| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,320000 | 15/06/2026 | -3,44% | -2,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 230,950000 | 15/06/2026 | -4,35% | -2,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,271200 | 15/06/2026 | -2,10% | -2,61% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,004566 | 15/06/2026 | 1,54% | -2,61% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,944258 | 15/06/2026 | 1,55% | -2,61% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,646937 | 15/06/2026 | -2,74% | -2,61% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,641337 | 15/06/2026 | 1,17% | -2,61% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,397346 | 15/06/2026 | 0,96% | -2,61% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,109987 | 15/06/2026 | -0,85% | -2,61% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 10,030000 | 15/06/2026 | -1,76% | -2,62% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 145,205479 | 15/06/2026 | 3,76% | -2,62% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,813400 | 15/06/2026 | -2,34% | -2,62% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,769053 | 15/06/2026 | 0,11% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,056259 | 15/06/2026 | 1,56% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,286120 | 15/06/2026 | 1,57% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,712932 | 15/06/2026 | 0,12% | -2,63% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,172310 | 15/06/2026 | 9,11% | -2,63% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.523,288550 | 15/06/2026 | 0,75% | -2,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 146,092875 | 15/06/2026 | -2,94% | -2,64% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,888600 | 15/06/2026 | -1,12% | -2,64% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,863300 | 15/06/2026 | -1,15% | -2,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.608,440000 | 15/06/2026 | -1,82% | -2,65% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,506889 | 12/06/2026 | 0,07% | -2,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,013529 | 15/06/2026 | 2,08% | -2,65% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,281400 | 15/06/2026 | -0,39% | -2,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,088098 | 15/06/2026 | 2,40% | -2,66% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,951322 | 15/06/2026 | 4,06% | -2,67% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 391,050000 | 15/06/2026 | -8,24% | -2,67% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,738200 | 12/06/2026 | -0,67% | -2,67% | ** |
| MSIF VITALITY Z (USD) | RVI SALUD | 18,970000 | 15/06/2026 | 2,04% | -2,67% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,736711 | 15/06/2026 | -0,10% | -2,67% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,830000 | 15/06/2026 | 4,48% | -2,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,878377 | 15/06/2026 | 1,22% | -2,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,170000 | 15/06/2026 | 2,32% | -2,68% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,725769 | 15/06/2026 | -0,84% | -2,68% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,830706 | 15/06/2026 | 1,63% | -2,68% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,761868 | 15/06/2026 | 1,10% | -2,69% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 925,777462 | 15/06/2026 | 0,83% | -2,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,771173 | 15/06/2026 | -0,64% | -2,69% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,601878 | 15/06/2026 | 1,77% | -2,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 212,798524 | 15/06/2026 | -4,53% | -2,70% | *** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,194749 | 15/06/2026 | 4,64% | -2,70% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,995600 | 15/06/2026 | 0,90% | -2,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,164728 | 15/06/2026 | 1,68% | -2,71% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,185319 | 15/06/2026 | 0,75% | -2,71% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,344309 | 15/06/2026 | 0,45% | -2,71% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,485052 | 15/06/2026 | 0,44% | -2,71% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,859696 | 15/06/2026 | 1,22% | -2,71% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,936676 | 15/06/2026 | 0,53% | -2,71% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 206,323770 | 15/06/2026 | -8,63% | -2,72% | * |
