| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,829200 | 15/06/2026 | 0,19% | -2,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,385000 | 15/06/2026 | -2,14% | -2,44% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,002326 | 15/06/2026 | 0,54% | -2,44% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,477040 | 15/06/2026 | 0,23% | -2,44% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,240000 | 12/06/2026 | -1,41% | -2,45% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,140000 | 12/06/2026 | -1,43% | -2,45% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,420291 | 15/06/2026 | -0,73% | -2,45% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,599921 | 15/06/2026 | -0,98% | -2,46% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,913500 | 15/06/2026 | 1,54% | -2,46% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,672870 | 15/06/2026 | 0,89% | -2,46% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 666,340000 | 15/06/2026 | 25,22% | -2,47% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,813400 | 15/06/2026 | -1,01% | -2,47% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,430258 | 15/06/2026 | -0,96% | -2,47% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 127,730000 | 15/06/2026 | 2,05% | -2,47% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,530000 | 15/06/2026 | 0,15% | -2,47% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,469200 | 15/06/2026 | -2,18% | -2,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,381100 | 15/06/2026 | -2,08% | -2,48% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,153097 | 15/06/2026 | -8,60% | -2,48% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,805635 | 15/06/2026 | 0,24% | -2,48% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,726372 | 15/06/2026 | 0,16% | -2,49% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,324942 | 15/06/2026 | 0,35% | -2,50% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,983975 | 15/06/2026 | 0,17% | -2,50% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,750237 | 15/06/2026 | 1,45% | -2,50% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,935125 | 15/06/2026 | 1,01% | -2,50% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,322995 | 15/06/2026 | 3,39% | -2,52% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,890000 | 12/06/2026 | 0,22% | -2,52% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,332800 | 15/06/2026 | -1,22% | -2,52% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 226,250000 | 12/06/2026 | 3,72% | -2,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,784182 | 15/06/2026 | -0,14% | -2,52% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,890000 | 15/06/2026 | -2,46% | -2,53% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,812300 | 15/06/2026 | -0,99% | -2,54% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,899802 | 15/06/2026 | 0,84% | -2,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,968381 | 15/06/2026 | 1,50% | -2,54% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,987852 | 15/06/2026 | 0,53% | -2,55% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,250000 | 15/06/2026 | -0,25% | -2,55% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,481600 | 12/06/2026 | 7,94% | -2,55% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,691221 | 15/06/2026 | -1,21% | -2,55% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,334453 | 15/06/2026 | -1,21% | -2,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,447058 | 15/06/2026 | 2,81% | -2,56% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,844900 | 15/06/2026 | -1,02% | -2,56% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,145000 | 15/06/2026 | 10,76% | -2,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,702507 | 15/06/2026 | 2,67% | -2,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,179375 | 15/06/2026 | 2,55% | -2,57% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,470300 | 15/06/2026 | -2,17% | -2,57% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,280000 | 15/06/2026 | -1,12% | -2,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,116223 | 15/06/2026 | 3,32% | -2,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,202550 | 15/06/2026 | 1,60% | -2,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,788834 | 15/06/2026 | 3,21% | -2,60% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,621000 | 12/06/2026 | -1,87% | -2,60% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,485000 | 15/06/2026 | -1,91% | -2,60% | * |
