| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 244,050000 | 15/06/2026 | 3,53% | -3,12% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,532782 | 15/06/2026 | 0,61% | -3,12% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,858600 | 12/06/2026 | -0,53% | -3,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,478296 | 15/06/2026 | -0,18% | -3,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,557595 | 15/06/2026 | 2,59% | -3,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,160000 | 15/06/2026 | 0,82% | -3,14% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,149651 | 15/06/2026 | 0,76% | -3,14% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 87,200000 | 12/06/2026 | 2,14% | -3,15% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,270000 | 15/06/2026 | 0,73% | -3,15% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,450000 | 15/06/2026 | -3,56% | -3,16% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,190000 | 15/06/2026 | -0,48% | -3,17% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,366300 | 15/06/2026 | 0,56% | -3,17% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,550000 | 15/06/2026 | -2,17% | -3,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,850521 | 15/06/2026 | 3,62% | -3,18% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,805031 | 15/06/2026 | 0,84% | -3,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,260000 | 22/05/2026 | 3,72% | -3,20% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,117601 | 15/06/2026 | 0,22% | -3,20% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,788400 | 15/06/2026 | -4,32% | -3,22% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,450000 | 15/06/2026 | -0,37% | -3,22% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,711295 | 15/06/2026 | -0,71% | -3,22% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,882571 | 15/06/2026 | 0,94% | -3,22% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 796,830000 | 12/06/2026 | -0,23% | -3,23% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 95,190000 | 22/05/2026 | 3,82% | -3,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,384682 | 15/06/2026 | 2,88% | -3,23% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 444,490000 | 12/06/2026 | -2,77% | -3,23% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,626346 | 15/06/2026 | 0,85% | -3,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,276471 | 15/06/2026 | 0,94% | -3,24% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,612955 | 15/06/2026 | -2,14% | -3,24% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,119411 | 15/06/2026 | 0,76% | -3,25% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,874042 | 15/06/2026 | 4,15% | -3,25% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,856552 | 15/06/2026 | 0,20% | -3,25% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,475167 | 11/06/2026 | 0,70% | -3,25% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,469000 | 15/06/2026 | -1,14% | -3,26% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,256052 | 15/06/2026 | 3,11% | -3,26% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,596000 | 15/06/2026 | -2,74% | -3,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,738520 | 15/06/2026 | 3,30% | -3,27% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,388087 | 12/06/2026 | 1,21% | -3,27% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,530000 | 15/06/2026 | -0,28% | -3,28% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,300164 | 15/06/2026 | 0,59% | -3,28% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,319549 | 15/06/2026 | -3,57% | -3,29% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 44,070000 | 15/06/2026 | -2,33% | -3,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,720686 | 15/06/2026 | 0,03% | -3,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,984425 | 15/06/2026 | -1,51% | -3,31% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 92,011758 | 12/06/2026 | -4,77% | -3,31% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,269148 | 15/06/2026 | 0,03% | -3,32% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,440000 | 15/06/2026 | -1,63% | -3,32% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.528,570000 | 15/06/2026 | -6,88% | -3,33% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 35,254674 | 15/06/2026 | -0,65% | -3,33% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,891816 | 15/06/2026 | -0,42% | -3,34% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,810000 | 15/06/2026 | 0,90% | -3,34% | * |
