| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,968272 | 12/06/2026 | 0,12% | -1,03% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,540000 | 12/06/2026 | 3,84% | -1,03% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,509000 | 12/06/2026 | 0,09% | -1,04% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 77,956086 | 12/06/2026 | 4,57% | -1,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,356186 | 12/06/2026 | 0,14% | -1,04% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,120560 | 12/06/2026 | -3,84% | -1,05% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,744300 | 12/06/2026 | -1,15% | -1,05% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,201435 | 12/06/2026 | 3,51% | -1,06% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,928849 | 12/06/2026 | 1,23% | -1,06% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,161148 | 12/06/2026 | 1,47% | -1,06% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,621000 | 12/06/2026 | -1,87% | -1,07% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,042967 | 12/06/2026 | 0,62% | -1,07% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,360000 | 12/06/2026 | 2,33% | -1,07% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,126288 | 12/06/2026 | -1,06% | -1,07% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,907858 | 12/06/2026 | 6,97% | -1,07% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,497016 | 12/06/2026 | 2,09% | -1,08% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,970975 | 12/06/2026 | 2,95% | -1,08% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,953575 | 12/06/2026 | 1,34% | -1,08% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,077545 | 12/06/2026 | 5,24% | -1,08% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,911040 | 12/06/2026 | -0,89% | -1,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,146797 | 12/06/2026 | 2,88% | -1,09% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.726,290000 | 12/06/2026 | 0,40% | -1,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,659217 | 12/06/2026 | 1,05% | -1,09% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,442206 | 12/06/2026 | 1,32% | -1,09% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,354716 | 12/06/2026 | -0,83% | -1,10% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 170,970000 | 12/06/2026 | -3,11% | -1,10% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,106337 | 12/06/2026 | 1,50% | -1,10% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 135,285294 | 12/06/2026 | -1,44% | -1,10% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,270000 | 12/06/2026 | 4,50% | -1,10% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,660000 | 11/06/2026 | 2,59% | -1,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 147,644160 | 12/06/2026 | -1,91% | -1,11% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 300,224777 | 12/06/2026 | -7,05% | -1,11% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,889809 | 12/06/2026 | -0,15% | -1,11% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,653700 | 12/06/2026 | -0,61% | -1,11% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 294,008818 | 12/06/2026 | -7,04% | -1,12% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,040000 | 12/06/2026 | -1,87% | -1,12% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 760,900000 | 11/06/2026 | -2,63% | -1,12% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,080000 | 12/06/2026 | -2,13% | -1,13% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,077316 | 11/06/2026 | 0,84% | -1,13% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 216,694115 | 11/06/2026 | 0,07% | -1,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,746088 | 12/06/2026 | 1,42% | -1,13% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,766404 | 12/06/2026 | 0,97% | -1,14% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,811100 | 11/06/2026 | 4,95% | -1,14% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,580000 | 12/06/2026 | -0,73% | -1,14% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,260600 | 12/06/2026 | -1,83% | -1,14% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 139,707789 | 12/06/2026 | -2,24% | -1,15% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,240000 | 12/06/2026 | -2,31% | -1,15% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,201553 | 12/06/2026 | 0,62% | -1,15% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,750100 | 12/06/2026 | -1,90% | -1,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,046110 | 12/06/2026 | 1,17% | -1,15% | ** |
