| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,160000 | 15/06/2026 | -0,46% | -1,97% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,740000 | 15/06/2026 | -10,52% | -1,97% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,434075 | 15/06/2026 | 3,74% | -1,97% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,334600 | 15/06/2026 | 0,24% | -1,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 75,506169 | 15/06/2026 | 2,71% | -1,99% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,573016 | 15/06/2026 | -0,36% | -1,99% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,552167 | 15/06/2026 | 1,17% | -1,99% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,733092 | 15/06/2026 | 1,04% | -1,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 195,527573 | 15/06/2026 | -4,43% | -2,00% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 10,029500 | 15/06/2026 | -1,31% | -2,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,310000 | 15/06/2026 | 2,99% | -2,00% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,642769 | 12/06/2026 | -0,30% | -2,00% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,168347 | 15/06/2026 | 0,17% | -2,00% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,011028 | 15/06/2026 | 0,11% | -2,01% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,270000 | 15/06/2026 | -0,24% | -2,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 100,982166 | 15/06/2026 | 0,23% | -2,01% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,408030 | 15/06/2026 | 1,23% | -2,01% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,305333 | 15/06/2026 | 1,13% | -2,01% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,774100 | 15/06/2026 | 0,86% | -2,02% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,510296 | 15/06/2026 | 1,69% | -2,02% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,141508 | 15/06/2026 | 2,92% | -2,03% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 10,071900 | 11/06/2026 | 0,72% | -2,03% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,295511 | 15/06/2026 | 0,98% | -2,03% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,142586 | 15/06/2026 | 0,69% | -2,04% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,500732 | 15/06/2026 | 0,47% | -2,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,640000 | 15/06/2026 | 1,13% | -2,05% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,650556 | 15/06/2026 | -0,34% | -2,05% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 869,240000 | 15/06/2026 | 0,50% | -2,06% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,024889 | 15/06/2026 | 6,58% | -2,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,627035 | 15/06/2026 | 0,78% | -2,07% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,161715 | 15/06/2026 | 5,69% | -2,08% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,859900 | 12/06/2026 | -0,53% | -2,08% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 15/06/2026 | 0,00% | -2,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 85,190000 | 15/06/2026 | -2,05% | -2,08% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,979581 | 15/06/2026 | 0,96% | -2,08% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,866000 | 15/06/2026 | -1,58% | -2,08% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,269362 | 15/06/2026 | 6,27% | -2,08% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,872458 | 15/06/2026 | 3,20% | -2,09% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,960000 | 15/06/2026 | -1,00% | -2,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 383,173947 | 15/06/2026 | 2,00% | -2,09% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,415870 | 15/06/2026 | -2,70% | -2,09% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,010668 | 15/06/2026 | 11,78% | -2,10% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,987600 | 15/06/2026 | 0,24% | -2,10% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,159904 | 15/06/2026 | 1,19% | -2,11% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,579909 | 15/06/2026 | 1,59% | -2,11% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,826139 | 15/06/2026 | 0,23% | -2,11% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 240,580000 | 15/06/2026 | 3,16% | -2,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,550000 | 15/06/2026 | 2,78% | -2,12% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,286332 | 12/06/2026 | 2,78% | -2,12% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,744320 | 15/06/2026 | 2,94% | -2,13% | * |
