| BL BOND EURO A DIS | RF EURO | 184,900000 | 18/06/2026 | -0,19% | -2,38% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,107146 | 18/06/2026 | 2,90% | -2,38% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,470989 | 18/06/2026 | 1,15% | -2,38% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,833784 | 18/06/2026 | 0,53% | -2,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 210,592444 | 18/06/2026 | -4,42% | -2,39% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,651776 | 18/06/2026 | 0,55% | -2,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,531135 | 18/06/2026 | -1,26% | -2,40% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,814400 | 18/06/2026 | -0,89% | -2,40% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,776110 | 18/06/2026 | 1,60% | -2,40% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,992322 | 18/06/2026 | 1,41% | -2,40% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,992322 | 18/06/2026 | 1,41% | -2,40% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,032400 | 18/06/2026 | -1,56% | -2,41% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,138295 | 18/06/2026 | -4,29% | -2,41% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,961085 | 18/06/2026 | 0,62% | -2,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,252159 | 18/06/2026 | -0,03% | -2,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,278335 | 18/06/2026 | -0,02% | -2,41% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 108,710458 | 18/06/2026 | -3,87% | -2,41% | *** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,048016 | 18/06/2026 | 10,15% | -2,42% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,838400 | 17/06/2026 | -7,63% | -2,42% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,326081 | 11/06/2026 | 0,49% | -2,42% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,097025 | 18/06/2026 | 3,86% | -2,43% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 98,806500 | 17/06/2026 | 5,23% | -2,43% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,420000 | 18/06/2026 | -1,94% | -2,43% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,440000 | 18/06/2026 | 0,11% | -2,44% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,695664 | 18/06/2026 | 3,46% | -2,44% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,880000 | 18/06/2026 | -2,48% | -2,44% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,918700 | 17/06/2026 | -0,46% | -2,44% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,220000 | 17/06/2026 | -1,44% | -2,44% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,120000 | 17/06/2026 | -1,45% | -2,44% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,150000 | 18/06/2026 | -4,30% | -2,45% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,761032 | 18/06/2026 | 5,95% | -2,45% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,360000 | 18/06/2026 | -0,16% | -2,45% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,270000 | 18/06/2026 | -0,86% | -2,46% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,580752 | 18/06/2026 | 1,55% | -2,46% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,813300 | 18/06/2026 | -0,87% | -2,47% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 109,469900 | 18/06/2026 | 2,41% | -2,47% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 149,509816 | 18/06/2026 | -1,41% | -2,48% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,579967 | 18/06/2026 | 1,81% | -2,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,907063 | 18/06/2026 | 2,38% | -2,48% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,846000 | 18/06/2026 | -0,89% | -2,49% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,442632 | 18/06/2026 | 3,37% | -2,49% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 123,907163 | 18/06/2026 | -0,82% | -2,49% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.741,916063 | 18/06/2026 | 2,69% | -2,50% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,899747 | 18/06/2026 | 2,72% | -2,50% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,528662 | 18/06/2026 | 2,89% | -2,50% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,699634 | 18/06/2026 | 1,20% | -2,51% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 378,240000 | 18/06/2026 | 27,14% | -2,51% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,177913 | 18/06/2026 | -1,05% | -2,51% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,983597 | 18/06/2026 | 1,30% | -2,51% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,327400 | 18/06/2026 | -1,29% | -2,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,190000 | 18/06/2026 | 1,31% | -2,52% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,986999 | 18/06/2026 | 1,34% | -2,52% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,978274 | 18/06/2026 | 2,03% | -2,52% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,661206 | 18/06/2026 | 0,29% | -2,52% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 313,249978 | 18/06/2026 | -7,77% | -2,52% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,097025 | 18/06/2026 | 3,08% | -2,53% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,350000 | 18/06/2026 | 0,82% | -2,53% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,361400 | 18/06/2026 | -1,39% | -2,54% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,583555 | 18/06/2026 | -1,15% | -2,54% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 625,200000 | 18/06/2026 | -1,50% | -2,54% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,860000 | 18/06/2026 | -1,64% | -2,54% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 212,380000 | 18/06/2026 | -1,77% | -2,55% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,889900 | 18/06/2026 | -0,98% | -2,55% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,864600 | 18/06/2026 | -1,00% | -2,55% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,758660 | 18/06/2026 | 1,45% | -2,55% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,036500 | 18/06/2026 | 11,13% | -2,55% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 93,874558 | 17/06/2026 | 1,74% | -2,56% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,412636 | 18/06/2026 | -1,13% | -2,57% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611172 | 18/06/2026 | 7,45% | -2,57% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611172 | 18/06/2026 | 7,45% | -2,57% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611172 | 18/06/2026 | 7,45% | -2,57% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611172 | 18/06/2026 | 7,45% | -2,57% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 19,583430 | 17/06/2026 | -8,12% | -2,57% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,840000 | 18/06/2026 | 2,37% | -2,58% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,295786 | 18/06/2026 | 2,52% | -2,59% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 84,200928 | 18/06/2026 | -11,43% | -2,59% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,856121 | 18/06/2026 | 0,93% | -2,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,901667 | 18/06/2026 | 1,12% | -2,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,492692 | 18/06/2026 | 1,15% | -2,61% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,350000 | 18/06/2026 | -0,31% | -2,61% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 10,020000 | 18/06/2026 | -1,86% | -2,62% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 640,090000 | 18/06/2026 | 2,64% | -2,62% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,224200 | 18/06/2026 | -1,45% | -2,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,015095 | 18/06/2026 | 0,77% | -2,62% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 137,430000 | 18/06/2026 | -3,23% | -2,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,444500 | 18/06/2026 | -2,43% | -2,63% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 392,290000 | 18/06/2026 | -7,95% | -2,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,067446 | 18/06/2026 | 4,19% | -2,64% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,098770 | 18/06/2026 | 1,35% | -2,64% | ND |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,611300 | 18/06/2026 | -4,45% | -2,65% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,470000 | 18/06/2026 | 2,69% | -2,65% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,750000 | 18/06/2026 | 2,78% | -2,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,582052 | 18/06/2026 | 1,70% | -2,65% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,487000 | 18/06/2026 | -1,86% | -2,65% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,636506 | 18/06/2026 | 3,00% | -2,66% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,011400 | 18/06/2026 | 11,11% | -2,67% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 103,760579 | 18/06/2026 | 12,20% | -2,68% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,267865 | 18/06/2026 | 3,51% | -2,68% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,360800 | 18/06/2026 | -2,39% | -2,69% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,276852 | 18/06/2026 | 1,43% | -2,69% | * |
