| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,240000 | 17/06/2026 | -2,03% | -0,72% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,712918 | 17/06/2026 | 3,85% | -0,73% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,325943 | 17/06/2026 | 9,75% | -0,73% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.003,507473 | 12/06/2026 | -0,21% | -0,73% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 73,341386 | 17/06/2026 | 2,95% | -0,73% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,890000 | 17/06/2026 | 0,43% | -0,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,890000 | 17/06/2026 | 3,57% | -0,75% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,290000 | 17/06/2026 | 0,95% | -0,75% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,469300 | 17/06/2026 | 0,07% | -0,75% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,610000 | 17/06/2026 | -1,26% | -0,75% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,787900 | 17/06/2026 | -1,48% | -0,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,298939 | 17/06/2026 | 0,91% | -0,77% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 985,210000 | 16/06/2026 | -1,64% | -0,77% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,270400 | 17/06/2026 | 0,88% | -0,77% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,860000 | 17/06/2026 | -1,46% | -0,77% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,704222 | 17/06/2026 | -0,33% | -0,77% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,750000 | 17/06/2026 | -4,15% | -0,78% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,101900 | 17/06/2026 | -0,49% | -0,78% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 79,829178 | 17/06/2026 | 2,79% | -0,79% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,450522 | 17/06/2026 | 1,60% | -0,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,944138 | 17/06/2026 | -0,68% | -0,79% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,930808 | 17/06/2026 | 3,24% | -0,79% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,931671 | 17/06/2026 | 0,64% | -0,80% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,578600 | 17/06/2026 | -1,43% | -0,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,274942 | 17/06/2026 | 5,16% | -0,80% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,807782 | 17/06/2026 | 0,12% | -0,80% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 88,200000 | 16/06/2026 | -3,59% | -0,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,986503 | 17/06/2026 | 3,18% | -0,81% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 91,980000 | 16/06/2026 | -1,48% | -0,81% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,881100 | 17/06/2026 | -2,45% | -0,81% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,760000 | 17/06/2026 | -1,61% | -0,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,118224 | 17/06/2026 | 2,08% | -0,82% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,390000 | 17/06/2026 | -0,01% | -0,82% | ND |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,479997 | 17/06/2026 | -0,40% | -0,82% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,217410 | 17/06/2026 | 1,86% | -0,82% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,017092 | 16/06/2026 | -2,50% | -0,83% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,512210 | 17/06/2026 | 3,91% | -0,83% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 144,678544 | 17/06/2026 | 0,33% | -0,83% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,852000 | 17/06/2026 | 0,66% | -0,84% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,227068 | 17/06/2026 | -0,84% | -0,85% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,670000 | 17/06/2026 | -1,27% | -0,85% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,038100 | 17/06/2026 | 0,54% | -0,86% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,784402 | 17/06/2026 | 1,35% | -0,86% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 117,113021 | 16/06/2026 | 0,62% | -0,87% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,918730 | 17/06/2026 | 1,59% | -0,88% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,759800 | 17/06/2026 | -1,50% | -0,88% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,420000 | 16/06/2026 | -1,74% | -0,89% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 86,279096 | 17/06/2026 | -3,47% | -0,89% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 706,190000 | 17/06/2026 | 1,08% | -0,90% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,660000 | 17/06/2026 | 0,44% | -0,90% | * |
