| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,872800 | 18/06/2026 | -2,71% | -5,06% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 131,131664 | 18/06/2026 | -2,17% | -5,06% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,996248 | 18/06/2026 | 6,15% | -5,07% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 182,010000 | 18/06/2026 | -7,15% | -5,07% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,490000 | 18/06/2026 | 2,15% | -5,08% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,689628 | 18/06/2026 | 4,55% | -5,08% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,616000 | 18/06/2026 | -2,40% | -5,08% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,066050 | 18/06/2026 | 6,32% | -5,09% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,817293 | 18/06/2026 | 10,62% | -5,10% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 52,380000 | 18/06/2026 | 0,65% | -5,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,109676 | 18/06/2026 | 6,42% | -5,11% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,490000 | 18/06/2026 | -2,85% | -5,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 79,140000 | 18/06/2026 | -0,39% | -5,11% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,451366 | 18/06/2026 | 5,38% | -5,12% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 161,486781 | 18/06/2026 | -9,74% | -5,12% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,197364 | 18/06/2026 | 3,70% | -5,13% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,389059 | 18/06/2026 | 1,71% | -5,13% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,623814 | 18/06/2026 | 6,09% | -5,14% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 95,690000 | 17/06/2026 | -6,91% | -5,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,575800 | 18/06/2026 | -2,70% | -5,16% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,845980 | 18/06/2026 | 1,05% | -5,16% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,842509 | 18/06/2026 | 2,15% | -5,17% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,499100 | 18/06/2026 | -0,28% | -5,17% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,568000 | 18/06/2026 | -0,28% | -5,18% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,738752 | 18/06/2026 | -1,52% | -5,18% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,520000 | 18/06/2026 | -5,92% | -5,18% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 65,141579 | 18/06/2026 | 1,02% | -5,19% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,209580 | 18/06/2026 | 2,27% | -5,20% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,146900 | 18/06/2026 | -2,91% | -5,21% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,630224 | 18/06/2026 | 0,11% | -5,22% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,525358 | 18/06/2026 | 2,18% | -5,23% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,525358 | 18/06/2026 | 0,47% | -5,23% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,275883 | 18/06/2026 | 6,85% | -5,23% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,586100 | 18/06/2026 | -0,79% | -5,23% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,400000 | 18/06/2026 | -0,06% | -5,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,207050 | 18/06/2026 | -0,37% | -5,24% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,856121 | 18/06/2026 | -0,33% | -5,25% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 183,680918 | 18/06/2026 | 18,51% | -5,27% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,123630 | 17/06/2026 | -1,33% | -5,27% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,660000 | 18/06/2026 | 0,87% | -5,28% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,660000 | 18/06/2026 | 0,87% | -5,28% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 108,053398 | 18/06/2026 | 3,70% | -5,28% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,759500 | 18/06/2026 | -1,68% | -5,29% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 9,024703 | 11/06/2026 | 0,04% | -5,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,405965 | 18/06/2026 | 0,00% | -5,32% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,841201 | 18/06/2026 | -0,79% | -5,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,352674 | 18/06/2026 | 1,15% | -5,32% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,340000 | 18/06/2026 | -2,80% | -5,33% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,200000 | 18/06/2026 | -2,82% | -5,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,285577 | 18/06/2026 | 2,77% | -5,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,097025 | 18/06/2026 | 3,86% | -5,34% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,178744 | 18/06/2026 | -1,49% | -5,34% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,998255 | 18/06/2026 | -0,77% | -5,35% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,879504 | 18/06/2026 | -0,79% | -5,35% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,960000 | 18/06/2026 | -2,40% | -5,36% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,720000 | 18/06/2026 | -1,90% | -5,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,321025 | 17/06/2026 | 1,40% | -5,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,316452 | 17/06/2026 | 1,40% | -5,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,316366 | 17/06/2026 | 1,40% | -5,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,316539 | 17/06/2026 | 1,40% | -5,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,315849 | 17/06/2026 | 1,40% | -5,37% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,411395 | 18/06/2026 | 1,75% | -5,38% | ND |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,894686 | 18/06/2026 | 2,18% | -5,38% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,162931 | 18/06/2026 | 2,13% | -5,38% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,273833 | 17/06/2026 | 1,37% | -5,39% | ** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,43% | -5,39% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,875491 | 18/06/2026 | 1,49% | -5,40% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,922869 | 18/06/2026 | 1,39% | -5,40% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,866766 | 18/06/2026 | 0,98% | -5,40% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,730000 | 18/06/2026 | -2,30% | -5,41% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,585972 | 17/06/2026 | 0,49% | -5,41% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,921735 | 18/06/2026 | 2,90% | -5,43% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,671201 | 18/06/2026 | -0,32% | -5,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,787201 | 18/06/2026 | 0,02% | -5,43% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,912790 | 16/06/2026 | 5,03% | -5,43% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 115,574557 | 18/06/2026 | -9,68% | -5,43% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,460185 | 17/06/2026 | -0,90% | -5,44% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 871,620000 | 18/06/2026 | -0,22% | -5,45% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,925718 | 17/06/2026 | 1,08% | -5,45% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,867991 | 18/06/2026 | -0,70% | -5,45% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,187732 | 17/06/2026 | 1,08% | -5,46% | ** |
