| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,360000 | 12/06/2026 | -1,89% | -0,93% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,001902 | 12/06/2026 | 1,03% | -0,93% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,115752 | 12/06/2026 | -5,92% | -0,93% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,740000 | 11/06/2026 | -0,35% | -0,94% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,543600 | 12/06/2026 | -1,29% | -0,94% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,601935 | 12/06/2026 | 1,22% | -0,94% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,060000 | 12/06/2026 | 0,58% | -0,95% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 126,560000 | 11/06/2026 | 1,43% | -0,95% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 145,000000 | 11/06/2026 | -2,76% | -0,95% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,140000 | 12/06/2026 | -0,08% | -0,96% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,902080 | 12/06/2026 | 5,36% | -0,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,583816 | 12/06/2026 | -4,05% | -0,96% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,900839 | 12/06/2026 | 0,58% | -0,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,880003 | 12/06/2026 | 0,10% | -0,96% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,729700 | 12/06/2026 | -0,59% | -0,96% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 210,777989 | 12/06/2026 | -2,51% | -0,97% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,230000 | 12/06/2026 | -5,34% | -0,97% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,089566 | 12/06/2026 | 2,54% | -0,97% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,826230 | 12/06/2026 | 2,89% | -0,97% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 109,750000 | 12/06/2026 | -3,09% | -0,97% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,953279 | 12/06/2026 | -0,93% | -0,97% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,168756 | 12/06/2026 | 0,13% | -0,97% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,240512 | 12/06/2026 | 0,61% | -0,97% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,152935 | 12/06/2026 | 2,31% | -0,98% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,070000 | 12/06/2026 | -1,59% | -0,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 243,160883 | 12/06/2026 | -12,80% | -0,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,713755 | 12/06/2026 | 0,51% | -0,99% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,030000 | 12/06/2026 | -0,17% | -0,99% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,827267 | 12/06/2026 | 3,03% | -0,99% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,092505 | 12/06/2026 | 2,94% | -0,99% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 106,210000 | 12/06/2026 | -3,32% | -1,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,629722 | 12/06/2026 | 0,52% | -1,00% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 205,820000 | 12/06/2026 | 1,62% | -1,01% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,190000 | 12/06/2026 | -2,21% | -1,01% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,914152 | 12/06/2026 | 1,24% | -1,01% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,617273 | 12/06/2026 | 0,31% | -1,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,665100 | 12/06/2026 | -2,40% | -1,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 150,645546 | 12/06/2026 | -1,97% | -1,02% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,620000 | 12/06/2026 | -2,16% | -1,02% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,178525 | 12/06/2026 | 1,68% | -1,02% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,731737 | 12/06/2026 | 3,85% | -1,02% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,010720 | 12/06/2026 | -1,59% | -1,02% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,688510 | 12/06/2026 | 1,08% | -1,02% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,974400 | 12/06/2026 | -0,41% | -1,02% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,601452 | 12/06/2026 | -11,09% | -1,02% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,470000 | 12/06/2026 | -2,20% | -1,03% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,620000 | 12/06/2026 | -3,54% | -1,03% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,783609 | 12/06/2026 | 3,80% | -1,03% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,192978 | 12/06/2026 | -1,21% | -1,03% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,710000 | 12/06/2026 | -1,66% | -1,03% | * |
