| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 81,275180 | 21/07/2026 | 2,43% | -1,57% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 162,824334 | 22/07/2026 | -2,31% | -1,57% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,951276 | 22/07/2026 | 0,95% | -1,59% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,344098 | 21/07/2026 | -2,09% | -1,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,260000 | 22/07/2026 | -5,95% | -1,60% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,107800 | 22/07/2026 | -0,40% | -1,60% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,910000 | 22/07/2026 | 0,41% | -1,60% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,115533 | 22/07/2026 | -0,41% | -1,61% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,630084 | 22/07/2026 | -7,78% | -1,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,493197 | 22/07/2026 | 1,15% | -1,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,520000 | 22/07/2026 | -4,78% | -1,62% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,869565 | 22/07/2026 | 3,80% | -1,62% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 86,858900 | 22/07/2026 | -3,60% | -1,62% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 253,910000 | 22/07/2026 | 4,43% | -1,63% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,878900 | 22/07/2026 | -2,50% | -1,63% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 162,710000 | 22/07/2026 | -2,37% | -1,63% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,620500 | 22/07/2026 | -3,13% | -1,63% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,377980 | 22/07/2026 | 0,84% | -1,64% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,803600 | 22/07/2026 | -2,21% | -1,64% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,979100 | 22/07/2026 | -3,25% | -1,64% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,930000 | 22/07/2026 | -2,94% | -1,64% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,240000 | 22/07/2026 | -0,41% | -1,64% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,052847 | 22/07/2026 | -0,23% | -1,64% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,740884 | 22/07/2026 | 5,04% | -1,65% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 397,730000 | 22/07/2026 | -6,67% | -1,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,150771 | 22/07/2026 | -1,02% | -1,65% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,298688 | 22/07/2026 | -2,21% | -1,66% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,481720 | 22/07/2026 | -2,20% | -1,66% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 208,888499 | 22/07/2026 | -7,49% | -1,66% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,405400 | 22/07/2026 | -1,92% | -1,66% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 705,250000 | 22/07/2026 | 0,94% | -1,67% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,570000 | 22/07/2026 | 0,59% | -1,67% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,405100 | 22/07/2026 | -0,82% | -1,67% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 562,650000 | 22/07/2026 | 4,20% | -1,68% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,630000 | 22/07/2026 | -2,55% | -1,68% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,502805 | 22/07/2026 | 0,51% | -1,69% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,043741 | 22/07/2026 | 0,23% | -1,69% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,570000 | 22/07/2026 | -1,81% | -1,70% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,779891 | 22/07/2026 | 2,51% | -1,70% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,400000 | 22/07/2026 | -7,93% | -1,71% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,250000 | 22/07/2026 | -2,08% | -1,71% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,968100 | 22/07/2026 | -2,04% | -1,71% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,462100 | 22/07/2026 | -3,13% | -1,71% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,081346 | 22/07/2026 | 3,69% | -1,71% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,106241 | 22/07/2026 | 0,91% | -1,71% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 156,454143 | 22/07/2026 | -2,28% | -1,71% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,000000 | 22/07/2026 | 1,39% | -1,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 72,964100 | 22/07/2026 | -3,62% | -1,72% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,930000 | 22/07/2026 | 1,54% | -1,73% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,610098 | 22/07/2026 | 2,52% | -1,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 86,900000 | 22/07/2026 | -1,66% | -1,73% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,905389 | 21/07/2026 | -2,11% | -1,74% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,350000 | 22/07/2026 | -7,75% | -1,74% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,421809 | 22/07/2026 | 1,44% | -1,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,240000 | 22/07/2026 | -5,98% | -1,75% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,099579 | 22/07/2026 | 3,90% | -1,75% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 124,910000 | 21/07/2026 | -7,74% | -1,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 85,220000 | 22/07/2026 | -0,80% | -1,76% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,820000 | 21/07/2026 | -2,72% | -1,76% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,143408 | 22/07/2026 | 0,09% | -1,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,874406 | 22/07/2026 | 1,14% | -1,77% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,353906 | 22/07/2026 | 1,55% | -1,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,064604 | 22/07/2026 | 0,10% | -1,79% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 101,790000 | 22/07/2026 | -6,67% | -1,79% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,401500 | 22/07/2026 | 0,28% | -1,79% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,650000 | 22/07/2026 | -1,29% | -1,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,439104 | 22/07/2026 | -1,09% | -1,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,581697 | 22/07/2026 | 2,37% | -1,80% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,710000 | 22/07/2026 | 2,53% | -1,81% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,949158 | 22/07/2026 | 8,14% | -1,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,486762 | 22/07/2026 | -0,17% | -1,82% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,083450 | 22/07/2026 | 2,32% | -1,82% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,097800 | 22/07/2026 | -0,85% | -1,82% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 197,830000 | 22/07/2026 | 2,93% | -1,83% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,303121 | 22/07/2026 | 10,64% | -1,83% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,540000 | 22/07/2026 | 8,48% | -1,83% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,375175 | 22/07/2026 | 1,88% | -1,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 155,420000 | 22/07/2026 | 0,87% | -1,84% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,894071 | 22/07/2026 | 10,95% | -1,84% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,580000 | 22/07/2026 | -3,43% | -1,84% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,208900 | 22/07/2026 | -1,97% | -1,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,845372 | 22/07/2026 | 2,31% | -1,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,897966 | 22/07/2026 | 2,32% | -1,84% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 267,535100 | 22/07/2026 | -1,69% | -1,84% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,460000 | 22/07/2026 | -1,93% | -1,85% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,131826 | 22/07/2026 | -1,69% | -1,85% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,770950 | 22/07/2026 | 1,19% | -1,85% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,437000 | 22/07/2026 | 0,25% | -1,86% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,964143 | 22/07/2026 | -1,73% | -1,86% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,717391 | 22/07/2026 | 0,41% | -1,87% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,770000 | 22/07/2026 | 4,11% | -1,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,266830 | 22/07/2026 | 0,35% | -1,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,576412 | 22/07/2026 | 1,64% | -1,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 22/07/2026 | -0,83% | -1,88% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,740800 | 22/07/2026 | -2,19% | -1,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,950912 | 22/07/2026 | -1,90% | -1,89% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 124,358899 | 21/07/2026 | 4,86% | -1,89% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,931627 | 22/07/2026 | 0,00% | -1,89% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,513324 | 22/07/2026 | 2,78% | -1,90% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,240000 | 22/07/2026 | -0,60% | -1,90% | * |
