| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,159910 | 16/06/2026 | 0,40% | -2,86% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,609347 | 16/06/2026 | 7,13% | -2,86% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,609347 | 16/06/2026 | 7,13% | -2,86% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,609347 | 16/06/2026 | 7,13% | -2,86% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,609347 | 16/06/2026 | 7,13% | -2,86% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,478332 | 15/06/2026 | 1,68% | -2,86% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,052786 | 16/06/2026 | -0,84% | -2,87% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,721063 | 16/06/2026 | 0,43% | -2,88% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,577300 | 16/06/2026 | 0,68% | -2,89% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,850000 | 15/06/2026 | -4,90% | -2,89% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,930000 | 15/06/2026 | -1,18% | -2,89% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,833707 | 16/06/2026 | -0,50% | -2,89% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,666724 | 16/06/2026 | 2,44% | -2,90% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,449370 | 16/06/2026 | 1,95% | -2,90% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,390000 | 16/06/2026 | -1,73% | -2,90% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,453175 | 15/06/2026 | -4,93% | -2,90% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,526997 | 16/06/2026 | 2,01% | -2,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,020000 | 16/06/2026 | -1,76% | -2,91% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,896600 | 15/06/2026 | -0,43% | -2,92% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,449370 | 16/06/2026 | 2,00% | -2,92% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,905507 | 12/06/2026 | -2,41% | -2,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,273245 | 16/06/2026 | 1,28% | -2,92% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,550000 | 16/06/2026 | 1,64% | -2,93% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 107,227876 | 16/06/2026 | 10,22% | -2,93% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,735208 | 16/06/2026 | 1,35% | -2,94% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,190000 | 16/06/2026 | -0,49% | -2,94% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,344747 | 16/06/2026 | 1,94% | -2,95% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,734690 | 16/06/2026 | -0,27% | -2,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,409718 | 16/06/2026 | 0,52% | -2,95% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,440000 | 16/06/2026 | -1,72% | -2,95% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,560000 | 16/06/2026 | -2,06% | -2,95% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,752458 | 16/06/2026 | 0,43% | -2,95% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 111,170000 | 15/06/2026 | -4,51% | -2,95% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 90,936504 | 15/06/2026 | -4,52% | -2,95% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,400000 | 16/06/2026 | -1,73% | -2,96% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,840000 | 16/06/2026 | -1,74% | -2,96% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,196400 | 16/06/2026 | -1,82% | -2,96% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,299983 | 16/06/2026 | -0,09% | -2,96% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,176126 | 16/06/2026 | 0,02% | -2,97% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 162,510000 | 16/06/2026 | -2,49% | -2,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,639896 | 16/06/2026 | -0,22% | -2,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,209160 | 16/06/2026 | -0,23% | -2,97% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,583210 | 16/06/2026 | 1,42% | -2,99% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,583183 | 15/06/2026 | -4,63% | -2,99% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,540000 | 16/06/2026 | -1,41% | -2,99% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,262895 | 16/06/2026 | 0,09% | -2,99% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 148,711144 | 16/06/2026 | -1,94% | -3,00% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 34,960000 | 16/06/2026 | 4,42% | -3,00% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 10,917119 | 15/06/2026 | 10,96% | -3,01% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 797,610000 | 15/06/2026 | -0,14% | -3,02% | * |
