| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,264113 | 18/06/2026 | 0,70% | -1,42% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,088294 | 18/05/2026 | -3,82% | -1,42% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,574500 | 18/06/2026 | -1,49% | -1,42% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,368000 | 18/06/2026 | 0,60% | -1,43% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,206614 | 18/06/2026 | 4,08% | -1,43% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,706221 | 18/06/2026 | 1,80% | -1,45% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,767298 | 18/06/2026 | 1,82% | -1,45% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 66,392160 | 18/06/2026 | 6,75% | -1,45% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 178,090000 | 18/06/2026 | -2,93% | -1,45% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,880028 | 18/06/2026 | 0,72% | -1,45% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,214600 | 18/06/2026 | -1,25% | -1,45% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.108,820000 | 18/06/2026 | -3,10% | -1,47% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 185,570000 | 18/06/2026 | -2,57% | -1,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 82,130704 | 18/06/2026 | 4,94% | -1,47% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,510000 | 18/06/2026 | 0,55% | -1,48% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.704,196841 | 18/06/2026 | 4,00% | -1,48% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 90,105975 | 18/06/2026 | -0,70% | -1,48% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,361574 | 18/06/2026 | 5,78% | -1,48% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,388186 | 18/06/2026 | 3,47% | -1,49% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,518977 | 18/06/2026 | 3,70% | -1,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,930000 | 18/06/2026 | 0,71% | -1,50% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,786406 | 18/06/2026 | 0,96% | -1,50% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,335626 | 18/06/2026 | 0,10% | -1,50% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,741122 | 18/06/2026 | 1,63% | -1,51% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,273316 | 18/06/2026 | 10,26% | -1,51% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,010000 | 18/06/2026 | 6,08% | -1,51% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,382684 | 18/06/2026 | 3,87% | -1,51% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 210,057942 | 18/06/2026 | 0,43% | -1,51% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 172,800000 | 18/06/2026 | -2,71% | -1,53% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,167500 | 18/06/2026 | 0,96% | -1,53% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,129919 | 18/06/2026 | 4,22% | -1,53% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,151296 | 18/06/2026 | 3,25% | -1,53% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,151296 | 18/06/2026 | 3,25% | -1,53% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,617704 | 18/06/2026 | -1,39% | -1,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,390000 | 18/06/2026 | -0,53% | -1,54% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,976704 | 18/06/2026 | 1,62% | -1,54% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,096000 | 18/06/2026 | 1,91% | -1,55% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,783729 | 18/06/2026 | 3,14% | -1,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,550000 | 18/06/2026 | -0,71% | -1,56% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,155000 | 18/06/2026 | 1,05% | -1,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,296222 | 18/06/2026 | 0,37% | -1,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,993892 | 18/06/2026 | 0,93% | -1,57% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,188203 | 18/06/2026 | 0,55% | -1,57% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,900575 | 18/06/2026 | 1,83% | -1,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,070000 | 18/06/2026 | 0,96% | -1,58% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,120000 | 18/06/2026 | 2,92% | -1,58% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,349097 | 18/06/2026 | -1,12% | -1,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,340000 | 18/06/2026 | 3,32% | -1,58% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,645232 | 18/06/2026 | 1,74% | -1,58% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,938300 | 18/06/2026 | -1,63% | -1,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,645232 | 18/06/2026 | 0,35% | -1,58% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,987872 | 18/06/2026 | 1,55% | -1,58% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,909900 | 18/06/2026 | -1,43% | -1,58% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,510000 | 18/06/2026 | 0,79% | -1,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,500000 | 18/06/2026 | 0,85% | -1,59% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,952796 | 18/06/2026 | 3,88% | -1,59% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,410000 | 17/06/2026 | 0,14% | -1,59% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 8,050000 | 18/06/2026 | 3,07% | -1,59% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 205,480000 | 18/06/2026 | 1,46% | -1,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,552308 | 18/06/2026 | 4,53% | -1,59% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,806000 | 18/06/2026 | 0,10% | -1,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,570000 | 18/06/2026 | 3,15% | -1,59% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,991275 | 18/06/2026 | 3,09% | -1,59% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 720,526283 | 18/06/2026 | 0,10% | -1,59% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,183900 | 18/06/2026 | -1,51% | -1,60% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,560000 | 18/06/2026 | -1,83% | -1,60% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,484300 | 17/06/2026 | -5,41% | -1,61% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,192753 | 17/06/2026 | -6,38% | -1,61% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,227903 | 18/06/2026 | 1,13% | -1,61% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,202900 | 18/06/2026 | 11,34% | -1,62% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 92,210000 | 18/06/2026 | -2,34% | -1,63% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,442300 | 18/06/2026 | -1,72% | -1,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,950000 | 18/06/2026 | -0,40% | -1,64% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.113,630000 | 17/06/2026 | -2,09% | -1,64% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,430000 | 18/06/2026 | -10,47% | -1,64% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,590000 | 18/06/2026 | -6,50% | -1,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,758660 | 18/06/2026 | 0,69% | -1,64% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 200,431369 | 17/06/2026 | -0,94% | -1,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 195,864235 | 18/06/2026 | -4,31% | -1,68% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,400838 | 18/06/2026 | 0,99% | -1,68% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,907000 | 18/06/2026 | -1,59% | -1,69% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,524387 | 18/06/2026 | -0,68% | -1,69% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,900000 | 18/06/2026 | 3,74% | -1,69% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,932400 | 18/06/2026 | -1,21% | -1,69% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,298752 | 18/06/2026 | 2,25% | -1,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,886136 | 18/06/2026 | 0,20% | -1,69% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,320000 | 18/06/2026 | -5,53% | -1,70% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 69,828113 | 18/06/2026 | 1,68% | -1,70% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,247622 | 18/06/2026 | 0,77% | -1,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,348486 | 18/06/2026 | 1,34% | -1,70% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.591,343021 | 18/06/2026 | 0,85% | -1,71% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,767515 | 18/06/2026 | -1,28% | -1,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,275369 | 18/06/2026 | 3,58% | -1,71% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,155800 | 18/06/2026 | 1,40% | -1,71% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 66,695751 | 18/06/2026 | 1,02% | -1,71% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,810000 | 18/06/2026 | 2,79% | -1,72% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,325626 | 18/06/2026 | 0,70% | -1,72% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,250000 | 18/06/2026 | 0,89% | -1,73% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,176508 | 18/06/2026 | 1,26% | -1,73% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,081742 | 18/06/2026 | 2,29% | -1,74% | ** |
