| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,690000 | 18/06/2026 | 1,50% | -0,41% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,355941 | 18/06/2026 | 1,18% | -0,41% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 879,380554 | 17/06/2026 | -0,81% | -0,41% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,110000 | 18/06/2026 | -1,20% | -0,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,963005 | 18/06/2026 | 1,66% | -0,42% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,570000 | 18/06/2026 | -1,25% | -0,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 75,120000 | 18/06/2026 | -1,22% | -0,42% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,103307 | 18/06/2026 | 1,39% | -0,42% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,406000 | 18/06/2026 | 2,45% | -0,42% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,336295 | 17/06/2026 | 1,77% | -0,42% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,027223 | 18/06/2026 | 0,88% | -0,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,620000 | 17/06/2026 | 1,00% | -0,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,100000 | 18/06/2026 | -0,05% | -0,43% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,739377 | 18/06/2026 | 5,52% | -0,43% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,077726 | 18/06/2026 | -0,46% | -0,43% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,817817 | 18/06/2026 | 0,83% | -0,43% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,340886 | 17/06/2026 | -2,11% | -0,44% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,580000 | 18/06/2026 | -0,75% | -0,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 103,276199 | 18/06/2026 | -2,12% | -0,45% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,119623 | 18/06/2026 | 1,62% | -0,45% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 132,309572 | 18/06/2026 | 4,68% | -0,45% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,533800 | 18/06/2026 | -1,84% | -0,45% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,877154 | 18/06/2026 | 5,08% | -0,45% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,396100 | 18/06/2026 | 0,33% | -0,45% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 86,666521 | 18/06/2026 | -3,03% | -0,45% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,316000 | 18/06/2026 | 0,43% | -0,46% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,612948 | 18/06/2026 | 1,51% | -0,46% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,560000 | 17/06/2026 | 0,80% | -0,46% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 48,302940 | 18/06/2026 | 3,14% | -0,47% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 18/06/2026 | -0,31% | -0,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,209800 | 18/06/2026 | -2,06% | -0,47% | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,321000 | 18/06/2026 | 0,43% | -0,47% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,978885 | 18/06/2026 | 0,80% | -0,47% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,990000 | 18/06/2026 | -0,35% | -0,47% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,350057 | 18/06/2026 | 0,84% | -0,47% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 311,290000 | 18/06/2026 | -7,74% | -0,48% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 305,540000 | 18/06/2026 | -7,64% | -0,48% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,480237 | 18/06/2026 | 2,04% | -0,48% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 74,811200 | 18/06/2026 | -1,35% | -0,48% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,941374 | 17/06/2026 | 0,16% | -0,48% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,965292 | 18/06/2026 | 2,88% | -0,48% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,867857 | 18/06/2026 | 1,13% | -0,49% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 116,697408 | 18/06/2026 | 0,35% | -0,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 8,007940 | 18/06/2026 | 1,94% | -0,49% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,476747 | 18/06/2026 | 1,13% | -0,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,147103 | 18/06/2026 | -0,81% | -0,50% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,934763 | 18/06/2026 | 4,14% | -0,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.957,580000 | 18/06/2026 | 1,30% | -0,51% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,710000 | 18/06/2026 | -0,93% | -0,51% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,665081 | 18/06/2026 | 4,25% | -0,51% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,638000 | 18/06/2026 | 0,04% | -0,52% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,894500 | 18/06/2026 | 1,80% | -0,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,468830 | 18/06/2026 | 5,45% | -0,53% | ** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 127,950000 | 17/06/2026 | -5,50% | -0,54% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 84,560900 | 18/06/2026 | -1,89% | -0,55% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,300000 | 18/06/2026 | 1,15% | -0,56% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 185,820000 | 18/06/2026 | -2,92% | -0,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 91,910000 | 18/06/2026 | -2,23% | -0,57% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,251898 | 18/06/2026 | 1,43% | -0,57% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,130000 | 18/06/2026 | -1,57% | -0,57% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,378402 | 18/06/2026 | 1,45% | -0,58% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 94,551900 | 18/06/2026 | -3,40% | -0,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,567337 | 17/06/2026 | 3,23% | -0,58% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,476500 | 18/06/2026 | 0,23% | -0,59% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,540000 | 17/06/2026 | 2,22% | -0,59% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 130,448821 | 17/06/2026 | 12,87% | -0,59% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 166,531500 | 18/06/2026 | -0,23% | -0,59% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,921189 | 18/06/2026 | -1,25% | -0,60% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,239857 | 18/06/2026 | 3,54% | -0,61% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,480000 | 18/06/2026 | -1,67% | -0,61% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,383600 | 18/06/2026 | -1,13% | -0,61% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,780000 | 18/06/2026 | -1,41% | -0,61% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,132201 | 18/06/2026 | 4,30% | -0,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 129,496637 | 18/06/2026 | 0,62% | -0,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,268127 | 18/06/2026 | 2,52% | -0,62% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 275,050000 | 18/06/2026 | 4,53% | -0,62% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,030000 | 17/06/2026 | 3,25% | -0,62% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,790000 | 18/06/2026 | 1,70% | -0,62% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,790900 | 18/06/2026 | 1,82% | -0,64% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 74,023800 | 18/06/2026 | -1,38% | -0,64% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,900000 | 18/06/2026 | 0,24% | -0,64% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,829336 | 18/06/2026 | 1,23% | -0,65% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,760000 | 18/06/2026 | -8,28% | -0,65% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 96,169442 | 17/06/2026 | 6,59% | -0,65% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,489224 | 18/06/2026 | -2,34% | -0,66% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,520000 | 18/06/2026 | 1,64% | -0,66% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,915170 | 18/06/2026 | -4,10% | -0,66% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,870000 | 17/06/2026 | 3,53% | -0,67% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,783900 | 18/06/2026 | -1,53% | -0,68% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,270000 | 18/06/2026 | -1,98% | -0,68% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,356138 | 17/06/2026 | 3,50% | -0,68% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,889713 | 18/06/2026 | 3,31% | -0,69% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 985,990000 | 17/06/2026 | -1,56% | -0,69% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,120000 | 18/06/2026 | -0,49% | -0,69% | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,744001 | 18/06/2026 | 2,08% | -0,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,275500 | 18/06/2026 | -2,10% | -0,70% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,130000 | 18/06/2026 | -2,53% | -0,70% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,910000 | 18/06/2026 | -1,40% | -0,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,891733 | 18/06/2026 | 2,39% | -0,70% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,380000 | 18/06/2026 | -1,80% | -0,71% | * |
