| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,099000 | 18/06/2026 | -1,61% | -1,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 147,238461 | 18/06/2026 | -3,31% | -1,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.393,530000 | 18/06/2026 | 3,30% | -1,76% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,347526 | 18/06/2026 | 0,57% | -1,76% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,388361 | 18/06/2026 | 1,39% | -1,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,456243 | 18/06/2026 | 1,60% | -1,77% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,807868 | 17/06/2026 | -5,46% | -1,77% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,190000 | 18/06/2026 | -3,47% | -1,78% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,896693 | 18/06/2026 | 1,47% | -1,78% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,524804 | 17/06/2026 | 1,70% | -1,79% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,178951 | 18/06/2026 | 5,98% | -1,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,462168 | 18/06/2026 | 6,69% | -1,81% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,739726 | 18/06/2026 | 0,91% | -1,82% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,341768 | 18/06/2026 | 0,43% | -1,82% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,257482 | 18/06/2026 | 1,47% | -1,82% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,998500 | 18/06/2026 | 1,00% | -1,83% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,750000 | 18/06/2026 | 2,74% | -1,83% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,691824 | 18/06/2026 | 3,84% | -1,83% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,171400 | 18/06/2026 | 0,46% | -1,83% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,205479 | 18/06/2026 | 2,13% | -1,83% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,170000 | 18/06/2026 | -1,90% | -1,84% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,032434 | 18/06/2026 | -0,87% | -1,85% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 111,776634 | 18/06/2026 | -5,92% | -1,85% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,906029 | 18/06/2026 | 0,55% | -1,86% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,815000 | 18/06/2026 | 0,26% | -1,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,868685 | 18/06/2026 | 4,01% | -1,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,518029 | 18/06/2026 | 0,92% | -1,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,054446 | 18/06/2026 | 0,91% | -1,86% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,784487 | 18/06/2026 | 1,64% | -1,87% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,569800 | 18/06/2026 | -3,87% | -1,87% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,204600 | 18/06/2026 | -1,36% | -1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,513843 | 18/06/2026 | 1,63% | -1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,572027 | 18/06/2026 | 2,91% | -1,88% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 111,866329 | 18/06/2026 | 1,47% | -1,88% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,886539 | 18/06/2026 | -1,80% | -1,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,902283 | 18/06/2026 | 3,13% | -1,89% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,806300 | 18/06/2026 | -0,50% | -1,89% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 79,300000 | 18/06/2026 | -11,13% | -1,89% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 125,400000 | 18/06/2026 | 2,29% | -1,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,370000 | 18/06/2026 | 0,54% | -1,90% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,454323 | 18/06/2026 | 1,07% | -1,90% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,509641 | 18/06/2026 | 3,03% | -1,91% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 142,010000 | 18/06/2026 | 2,09% | -1,91% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,689120 | 18/06/2026 | 3,02% | -1,91% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,726289 | 18/06/2026 | 0,84% | -1,91% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,310095 | 18/06/2026 | 2,98% | -1,92% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,340000 | 18/06/2026 | -0,19% | -1,92% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 131,870000 | 18/06/2026 | -3,12% | -1,92% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,730000 | 18/06/2026 | 5,49% | -1,93% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,723759 | 18/06/2026 | 3,47% | -1,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 91,564902 | 18/06/2026 | 0,55% | -1,93% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,388622 | 18/06/2026 | 3,04% | -1,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,400925 | 18/06/2026 | 3,19% | -1,94% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,330000 | 18/06/2026 | 5,87% | -1,95% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,301370 | 18/06/2026 | 3,02% | -1,95% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,018934 | 18/06/2026 | 0,10% | -1,95% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,560000 | 18/06/2026 | -1,56% | -1,95% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,343300 | 18/06/2026 | 0,46% | -1,96% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,250676 | 18/06/2026 | 1,06% | -1,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,268127 | 18/06/2026 | 2,40% | -1,97% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,245700 | 18/06/2026 | -1,88% | -1,97% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 35,330000 | 18/06/2026 | 5,53% | -1,97% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 212,826106 | 18/06/2026 | -1,56% | -1,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,755257 | 18/06/2026 | 3,66% | -1,98% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,591900 | 18/06/2026 | 1,62% | -1,99% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,458100 | 18/06/2026 | 1,66% | -1,99% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,725504 | 18/06/2026 | 3,63% | -1,99% | * |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,046809 | 18/06/2026 | -4,47% | -1,99% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,250000 | 18/06/2026 | -2,11% | -1,99% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,720000 | 18/06/2026 | -0,39% | -1,99% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,280255 | 18/06/2026 | -0,75% | -2,00% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,070000 | 18/06/2026 | -1,50% | -2,00% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,830640 | 17/06/2026 | -2,67% | -2,00% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,228583 | 18/06/2026 | -0,68% | -2,01% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,016578 | 18/06/2026 | 2,70% | -2,01% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,304975 | 18/06/2026 | 17,17% | -2,01% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,542012 | 18/06/2026 | 2,21% | -2,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,409214 | 18/06/2026 | 2,35% | -2,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,587122 | 18/06/2026 | 5,71% | -2,03% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,388217 | 18/06/2026 | 5,40% | -2,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,110044 | 18/06/2026 | 2,72% | -2,03% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,711893 | 18/06/2026 | 1,80% | -2,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,769305 | 18/06/2026 | 0,66% | -2,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,200000 | 18/06/2026 | 2,82% | -2,05% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 115,790000 | 17/06/2026 | -5,94% | -2,05% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,149842 | 18/06/2026 | -1,64% | -2,05% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,905069 | 18/06/2026 | 0,52% | -2,05% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 86,478843 | 17/06/2026 | 4,51% | -2,05% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 274,220000 | 18/06/2026 | 7,94% | -2,07% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,738330 | 18/06/2026 | -3,24% | -2,07% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,341331 | 18/06/2026 | 1,04% | -2,07% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,963441 | 18/06/2026 | 2,17% | -2,07% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,534000 | 18/06/2026 | -2,29% | -2,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,886786 | 18/06/2026 | 1,39% | -2,08% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 18/06/2026 | 0,00% | -2,08% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,697060 | 18/06/2026 | -3,26% | -2,08% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,782000 | 17/06/2026 | -0,63% | -2,09% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 168,920688 | 18/06/2026 | -9,31% | -2,09% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,853507 | 17/06/2026 | -4,48% | -2,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,526045 | 18/06/2026 | 5,48% | -2,10% | * |
