| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,511000 | 18/06/2026 | -1,90% | -3,48% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,750000 | 18/06/2026 | -0,45% | -3,49% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,230000 | 17/06/2026 | 0,02% | -3,49% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 822,980000 | 18/06/2026 | -0,38% | -3,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,890000 | 18/06/2026 | 3,45% | -3,50% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 94,430000 | 18/06/2026 | -2,67% | -3,50% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,230000 | 18/06/2026 | -2,61% | -3,51% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,980000 | 18/06/2026 | -1,72% | -3,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,690000 | 18/06/2026 | 1,69% | -3,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,740000 | 18/06/2026 | 1,86% | -3,52% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,236986 | 18/06/2026 | -1,38% | -3,52% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,483029 | 18/06/2026 | 0,88% | -3,52% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 110,510000 | 17/06/2026 | -5,08% | -3,52% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 70,430000 | 17/06/2026 | 1,95% | -3,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,440000 | 18/06/2026 | 2,42% | -3,54% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 90,380468 | 17/06/2026 | -5,10% | -3,54% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,387220 | 18/06/2026 | 7,13% | -3,55% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,470000 | 18/06/2026 | 7,54% | -3,55% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,780647 | 18/06/2026 | 0,86% | -3,55% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 165,456766 | 18/06/2026 | -9,52% | -3,56% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,707966 | 18/06/2026 | 0,45% | -3,57% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.648,442544 | 18/06/2026 | -6,05% | -3,57% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,495400 | 18/06/2026 | -2,14% | -3,57% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,020000 | 18/06/2026 | -2,37% | -3,57% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,337300 | 18/06/2026 | 4,08% | -3,57% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,446994 | 18/06/2026 | 2,62% | -3,58% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,064200 | 18/06/2026 | 1,41% | -3,59% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.581,420000 | 18/06/2026 | -1,64% | -3,59% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,353634 | 18/06/2026 | 2,02% | -3,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,475842 | 18/06/2026 | 3,91% | -3,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,808045 | 18/06/2026 | 1,57% | -3,59% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,300000 | 17/06/2026 | 0,22% | -3,60% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,149376 | 18/06/2026 | 0,06% | -3,60% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,700026 | 18/06/2026 | 0,59% | -3,61% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 146,208882 | 18/06/2026 | -3,20% | -3,62% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,823139 | 18/06/2026 | 1,76% | -3,62% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,296290 | 18/06/2026 | 0,01% | -3,62% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,489050 | 18/06/2026 | 0,88% | -3,63% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,610000 | 18/06/2026 | -1,69% | -3,63% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,246401 | 18/06/2026 | 1,27% | -3,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 48,486170 | 18/06/2026 | 5,82% | -3,64% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,972400 | 18/06/2026 | 1,48% | -3,64% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,750000 | 18/06/2026 | -1,67% | -3,64% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,168133 | 18/06/2026 | 3,97% | -3,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,111960 | 18/06/2026 | 0,41% | -3,65% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,240000 | 18/06/2026 | 7,18% | -3,65% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,506239 | 18/06/2026 | 1,40% | -3,65% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,989966 | 18/06/2026 | 1,90% | -3,65% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,797836 | 18/06/2026 | 0,26% | -3,66% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 94,023209 | 18/06/2026 | 2,46% | -3,66% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,065527 | 18/06/2026 | 2,62% | -3,67% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,371447 | 18/06/2026 | -0,36% | -3,67% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 141,240000 | 17/06/2026 | 12,21% | -3,68% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,754920 | 18/06/2026 | 5,42% | -3,69% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,949700 | 18/06/2026 | -1,79% | -3,69% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,282000 | 18/06/2026 | -0,02% | -3,69% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,535992 | 18/06/2026 | -0,18% | -3,69% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,620000 | 18/06/2026 | -1,94% | -3,70% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,290987 | 18/06/2026 | 0,66% | -3,72% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,860000 | 18/06/2026 | 2,47% | -3,72% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,346279 | 18/06/2026 | -0,15% | -3,72% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,611814 | 18/06/2026 | -0,01% | -3,73% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,162100 | 18/06/2026 | -2,17% | -3,73% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,479000 | 18/06/2026 | -0,03% | -3,73% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,215253 | 17/06/2026 | -5,75% | -3,74% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,101400 | 18/06/2026 | 1,81% | -3,74% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,760000 | 18/06/2026 | 2,23% | -3,75% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,392000 | 18/06/2026 | -4,20% | -3,76% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,945267 | 18/06/2026 | -1,94% | -3,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 40,928923 | 18/06/2026 | 1,43% | -3,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,336299 | 18/06/2026 | -2,40% | -3,78% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 88,622803 | 18/06/2026 | 0,35% | -3,78% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,724232 | 18/06/2026 | 2,39% | -3,78% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,460000 | 18/06/2026 | -2,72% | -3,79% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,326200 | 18/06/2026 | -0,03% | -3,79% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,360000 | 18/06/2026 | -0,48% | -3,80% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,035948 | 18/06/2026 | 0,66% | -3,80% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,165576 | 17/06/2026 | -3,15% | -3,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,244522 | 18/06/2026 | -2,38% | -3,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,438200 | 18/06/2026 | -6,33% | -3,81% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,306686 | 18/06/2026 | 5,97% | -3,81% | ** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,779513 | 18/06/2026 | 0,58% | -3,82% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,336554 | 17/06/2026 | -5,46% | -3,83% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,095629 | 18/06/2026 | 1,07% | -3,84% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,239640 | 18/06/2026 | -2,43% | -3,86% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,917023 | 18/06/2026 | 1,84% | -3,86% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,117263 | 17/06/2026 | -7,49% | -3,86% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,364104 | 18/06/2026 | -0,08% | -3,86% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,056200 | 18/06/2026 | 2,76% | -3,86% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,346279 | 18/06/2026 | -0,32% | -3,87% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,660763 | 18/06/2026 | 1,48% | -3,88% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,857600 | 17/06/2026 | -0,57% | -3,88% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,229400 | 18/06/2026 | -0,05% | -3,88% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,836000 | 18/06/2026 | 0,50% | -3,89% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 145,083326 | 18/06/2026 | -1,98% | -3,89% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,044673 | 18/06/2026 | 1,53% | -3,90% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,930000 | 18/06/2026 | -6,81% | -3,90% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,923741 | 18/06/2026 | 0,09% | -3,90% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,620078 | 18/06/2026 | 0,99% | -3,90% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 111,161679 | 18/06/2026 | 1,05% | -3,91% | * |
