06/2026 | 1,46% | 0,42% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 101,170000 | 18/06/2026 | 1,89% | 0,41% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,400000 | 17/06/2026 | -1,68% | 0,41% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 162,840000 | 18/06/2026 | -1,95% | 0,41% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,420000 | 17/06/2026 | -2,07% | 0,41% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 114,940326 | 18/06/2026 | -5,71% | 0,41% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,548000 | 18/06/2026 | 4,42% | 0,40% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,072500 | 18/06/2026 | -0,45% | 0,40% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,837162 | 18/06/2026 | -1,14% | 0,40% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,340000 | 17/06/2026 | -2,10% | 0,40% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 288,590000 | 17/06/2026 | 0,54% | 0,40% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,591583 | 18/06/2026 | 2,78% | 0,39% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,240000 | 18/06/2026 | -0,39% | 0,39% | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,235756 | 18/06/2026 | -3,87% | 0,39% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,360000 | 18/06/2026 | -8,49% | 0,39% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,865544 | 18/06/2026 | 2,63% | 0,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,785479 | 18/06/2026 | 5,83% | 0,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,980863 | 18/06/2026 | -0,96% | 0,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 83,543068 | 18/06/2026 | 1,12% | 0,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,927813 | 18/06/2026 | 0,55% | 0,38% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 146,436349 | 18/06/2026 | 1,55% | 0,38% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,280000 | 12/06/2026 | 1,31% | 0,37% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,627034 | 18/06/2026 | 1,86% | 0,37% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,170000 | 18/06/2026 | 0,54% | 0,36% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,270500 | 18/06/2026 | -3,27% | 0,36% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,309300 | 18/06/2026 | -1,34% | 0,36% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,880000 | 18/06/2026 | 0,84% | 0,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,885263 | 18/06/2026 | -3,64% | 0,35% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,590000 | 17/06/2026 | -0,69% | 0,35% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,516000 | 18/06/2026 | 2,59% | 0,35% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,036500 | 18/06/2026 | -0,07% | 0,35% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 85,020000 | 18/06/2026 | -1,23% | 0,35% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 32,703060 | 18/06/2026 | -3,54% | 0,35% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.062,430000 | 17/06/2026 | -1,73% | 0,34% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,012300 | 18/06/2026 | -0,10% | 0,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,077500 | 18/06/2026 | -0,97% | 0,34% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,013018 | 18/06/2026 | 0,93% | 0,34% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,346741 | 18/06/2026 | 1,80% | 0,33% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,240000 | 17/06/2026 | -1,65% | 0,33% | ** |
