| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,870650 | 16/06/2026 | 0,59% | -3,19% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 16/06/2026 | 0,00% | -3,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,340521 | 16/06/2026 | 0,51% | -3,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,510000 | 16/06/2026 | -0,31% | -3,22% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,893048 | 16/06/2026 | 1,43% | -3,22% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,995515 | 16/06/2026 | 0,48% | -3,22% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,986890 | 16/06/2026 | 0,48% | -3,22% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,357771 | 16/06/2026 | 0,52% | -3,22% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,995515 | 16/06/2026 | 0,59% | -3,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 76,927721 | 16/06/2026 | 2,95% | -3,24% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,840700 | 15/06/2026 | 10,98% | -3,24% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,897000 | 23/05/2026 | 3,33% | -3,24% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,699672 | 16/06/2026 | -0,25% | -3,25% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,844208 | 16/06/2026 | -8,19% | -3,25% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,475167 | 11/06/2026 | 0,70% | -3,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,260000 | 22/05/2026 | 3,72% | -3,26% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,704100 | 15/06/2026 | -4,98% | -3,27% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,270000 | 16/06/2026 | -1,55% | -3,27% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,202519 | 16/06/2026 | 0,29% | -3,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,294094 | 16/06/2026 | -0,25% | -3,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,742798 | 16/06/2026 | 2,31% | -3,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,525561 | 16/06/2026 | 1,03% | -3,29% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,228394 | 16/06/2026 | 0,29% | -3,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,750235 | 16/06/2026 | -1,02% | -3,29% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 95,190000 | 22/05/2026 | 3,82% | -3,30% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,230000 | 16/06/2026 | 1,29% | -3,30% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,953500 | 16/06/2026 | -1,40% | -3,31% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,368800 | 16/06/2026 | -1,29% | -3,31% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,306020 | 16/06/2026 | 0,20% | -3,31% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 205,744351 | 16/06/2026 | -8,89% | -3,31% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,544724 | 15/06/2026 | 9,04% | -3,31% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,506986 | 16/06/2026 | -3,74% | -3,32% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,440000 | 16/06/2026 | -1,63% | -3,32% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,522000 | 16/06/2026 | -1,73% | -3,32% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,943764 | 16/06/2026 | 0,36% | -3,32% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,985671 | 16/06/2026 | -1,50% | -3,32% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,168277 | 16/06/2026 | 1,71% | -3,32% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,822435 | 15/06/2026 | 3,27% | -3,33% | ** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 107,004200 | 16/06/2026 | 2,97% | -3,33% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,924500 | 11/06/2026 | 0,52% | -3,34% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,823529 | 16/06/2026 | 1,84% | -3,34% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,590834 | 16/06/2026 | 0,31% | -3,34% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,971019 | 16/06/2026 | 1,64% | -3,35% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 44,080000 | 16/06/2026 | -2,31% | -3,35% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,154304 | 16/06/2026 | 0,47% | -3,36% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,062360 | 16/06/2026 | 1,53% | -3,37% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,460000 | 16/06/2026 | -1,23% | -3,37% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,643868 | 16/06/2026 | 1,52% | -3,38% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,771261 | 16/06/2026 | 2,48% | -3,38% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,386319 | 15/06/2026 | 2,90% | -3,38% | ** |
