| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,730000 | 01/06/2026 | -0,92% | -0,21% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 141,085059 | 01/06/2026 | 25,22% | -0,21% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 148,210000 | 01/06/2026 | 2,92% | -0,22% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,900000 | 01/06/2026 | -0,78% | -0,22% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 87,815559 | 01/06/2026 | 3,09% | -0,22% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,070239 | 01/06/2026 | 0,14% | -0,22% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,770000 | 01/06/2026 | 2,69% | -0,23% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,791800 | 01/06/2026 | -2,12% | -0,23% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,070000 | 29/05/2026 | 0,68% | -0,23% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,256613 | 29/05/2026 | 2,84% | -0,23% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,390000 | 01/06/2026 | -1,19% | -0,24% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,255710 | 01/06/2026 | -0,64% | -0,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,740754 | 01/06/2026 | 2,10% | -0,24% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,508673 | 01/06/2026 | 0,10% | -0,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 85,531513 | 01/06/2026 | 3,16% | -0,25% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.571,690000 | 29/05/2026 | -1,71% | -0,25% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,564300 | 01/06/2026 | -1,82% | -0,25% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,901635 | 01/06/2026 | 2,41% | -0,25% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,810000 | 01/06/2026 | 0,39% | -0,26% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 281,640000 | 01/06/2026 | 1,97% | -0,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,224940 | 28/05/2026 | 8,34% | -0,26% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,691482 | 01/06/2026 | 0,30% | -0,26% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,695423 | 29/05/2026 | 10,46% | -0,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,005495 | 01/06/2026 | 2,76% | -0,27% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,644341 | 01/06/2026 | 0,41% | -0,27% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,075879 | 01/06/2026 | 0,00% | -0,27% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,667800 | 01/06/2026 | -0,10% | -0,27% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,772206 | 29/05/2026 | -1,25% | -0,28% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,655676 | 01/06/2026 | 0,92% | -0,28% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,141508 | 01/06/2026 | 0,29% | -0,28% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,484500 | 01/06/2026 | 0,68% | -0,28% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,844445 | 01/06/2026 | -1,28% | -0,28% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,055985 | 01/06/2026 | 1,06% | -0,29% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,840000 | 01/06/2026 | 2,70% | -0,29% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,979306 | 01/06/2026 | 0,91% | -0,29% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,560000 | 01/06/2026 | -1,06% | -0,30% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 80,926400 | 01/06/2026 | -1,54% | -0,30% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,214323 | 01/06/2026 | 3,27% | -0,30% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,663232 | 01/06/2026 | -0,01% | -0,31% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,478256 | 01/06/2026 | 9,96% | -0,31% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,800000 | 01/06/2026 | -1,23% | -0,31% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 82,697900 | 01/06/2026 | 12,76% | -0,31% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 288,050000 | 28/05/2026 | 0,36% | -0,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,796977 | 29/05/2026 | -0,56% | -0,31% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,322600 | 01/06/2026 | 2,81% | -0,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,862070 | 01/06/2026 | 2,08% | -0,31% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,427357 | 01/06/2026 | -0,23% | -0,32% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,749785 | 01/06/2026 | 0,70% | -0,32% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 955,980000 | 29/05/2026 | 0,84% | -0,33% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,484700 | 01/06/2026 | 0,42% | -0,33% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,451314 | 01/06/2026 | 2,23% | -0,33% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,139962 | 01/06/2026 | 2,71% | -0,34% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 197,490000 | 01/06/2026 | 23,79% | -0,34% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,510000 | 01/06/2026 | -1,11% | -0,34% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,779495 | 01/06/2026 | -0,64% | -0,34% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,004439 | 29/05/2026 | -1,43% | -0,35% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,710000 | 01/06/2026 | -10,20% | -0,35% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,780000 | 01/06/2026 | 0,06% | -0,35% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 86,456314 | 01/06/2026 | -0,92% | -0,35% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 835,230981 | 01/06/2026 | 1,20% | -0,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,445303 | 01/06/2026 | 1,17% | -0,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,792719 | 01/06/2026 | 1,19% | -0,36% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,494247 | 01/06/2026 | 2,41% | -0,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,761635 | 01/06/2026 | 1,76% | -0,36% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,547100 | 01/06/2026 | -1,84% | -0,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,140000 | 01/06/2026 | -1,69% | -0,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,697007 | 29/05/2026 | 7,84% | -0,37% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 92,005839 | 01/06/2026 | 3,78% | -0,37% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,971720 | 01/06/2026 | -0,71% | -0,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,921518 | 01/06/2026 | 0,41% | -0,38% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,326636 | 01/06/2026 | 0,43% | -0,38% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 34,210000 | 01/06/2026 | 2,18% | -0,38% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,795242 | 01/06/2026 | 0,02% | -0,38% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,381600 | 01/06/2026 | 3,24% | -0,38% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,129200 | 01/06/2026 | 0,90% | -0,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,930105 | 01/06/2026 | 0,41% | -0,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,930105 | 01/06/2026 | 0,41% | -0,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,041731 | 01/06/2026 | 1,18% | -0,39% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,345440 | 01/06/2026 | -5,30% | -0,39% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,386941 | 01/06/2026 | 0,32% | -0,39% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,542504 | 01/06/2026 | 0,35% | -0,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,938691 | 01/06/2026 | 0,89% | -0,40% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,339687 | 01/06/2026 | 2,36% | -0,40% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,751159 | 01/06/2026 | 0,28% | -0,40% | **** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,930000 | 01/06/2026 | -10,19% | -0,40% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,508157 | 01/06/2026 | 7,71% | -0,41% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,580000 | 01/06/2026 | 3,38% | -0,42% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 703,930000 | 01/06/2026 | 0,75% | -0,43% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,560636 | 29/05/2026 | 0,59% | -0,43% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,825000 | 23/04/2026 | -1,06% | -0,43% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,560000 | 01/06/2026 | 0,78% | -0,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,981625 | 01/06/2026 | 1,09% | -0,44% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,982046 | 29/05/2026 | -0,98% | -0,44% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,109928 | 29/05/2026 | -0,59% | -0,44% | ** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 129,280000 | 28/05/2026 | -4,51% | -0,45% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,547656 | 01/06/2026 | -0,58% | -0,45% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,212777 | 01/06/2026 | -0,64% | -0,45% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,700000 | 01/06/2026 | -2,05% | -0,45% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 176,920000 | 01/06/2026 | -3,57% | -0,46% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,969346 | 01/06/2026 | -0,20% | -0,46% | * |
