| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,156900 | 23/07/2026 | -4,27% | -1,04% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,241924 | 23/07/2026 | 0,94% | -1,04% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,446393 | 23/07/2026 | -2,08% | -1,04% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,321800 | 23/07/2026 | -0,32% | -1,05% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,620000 | 23/07/2026 | -0,60% | -1,05% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 250,991924 | 23/07/2026 | -3,82% | -1,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,600000 | 23/07/2026 | 0,49% | -1,05% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 71,155197 | 23/07/2026 | 1,58% | -1,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 83,722647 | 23/07/2026 | -3,93% | -1,05% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,400867 | 22/07/2026 | -2,04% | -1,06% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 133,960000 | 22/07/2026 | -1,09% | -1,06% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,369470 | 23/07/2026 | 2,26% | -1,06% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,880000 | 23/07/2026 | -1,00% | -1,06% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,110827 | 23/07/2026 | 2,33% | -1,06% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,320000 | 23/07/2026 | -1,67% | -1,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,416081 | 23/07/2026 | -0,09% | -1,07% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,123859 | 23/07/2026 | 0,65% | -1,07% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,770000 | 23/07/2026 | -6,10% | -1,07% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,250000 | 23/07/2026 | 0,98% | -1,08% | * |
| DWS INDIA LC | RVI INDIA | 3.355,440000 | 23/07/2026 | -8,28% | -1,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,330000 | 23/07/2026 | -2,53% | -1,08% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,790000 | 23/07/2026 | -2,42% | -1,08% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,137289 | 23/07/2026 | -0,20% | -1,08% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,479670 | 23/07/2026 | 1,27% | -1,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,799354 | 23/07/2026 | -1,51% | -1,09% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,925474 | 23/07/2026 | 5,29% | -1,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,987623 | 23/07/2026 | 5,22% | -1,09% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,246840 | 23/07/2026 | 3,01% | -1,09% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,600000 | 22/07/2026 | -2,97% | -1,10% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,433120 | 23/07/2026 | -1,03% | -1,10% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,927317 | 23/07/2026 | 2,74% | -1,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,827949 | 23/07/2026 | -1,00% | -1,10% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,180000 | 23/07/2026 | 0,19% | -1,10% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,863062 | 23/07/2026 | 3,33% | -1,11% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,785400 | 23/07/2026 | -2,52% | -1,11% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,154051 | 23/07/2026 | -0,13% | -1,11% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,317416 | 23/07/2026 | 0,16% | -1,13% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,286458 | 23/07/2026 | -0,35% | -1,13% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,530000 | 23/07/2026 | -1,46% | -1,13% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 80,313800 | 23/07/2026 | 9,50% | -1,13% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 23/07/2026 | -3,09% | -1,14% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,210000 | 23/07/2026 | -3,95% | -1,14% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,556500 | 23/07/2026 | -2,05% | -1,14% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,783900 | 23/07/2026 | -2,77% | -1,15% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,472700 | 23/07/2026 | 0,58% | -1,15% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,150000 | 23/07/2026 | -1,56% | -1,15% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,923894 | 23/07/2026 | 1,46% | -1,15% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,923718 | 23/07/2026 | 1,46% | -1,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,890000 | 23/07/2026 | -4,17% | -1,15% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 149,130706 | 23/07/2026 | -1,66% | -1,16% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,175035 | 23/07/2026 | 4,27% | -1,16% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,569522 | 23/07/2026 | 1,18% | -1,16% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 74,647127 | 23/07/2026 | -2,84% | -1,16% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,908640 | 23/07/2026 | 1,27% | -1,17% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,118826 | 23/07/2026 | -0,41% | -1,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 23/07/2026 | 1,95% | -1,17% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 270,930000 | 23/07/2026 | -2,09% | -1,17% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,294593 | 23/07/2026 | 1,67% | -1,17% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,209445 | 23/07/2026 | 0,01% | -1,17% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,391152 | 23/07/2026 | 0,35% | -1,17% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,804424 | 23/07/2026 | 2,73% | -1,18% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,500000 | 23/07/2026 | -0,83% | -1,19% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,520000 | 22/07/2026 | -0,05% | -1,19% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,874649 | 23/07/2026 | 0,36% | -1,19% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,146067 | 23/07/2026 | 1,50% | -1,19% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 88,810000 | 23/07/2026 | -12,02% | -1,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,620000 | 23/07/2026 | -4,34% | -1,19% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 91,966600 | 23/07/2026 | -3,90% | -1,19% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,281700 | 23/07/2026 | -1,71% | -1,19% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,490000 | 23/07/2026 | -2,47% | -1,19% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,050913 | 23/07/2026 | -2,65% | -1,20% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,280000 | 23/07/2026 | -1,41% | -1,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,238200 | 23/07/2026 | -3,18% | -1,20% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 87,550000 | 22/07/2026 | 2,55% | -1,21% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,221822 | 23/07/2026 | 5,16% | -1,21% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,470000 | 22/07/2026 | -0,58% | -1,21% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,197145 | 23/07/2026 | -0,58% | -1,21% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,620000 | 23/07/2026 | 4,63% | -1,21% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,253000 | 23/07/2026 | -0,65% | -1,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.941,530000 | 23/07/2026 | 0,89% | -1,22% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,934500 | 23/07/2026 | -3,82% | -1,22% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,696336 | 23/07/2026 | -2,54% | -1,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,247000 | 23/07/2026 | -0,67% | -1,23% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,877633 | 23/07/2026 | 0,14% | -1,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,726667 | 23/07/2026 | -1,07% | -1,23% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,440000 | 23/07/2026 | -1,90% | -1,24% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,860000 | 23/07/2026 | -1,87% | -1,24% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,500000 | 22/07/2026 | -3,07% | -1,24% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,566099 | 23/07/2026 | 8,84% | -1,24% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,377809 | 23/07/2026 | -1,98% | -1,24% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,771067 | 23/07/2026 | 0,87% | -1,25% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,770000 | 23/07/2026 | -1,90% | -1,25% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 95,479284 | 23/07/2026 | 4,46% | -1,25% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,777388 | 23/07/2026 | 0,09% | -1,25% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,906162 | 23/07/2026 | 1,66% | -1,25% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,251756 | 23/07/2026 | 0,81% | -1,26% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,313202 | 23/07/2026 | 0,83% | -1,26% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,281250 | 23/07/2026 | 1,56% | -1,26% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,465700 | 23/07/2026 | 1,42% | -1,26% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,891503 | 23/07/2026 | 0,03% | -1,26% | * |
