| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,691047 | 16/06/2026 | -0,25% | -3,56% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,035881 | 16/06/2026 | 0,44% | -3,56% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,607383 | 16/06/2026 | 2,27% | -3,56% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,081766 | 16/06/2026 | 0,49% | -3,56% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,911477 | 16/06/2026 | -0,22% | -3,57% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,090392 | 16/06/2026 | 0,38% | -3,57% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,900000 | 16/06/2026 | -8,03% | -3,57% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,650000 | 16/06/2026 | -1,63% | -3,57% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,790000 | 16/06/2026 | -1,61% | -3,57% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,810000 | 16/06/2026 | 0,90% | -3,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,267454 | 16/06/2026 | -2,13% | -3,58% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,511700 | 16/06/2026 | 0,12% | -3,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,397606 | 16/06/2026 | 0,13% | -3,59% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,038253 | 15/06/2026 | -4,02% | -3,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,742798 | 16/06/2026 | 2,31% | -3,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,428325 | 16/06/2026 | 2,51% | -3,60% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,270000 | 16/06/2026 | -0,26% | -3,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,985001 | 16/06/2026 | -1,37% | -3,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,760048 | 16/06/2026 | 2,30% | -3,61% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 269,910000 | 16/06/2026 | 6,24% | -3,61% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,226151 | 16/06/2026 | 0,34% | -3,61% | ND |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,905986 | 16/06/2026 | -0,61% | -3,61% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,980000 | 16/06/2026 | -2,43% | -3,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,430000 | 16/06/2026 | 2,33% | -3,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,262467 | 16/06/2026 | -2,19% | -3,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,994997 | 16/06/2026 | 3,13% | -3,63% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,347342 | 16/06/2026 | -1,22% | -3,63% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,875280 | 16/06/2026 | 0,86% | -3,64% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 40,264016 | 16/06/2026 | -0,76% | -3,64% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 89,782028 | 15/06/2026 | -4,62% | -3,64% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.571,810000 | 16/06/2026 | -1,71% | -3,65% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 131,092100 | 16/06/2026 | -4,10% | -3,66% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,047266 | 16/06/2026 | 0,27% | -3,66% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,200000 | 15/06/2026 | 0,15% | -3,67% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,133600 | 16/06/2026 | -3,03% | -3,68% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,202001 | 16/06/2026 | 0,38% | -3,69% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,524409 | 16/06/2026 | 1,62% | -3,70% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,789029 | 16/06/2026 | 1,45% | -3,72% | * |
| MSIF VITALITY I (USD) | RVI SALUD | 18,920000 | 16/06/2026 | 2,05% | -3,72% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,055100 | 16/06/2026 | 1,26% | -3,73% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,875280 | 16/06/2026 | 0,08% | -3,73% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 98,600000 | 16/06/2026 | -10,83% | -3,73% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,020000 | 16/06/2026 | -1,90% | -3,73% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,261700 | 16/06/2026 | 0,10% | -3,73% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 87,445575 | 16/06/2026 | 4,11% | -3,73% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,290926 | 16/06/2026 | 0,42% | -3,74% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,654304 | 16/06/2026 | -0,55% | -3,74% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 115,818527 | 16/06/2026 | -0,23% | -3,75% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,296184 | 16/06/2026 | -0,45% | -3,75% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,995515 | 16/06/2026 | 1,78% | -3,76% | * |
