| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671953 | 15/06/2026 | 1,50% | -2,28% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,689239 | 15/06/2026 | 1,24% | -2,28% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 640,380000 | 15/06/2026 | 2,69% | -2,29% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 106,721300 | 15/06/2026 | 2,70% | -2,29% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,600000 | 15/06/2026 | -0,12% | -2,30% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,120000 | 15/06/2026 | 0,77% | -2,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 41,406982 | 15/06/2026 | 2,62% | -2,30% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,222194 | 15/06/2026 | -0,63% | -2,30% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,540000 | 15/06/2026 | 3,21% | -2,30% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 131,890000 | 15/06/2026 | -3,10% | -2,30% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,206599 | 15/06/2026 | 1,72% | -2,30% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,360000 | 15/06/2026 | -0,16% | -2,30% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,122384 | 15/06/2026 | 3,40% | -2,30% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,309228 | 15/06/2026 | 5,47% | -2,30% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,100054 | 15/06/2026 | -0,62% | -2,31% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,880000 | 15/06/2026 | -2,64% | -2,31% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,995348 | 15/06/2026 | 3,54% | -2,31% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,971471 | 12/06/2026 | -5,24% | -2,32% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 154,870000 | 15/06/2026 | -2,57% | -2,33% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,322100 | 15/06/2026 | -0,92% | -2,33% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,618110 | 15/06/2026 | 4,71% | -2,33% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,830619 | 15/06/2026 | 0,13% | -2,33% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 126,681058 | 12/06/2026 | 9,61% | -2,34% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,540000 | 15/06/2026 | 0,24% | -2,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,399759 | 15/06/2026 | 0,04% | -2,35% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,829900 | 12/06/2026 | -7,67% | -2,35% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,167313 | 15/06/2026 | -2,03% | -2,36% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,822941 | 15/06/2026 | 2,88% | -2,36% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,400706 | 15/06/2026 | 0,07% | -2,36% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,256500 | 15/06/2026 | -1,77% | -2,37% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,237012 | 15/06/2026 | 0,16% | -2,37% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,360000 | 15/06/2026 | 0,90% | -2,37% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,088200 | 15/06/2026 | 0,09% | -2,38% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,446627 | 15/06/2026 | 1,55% | -2,38% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,660500 | 12/06/2026 | 2,53% | -2,38% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,074900 | 15/06/2026 | 0,39% | -2,38% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,113897 | 15/06/2026 | -0,04% | -2,38% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,645198 | 12/06/2026 | 2,50% | -2,39% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,324198 | 12/06/2026 | 2,18% | -2,39% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,584060 | 15/06/2026 | -8,12% | -2,39% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 718,794676 | 15/06/2026 | -0,14% | -2,39% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,520408 | 15/06/2026 | -1,46% | -2,40% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,280000 | 15/06/2026 | -0,85% | -2,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,614850 | 15/06/2026 | -1,16% | -2,41% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,076200 | 15/06/2026 | 0,18% | -2,41% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,965160 | 12/06/2026 | 0,90% | -2,42% | ** |
| BGF INDIA E2 USD | RVI INDIA | 38,847247 | 15/06/2026 | -7,49% | -2,42% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,010000 | 15/06/2026 | 1,05% | -2,42% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,932455 | 15/06/2026 | 0,65% | -2,42% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,858000 | 15/06/2026 | -2,08% | -2,43% | * |
