| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,785264 | 17/06/2026 | -2,56% | -3,07% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,410000 | 18/06/2026 | -2,04% | -3,08% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,140000 | 18/06/2026 | -9,46% | -3,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,995614 | 18/06/2026 | 1,89% | -3,08% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,320000 | 18/06/2026 | -3,44% | -3,09% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,240000 | 18/06/2026 | 0,69% | -3,09% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,103569 | 18/06/2026 | -6,79% | -3,09% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,678700 | 18/06/2026 | -1,87% | -3,09% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,160000 | 18/06/2026 | -2,16% | -3,09% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,660512 | 17/06/2026 | -0,94% | -3,10% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,136201 | 18/06/2026 | 4,19% | -3,10% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,659454 | 18/06/2026 | -1,50% | -3,11% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,150000 | 18/06/2026 | -0,53% | -3,11% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,970334 | 18/06/2026 | 19,50% | -3,11% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 193,479801 | 18/06/2026 | 18,92% | -3,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,019981 | 18/06/2026 | 0,65% | -3,12% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,160000 | 18/06/2026 | -0,68% | -3,12% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,321351 | 18/06/2026 | 3,20% | -3,12% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,092749 | 18/06/2026 | 1,54% | -3,13% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,110200 | 18/06/2026 | 1,54% | -3,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,574121 | 18/06/2026 | 3,04% | -3,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,306860 | 18/06/2026 | -0,10% | -3,13% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,805300 | 17/06/2026 | -0,66% | -3,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,913795 | 18/06/2026 | 3,20% | -3,14% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,420000 | 18/06/2026 | -0,40% | -3,15% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.519,784180 | 18/06/2026 | 0,61% | -3,17% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,302085 | 18/06/2026 | -0,01% | -3,17% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 109,523766 | 18/06/2026 | -0,29% | -3,17% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 94,259217 | 18/06/2026 | -0,28% | -3,17% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,049123 | 18/06/2026 | 1,38% | -3,18% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,997033 | 18/06/2026 | 0,46% | -3,18% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,832974 | 17/06/2026 | 3,41% | -3,20% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 244,250000 | 18/06/2026 | 3,61% | -3,21% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 40,923959 | 18/06/2026 | -1,65% | -3,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,510000 | 18/06/2026 | -0,31% | -3,22% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,513480 | 18/06/2026 | 1,38% | -3,23% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,897000 | 23/05/2026 | 3,33% | -3,24% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 113,948983 | 17/06/2026 | 12,41% | -3,24% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,543059 | 18/06/2026 | 1,45% | -3,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,220661 | 18/06/2026 | 3,27% | -3,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,260000 | 22/05/2026 | 3,72% | -3,26% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,491101 | 18/06/2026 | 8,16% | -3,26% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,499698 | 17/06/2026 | 3,03% | -3,26% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,376154 | 17/06/2026 | 3,71% | -3,27% | ** |
| BGF INDIA C2 EUR | RVI INDIA | 33,070000 | 18/06/2026 | -7,05% | -3,28% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,728645 | 18/06/2026 | 19,97% | -3,28% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,112905 | 18/06/2026 | -1,16% | -3,28% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,591000 | 18/06/2026 | -2,82% | -3,29% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 18/06/2026 | -2,40% | -3,29% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,835131 | 17/06/2026 | 10,93% | -3,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 95,190000 | 22/05/2026 | 3,82% | -3,30% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,690000 | 18/06/2026 | -0,21% | -3,30% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,570840 | 18/06/2026 | 0,86% | -3,30% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 91,798655 | 18/06/2026 | 0,95% | -3,30% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,040000 | 18/06/2026 | 1,51% | -3,31% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,158700 | 18/06/2026 | -1,23% | -3,31% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,493761 | 18/06/2026 | -0,02% | -3,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,359654 | 18/06/2026 | 0,67% | -3,32% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,830000 | 17/06/2026 | 1,71% | -3,33% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,931791 | 18/06/2026 | 0,15% | -3,33% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,932904 | 18/06/2026 | 0,27% | -3,33% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,814414 | 18/06/2026 | 0,46% | -3,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,892941 | 18/06/2026 | 3,70% | -3,34% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,971294 | 18/06/2026 | 1,65% | -3,34% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,655178 | 18/06/2026 | 4,20% | -3,35% | ** |
| JPM INDIA A (DIST) USD | RVI INDIA | 95,218567 | 18/06/2026 | -10,62% | -3,35% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,496791 | 17/06/2026 | -7,42% | -3,35% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,062909 | 18/06/2026 | 1,54% | -3,36% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 40,381642 | 18/06/2026 | -0,47% | -3,36% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,539432 | 17/06/2026 | 8,99% | -3,36% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,679000 | 17/06/2026 | 3,54% | -3,37% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,644708 | 18/06/2026 | 1,53% | -3,37% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,911613 | 18/06/2026 | -10,63% | -3,37% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 702,450000 | 18/06/2026 | 3,09% | -3,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,448674 | 18/06/2026 | 2,68% | -3,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,260000 | 18/06/2026 | -1,67% | -3,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,748451 | 18/06/2026 | 2,52% | -3,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,767542 | 18/06/2026 | 2,65% | -3,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,765902 | 18/06/2026 | 2,52% | -3,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,739726 | 18/06/2026 | 2,20% | -3,40% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,831079 | 18/06/2026 | 0,80% | -3,40% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 44,060000 | 18/06/2026 | -2,35% | -3,40% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 794,390000 | 17/06/2026 | -0,54% | -3,41% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,464619 | 18/06/2026 | 0,87% | -3,41% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,683339 | 18/06/2026 | 0,83% | -3,43% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,689992 | 18/06/2026 | 1,03% | -3,43% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,959162 | 18/06/2026 | 3,84% | -3,43% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,152343 | 18/06/2026 | 0,84% | -3,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,447518 | 18/06/2026 | 2,68% | -3,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,171934 | 18/06/2026 | 3,50% | -3,44% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 54,594981 | 18/06/2026 | 7,51% | -3,44% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,994700 | 18/06/2026 | -19,31% | -3,44% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,430000 | 18/06/2026 | -1,75% | -3,44% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,356600 | 18/06/2026 | -1,44% | -3,45% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,150000 | 18/06/2026 | 0,55% | -3,45% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,651514 | 18/06/2026 | 2,55% | -3,45% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,680000 | 18/06/2026 | -0,39% | -3,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 74,632378 | 18/06/2026 | 1,52% | -3,47% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,920600 | 18/06/2026 | 7,83% | -3,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,770000 | 18/06/2026 | 2,59% | -3,48% | * |
