| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,390000 | 18/06/2026 | 8,32% | -3,92% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,121717 | 18/06/2026 | -1,18% | -3,94% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,459646 | 18/06/2026 | -1,17% | -3,94% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,610418 | 18/06/2026 | 0,92% | -3,94% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,070000 | 18/06/2026 | -2,35% | -3,94% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,786057 | 18/06/2026 | 1,69% | -3,95% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,756014 | 04/06/2026 | -0,10% | -3,95% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,387226 | 18/06/2026 | 2,33% | -3,95% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,810000 | 18/06/2026 | -1,65% | -3,95% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,098770 | 18/06/2026 | -9,68% | -3,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,959994 | 18/06/2026 | -1,73% | -3,95% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,208795 | 18/06/2026 | 0,29% | -3,96% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,574208 | 18/06/2026 | 1,43% | -3,96% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,293500 | 18/06/2026 | 0,66% | -3,97% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,224500 | 18/06/2026 | 1,03% | -3,97% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,125905 | 18/06/2026 | 0,75% | -3,97% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,652037 | 18/06/2026 | 1,48% | -3,99% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,593055 | 18/06/2026 | 0,51% | -4,00% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,371870 | 18/06/2026 | 0,93% | -4,02% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,306431 | 18/06/2026 | 0,72% | -4,02% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,158571 | 17/06/2026 | -3,04% | -4,04% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,520000 | 18/06/2026 | 0,32% | -4,05% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,430503 | 18/06/2026 | 0,74% | -4,06% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,490685 | 18/06/2026 | 0,61% | -4,06% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,430000 | 18/06/2026 | 0,09% | -4,07% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,413653 | 18/06/2026 | 1,47% | -4,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,220000 | 18/06/2026 | 0,86% | -4,08% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,710409 | 18/06/2026 | 1,26% | -4,09% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,471379 | 16/06/2026 | -1,78% | -4,09% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,579100 | 17/06/2026 | -5,78% | -4,09% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,070400 | 18/06/2026 | 2,16% | -4,10% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,027223 | 18/06/2026 | 1,42% | -4,11% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,140000 | 18/06/2026 | -9,92% | -4,11% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,850000 | 18/06/2026 | -0,49% | -4,12% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 82,176600 | 18/06/2026 | 0,07% | -4,12% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,725940 | 18/06/2026 | 3,27% | -4,12% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,393247 | 18/06/2026 | -4,55% | -4,13% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,702906 | 18/06/2026 | 1,02% | -4,14% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,542075 | 18/06/2026 | 1,64% | -4,14% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 106,108500 | 18/06/2026 | 2,11% | -4,14% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,624815 | 18/06/2026 | -0,34% | -4,14% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,540267 | 18/06/2026 | 3,10% | -4,15% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,930000 | 18/06/2026 | -3,81% | -4,15% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 506,200000 | 18/06/2026 | -3,46% | -4,15% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,562865 | 18/06/2026 | 4,46% | -4,15% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.651,050000 | 18/06/2026 | -6,30% | -4,16% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,109700 | 18/06/2026 | -1,92% | -4,16% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,377790 | 17/06/2026 | 1,09% | -4,17% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,650000 | 18/06/2026 | -3,50% | -4,17% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,650380 | 18/06/2026 | 1,12% | -4,17% | ND |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,822790 | 18/06/2026 | 2,16% | -4,17% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,414187 | 18/06/2026 | 0,74% | -4,17% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 203,891458 | 18/06/2026 | -9,71% | -4,18% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,810000 | 18/06/2026 | -2,21% | -4,18% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,247273 | 18/06/2026 | 0,42% | -4,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 137,562167 | 18/06/2026 | -3,69% | -4,20% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,076171 | 18/06/2026 | 0,42% | -4,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,102347 | 18/06/2026 | 0,30% | -4,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,805689 | 18/06/2026 | 0,08% | -4,20% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,518210 | 17/06/2026 | -5,01% | -4,20% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,680000 | 18/06/2026 | 2,44% | -4,21% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,638316 | 18/06/2026 | 0,79% | -4,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,870168 | 18/06/2026 | -0,88% | -4,21% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,819594 | 18/06/2026 | -0,46% | -4,21% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,587266 | 17/06/2026 | -1,04% | -4,22% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 121,530000 | 18/06/2026 | 2,21% | -4,22% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 90,733793 | 18/06/2026 | -3,26% | -4,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,567402 | 18/06/2026 | -0,88% | -4,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,490000 | 18/06/2026 | 0,81% | -4,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,260000 | 18/06/2026 | 0,83% | -4,22% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 89,241653 | 17/06/2026 | -5,19% | -4,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 9,039351 | 18/06/2026 | -4,49% | -4,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,371085 | 18/06/2026 | -0,49% | -4,23% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,772271 | 18/06/2026 | -1,04% | -4,23% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,363581 | 18/06/2026 | 2,22% | -4,25% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,271400 | 18/06/2026 | -4,70% | -4,26% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,710000 | 18/06/2026 | -0,66% | -4,26% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,430000 | 18/06/2026 | 4,31% | -4,26% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,023820 | 18/06/2026 | 0,89% | -4,26% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,914541 | 17/06/2026 | 6,00% | -4,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 105,773674 | 18/06/2026 | 0,56% | -4,27% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,226682 | 18/06/2026 | -1,61% | -4,28% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,260274 | 18/06/2026 | 0,92% | -4,28% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,553180 | 18/06/2026 | 4,08% | -4,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,671920 | 16/06/2026 | -1,98% | -4,31% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,694180 | 18/06/2026 | 0,83% | -4,32% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,694180 | 18/06/2026 | 0,83% | -4,32% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,694180 | 18/06/2026 | 0,83% | -4,32% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,667568 | 18/06/2026 | 0,88% | -4,32% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,872524 | 18/06/2026 | 2,28% | -4,32% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,686500 | 18/06/2026 | -2,80% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
