| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675904 | 18/06/2026 | 2,10% | -1,00% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,452000 | 18/06/2026 | -1,52% | -1,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 91,752290 | 18/06/2026 | 3,88% | -1,00% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,803857 | 18/06/2026 | 0,48% | -1,01% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,475167 | 11/06/2026 | 0,70% | -1,01% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,934124 | 18/06/2026 | 1,59% | -1,01% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,192304 | 18/06/2026 | 1,96% | -1,02% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,105750 | 18/06/2026 | 2,41% | -1,02% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,933950 | 18/06/2026 | 1,59% | -1,02% | * |
| MSIF VITALITY I (USD) | RVI SALUD | 19,450000 | 18/06/2026 | 4,91% | -1,02% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,640000 | 18/06/2026 | 4,83% | -1,02% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,545502 | 18/06/2026 | 1,87% | -1,02% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,843993 | 18/06/2026 | 0,73% | -1,02% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,660000 | 18/06/2026 | -2,11% | -1,03% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,228000 | 18/06/2026 | -1,83% | -1,03% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,645057 | 18/06/2026 | 1,15% | -1,03% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,710000 | 18/06/2026 | -1,90% | -1,03% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,282708 | 18/06/2026 | -2,26% | -1,03% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,230000 | 18/06/2026 | -2,16% | -1,04% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,520000 | 18/06/2026 | -2,15% | -1,04% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,240000 | 18/06/2026 | -1,92% | -1,04% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,782913 | 18/06/2026 | 0,34% | -1,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,929326 | 18/06/2026 | 1,86% | -1,04% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,906810 | 18/06/2026 | -7,55% | -1,04% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,797051 | 18/06/2026 | 1,21% | -1,04% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 95,995114 | 18/06/2026 | 5,02% | -1,05% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 175,440000 | 18/06/2026 | -10,53% | -1,05% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 344,381555 | 18/06/2026 | -7,55% | -1,05% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,884129 | 18/06/2026 | 2,93% | -1,06% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,053325 | 18/06/2026 | -0,31% | -1,06% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 39,240000 | 18/06/2026 | -6,73% | -1,06% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,830000 | 18/06/2026 | -3,29% | -1,06% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.133,400000 | 17/06/2026 | -2,25% | -1,07% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.162,790000 | 17/06/2026 | -2,24% | -1,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,874223 | 18/06/2026 | 3,18% | -1,07% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,267952 | 18/06/2026 | 1,44% | -1,09% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,228000 | 18/06/2026 | -1,89% | -1,09% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,612512 | 18/06/2026 | 1,07% | -1,09% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,800249 | 18/06/2026 | 0,46% | -1,10% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,210000 | 18/06/2026 | 0,14% | -1,10% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,680000 | 17/06/2026 | 0,37% | -1,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,560859 | 18/06/2026 | 1,86% | -1,10% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,010000 | 18/06/2026 | -2,29% | -1,11% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.533,793193 | 18/06/2026 | -1,16% | -1,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,792497 | 18/06/2026 | -0,12% | -1,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,528748 | 18/06/2026 | 2,52% | -1,13% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 248,226500 | 17/06/2026 | 18,26% | -1,13% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,565500 | 18/06/2026 | -4,73% | -1,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 113,445255 | 18/06/2026 | 1,72% | -1,14% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,708200 | 18/06/2026 | 0,52% | -1,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,810000 | 18/06/2026 | 0,50% | -1,14% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,168310 | 18/06/2026 | 1,88% | -1,15% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,165343 | 18/06/2026 | 1,15% | -1,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,614432 | 18/06/2026 | 1,01% | -1,15% | * |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 7,972360 | 18/05/2026 | -39,95% | -1,15% | *** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,241602 | 18/06/2026 | -0,36% | -1,15% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,031673 | 18/06/2026 | -5,09% | -1,15% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,489050 | 18/06/2026 | 11,37% | -1,15% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,433300 | 18/06/2026 | -1,54% | -1,15% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,380000 | 18/06/2026 | -0,53% | -1,16% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 86,970683 | 18/06/2026 | 3,75% | -1,16% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,794984 | 18/06/2026 | -0,08% | -1,16% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,480000 | 18/06/2026 | 1,44% | -1,17% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,114737 | 18/06/2026 | 3,49% | -1,18% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 145,624291 | 18/06/2026 | 4,06% | -1,18% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,060000 | 18/06/2026 | -2,54% | -1,18% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,219614 | 18/06/2026 | 4,25% | -1,18% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 211,170000 | 18/06/2026 | 1,24% | -1,19% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,850000 | 18/06/2026 | -2,34% | -1,19% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,290000 | 18/06/2026 | -1,43% | -1,19% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,330000 | 18/06/2026 | -1,42% | -1,19% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,659105 | 18/06/2026 | 4,31% | -1,19% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,955224 | 17/06/2026 | 0,79% | -1,20% | ** |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 102,950000 | 17/06/2026 | -5,50% | -1,20% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,604572 | 18/06/2026 | 1,49% | -1,20% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 113,189737 | 18/06/2026 | -3,69% | -1,20% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 49,290000 | 18/06/2026 | -10,58% | -1,20% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,294464 | 18/06/2026 | -0,55% | -1,20% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 875,850000 | 18/06/2026 | 1,27% | -1,22% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,371300 | 18/06/2026 | 1,22% | -1,22% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,480000 | 18/06/2026 | -1,07% | -1,22% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,326000 | 18/06/2026 | -1,55% | -1,22% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,438356 | 18/06/2026 | 1,22% | -1,22% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,821482 | 18/06/2026 | 1,17% | -1,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,440000 | 18/06/2026 | -1,74% | -1,23% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,803296 | 18/06/2026 | 0,70% | -1,23% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,081904 | 18/06/2026 | -0,76% | -1,23% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,303987 | 18/06/2026 | -6,99% | -1,23% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,960000 | 18/06/2026 | -1,24% | -1,24% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,800000 | 17/06/2026 | -0,30% | -1,24% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,184200 | 18/06/2026 | -1,14% | -1,24% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,981054 | 18/06/2026 | 17,23% | -1,24% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,672891 | 18/06/2026 | 1,54% | -1,24% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,740000 | 17/06/2026 | 4,23% | -1,24% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,870168 | 18/06/2026 | 1,29% | -1,25% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,032371 | 18/06/2026 | 1,42% | -1,25% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,699066 | 18/06/2026 | 0,60% | -1,25% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,341680 | 18/06/2026 | 1,84% | -1,25% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,762300 | 18/06/2026 | -7,70% | -1,25% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 137,761300 | 18/06/2026 | -6,13% | -1,25% | *** |
