| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 121,020000 | 12/06/2026 | -5,78% | -1,47% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 177,101280 | 15/06/2026 | 18,73% | -1,47% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 92,090000 | 15/06/2026 | -2,47% | -1,48% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,597657 | 15/06/2026 | 2,06% | -1,48% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,416128 | 15/06/2026 | 2,25% | -1,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,442578 | 15/06/2026 | 2,16% | -1,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,614888 | 15/06/2026 | 2,06% | -1,49% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,719480 | 15/06/2026 | 0,56% | -1,51% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,940000 | 12/06/2026 | -2,52% | -1,51% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,610000 | 15/06/2026 | 0,97% | -1,51% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,248815 | 15/06/2026 | 0,75% | -1,51% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,977944 | 15/06/2026 | 0,36% | -1,51% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,293318 | 15/06/2026 | 2,35% | -1,52% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,036300 | 15/06/2026 | -1,19% | -1,52% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,520000 | 15/06/2026 | -1,64% | -1,52% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 109,324251 | 15/06/2026 | -3,33% | -1,52% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,843000 | 12/06/2026 | 5,30% | -1,53% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,865340 | 15/06/2026 | 0,26% | -1,53% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,052899 | 15/06/2026 | 0,58% | -1,53% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,891186 | 15/06/2026 | 0,45% | -1,54% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 57,010000 | 15/06/2026 | 10,53% | -1,54% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,964756 | 15/06/2026 | 11,09% | -1,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 99,336607 | 15/06/2026 | 0,30% | -1,54% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,494300 | 12/06/2026 | -5,35% | -1,55% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,480000 | 15/06/2026 | -0,41% | -1,56% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,720000 | 15/06/2026 | 0,94% | -1,56% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,797881 | 15/06/2026 | 3,34% | -1,57% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,708452 | 15/06/2026 | 0,49% | -1,57% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,638322 | 15/06/2026 | 0,66% | -1,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 195,421470 | 15/06/2026 | 20,11% | -1,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 77,875420 | 15/06/2026 | 3,90% | -1,58% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,250280 | 15/06/2026 | 1,74% | -1,58% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,410000 | 15/06/2026 | 0,14% | -1,59% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,764539 | 15/06/2026 | 0,82% | -1,59% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,426811 | 15/06/2026 | -0,29% | -1,59% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,020000 | 15/06/2026 | -7,60% | -1,59% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,648900 | 15/06/2026 | -4,08% | -1,60% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 141,130000 | 15/06/2026 | 1,46% | -1,60% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 124,620000 | 15/06/2026 | 1,66% | -1,60% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,985957 | 15/06/2026 | 0,18% | -1,60% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,968339 | 15/06/2026 | 7,74% | -1,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 15/06/2026 | 0,89% | -1,60% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,840000 | 15/06/2026 | 0,63% | -1,60% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,282528 | 12/06/2026 | -2,28% | -1,60% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,204187 | 15/06/2026 | 4,85% | -1,60% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 76,020200 | 15/06/2026 | 10,60% | -1,60% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,187470 | 15/06/2026 | 1,09% | -1,60% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,629179 | 15/06/2026 | -1,32% | -1,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,838866 | 15/06/2026 | -0,87% | -1,61% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,996554 | 15/06/2026 | 2,51% | -1,61% | * |
