| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,874500 | 15/06/2026 | -2,40% | -1,61% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,310000 | 15/06/2026 | -1,69% | -1,62% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,230000 | 15/06/2026 | 0,69% | -1,63% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,371333 | 15/06/2026 | -0,34% | -1,63% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,484102 | 15/06/2026 | -0,02% | -1,63% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,323000 | 15/06/2026 | 1,55% | -1,64% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,939700 | 15/06/2026 | -1,12% | -1,64% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 880,833405 | 12/06/2026 | -0,65% | -1,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,050000 | 15/06/2026 | -0,28% | -1,65% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,417937 | 15/06/2026 | 0,42% | -1,65% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 56,770000 | 15/06/2026 | 10,15% | -1,65% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,127078 | 15/06/2026 | 2,30% | -1,65% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 131,877315 | 15/06/2026 | 0,20% | -1,66% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,888800 | 15/06/2026 | -1,51% | -1,66% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 287,928200 | 15/06/2026 | -7,94% | -1,67% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,623503 | 15/06/2026 | 1,87% | -1,68% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.111,750000 | 15/06/2026 | -2,26% | -1,69% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,570000 | 15/06/2026 | -1,43% | -1,69% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,146306 | 15/06/2026 | 0,39% | -1,69% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,730000 | 15/06/2026 | 2,93% | -1,71% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,990000 | 15/06/2026 | 3,03% | -1,71% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 78,084710 | 15/06/2026 | 4,75% | -1,71% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,538210 | 15/06/2026 | 2,80% | -1,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,816404 | 15/06/2026 | 0,65% | -1,72% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,712501 | 15/06/2026 | 3,28% | -1,73% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,274662 | 15/06/2026 | 0,75% | -1,73% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,102000 | 15/06/2026 | -1,54% | -1,73% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,201947 | 15/06/2026 | 1,02% | -1,73% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,068823 | 15/06/2026 | 10,42% | -1,74% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,467993 | 15/06/2026 | -0,19% | -1,74% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,210563 | 15/06/2026 | 1,02% | -1,74% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,210563 | 15/06/2026 | 1,02% | -1,74% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,210563 | 15/06/2026 | 1,02% | -1,74% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 98,990000 | 15/06/2026 | -10,47% | -1,74% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,177651 | 15/06/2026 | 2,49% | -1,74% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,144790 | 15/06/2026 | 1,22% | -1,74% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 38,820000 | 15/06/2026 | -7,73% | -1,75% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,343233 | 15/06/2026 | 0,02% | -1,76% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,282330 | 15/06/2026 | 0,90% | -1,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,187800 | 15/06/2026 | -1,47% | -1,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,100121 | 15/06/2026 | 6,48% | -1,76% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,320000 | 15/06/2026 | -5,53% | -1,77% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,385000 | 15/06/2026 | 0,78% | -1,77% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,569700 | 15/06/2026 | -3,87% | -1,77% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,630000 | 15/06/2026 | -1,33% | -1,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,908169 | 15/06/2026 | -0,71% | -1,77% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,645817 | 15/06/2026 | 2,42% | -1,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 170,610000 | 15/06/2026 | -2,92% | -1,78% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,848281 | 15/06/2026 | 1,00% | -1,78% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,870000 | 15/06/2026 | 1,29% | -1,78% | ** |
