| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,079526 | 29/05/2026 | -3,78% | -0,06% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,710000 | 29/05/2026 | 0,71% | -0,06% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,261594 | 29/05/2026 | -0,65% | -0,06% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 97,045689 | 29/05/2026 | -2,97% | -0,07% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,710000 | 29/05/2026 | -4,77% | -0,07% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 100,970000 | 29/05/2026 | -1,78% | -0,07% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 204,480000 | 29/05/2026 | 4,25% | -0,07% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,525249 | 29/05/2026 | -0,61% | -0,07% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,276000 | 29/05/2026 | -1,43% | -0,08% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 75,274820 | 29/05/2026 | 2,74% | -0,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 147,886718 | 28/05/2026 | -2,89% | -0,09% | * |
| BGF INDIA D2 USD | RVI INDIA | 47,784267 | 29/05/2026 | -10,48% | -0,09% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,094126 | 29/05/2026 | 2,83% | -0,09% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,398488 | 29/05/2026 | -2,64% | -0,09% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,525373 | 29/05/2026 | 6,46% | -0,09% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.803,890000 | 28/05/2026 | -0,02% | -0,10% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,913432 | 29/05/2026 | -0,45% | -0,10% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | -2,55% | -0,11% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,805909 | 29/05/2026 | -0,09% | -0,11% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,790551 | 29/05/2026 | -0,80% | -0,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,307330 | 29/05/2026 | 0,71% | -0,12% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 284,320000 | 29/05/2026 | 2,94% | -0,12% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 196,850000 | 29/05/2026 | 23,39% | -0,12% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,760000 | 29/05/2026 | 3,15% | -0,12% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,540300 | 29/05/2026 | -1,93% | -0,12% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,154586 | 29/05/2026 | -0,09% | -0,12% | ** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 146,740000 | 28/05/2026 | -1,60% | -0,12% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,790000 | 29/05/2026 | 0,13% | -0,13% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 816,085538 | 29/05/2026 | 0,99% | -0,13% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,710000 | 29/05/2026 | -1,66% | -0,13% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,465353 | 28/05/2026 | -4,89% | -0,14% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,454483 | 29/05/2026 | 0,48% | -0,14% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,145998 | 29/05/2026 | 1,05% | -0,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,091721 | 29/05/2026 | 0,27% | -0,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,721200 | 29/05/2026 | 1,28% | -0,15% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,998969 | 29/05/2026 | 0,92% | -0,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,763655 | 29/05/2026 | -0,19% | -0,16% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 134,050000 | 29/05/2026 | -4,98% | -0,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,500000 | 29/05/2026 | -1,66% | -0,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,540364 | 29/05/2026 | -0,78% | -0,16% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,180000 | 29/05/2026 | 3,00% | -0,16% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,452129 | 29/05/2026 | 0,23% | -0,16% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,675369 | 29/05/2026 | -1,71% | -0,17% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,571797 | 29/05/2026 | 0,44% | -0,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,809344 | 29/05/2026 | -0,16% | -0,18% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,730333 | 29/05/2026 | 0,47% | -0,18% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 166,233400 | 29/05/2026 | -0,41% | -0,18% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,826177 | 29/05/2026 | 2,10% | -0,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,029200 | 29/05/2026 | 2,39% | -0,19% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 574,321539 | 29/05/2026 | 0,80% | -0,19% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,170000 | 29/05/2026 | 0,00% | -0,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,380000 | 29/05/2026 | 0,72% | -0,20% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,484048 | 28/05/2026 | -2,81% | -0,20% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,150468 | 29/05/2026 | -1,43% | -0,20% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,626000 | 29/05/2026 | -8,21% | -0,20% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,470543 | 29/05/2026 | 1,31% | -0,20% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,847303 | 29/05/2026 | 2,38% | -0,20% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,440000 | 29/05/2026 | -1,50% | -0,22% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,010124 | 29/05/2026 | 1,96% | -0,22% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,767825 | 28/05/2026 | -1,26% | -0,23% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,586726 | 28/05/2026 | -4,62% | -0,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,268300 | 29/05/2026 | -0,68% | -0,23% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,020000 | 28/05/2026 | -0,18% | -0,23% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,982046 | 29/05/2026 | -0,98% | -0,23% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,892219 | 29/05/2026 | 2,71% | -0,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 237,394358 | 29/05/2026 | 4,06% | -0,24% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,387883 | 29/05/2026 | 0,50% | -0,24% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,387883 | 29/05/2026 | 0,33% | -0,24% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,647500 | 29/05/2026 | -0,12% | -0,24% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,355255 | 28/05/2026 | 2,62% | -0,25% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,070000 | 29/05/2026 | -1,59% | -0,25% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,474965 | 28/05/2026 | -0,26% | -0,25% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,990038 | 29/05/2026 | 2,17% | -0,25% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,495706 | 29/05/2026 | 2,08% | -0,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,274133 | 29/05/2026 | -0,85% | -0,25% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 80,895600 | 29/05/2026 | -1,58% | -0,25% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 135,650000 | 29/05/2026 | -5,46% | -0,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,274820 | 29/05/2026 | 0,22% | -0,26% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,194608 | 29/05/2026 | 0,04% | -0,26% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 207,110958 | 29/05/2026 | -8,28% | -0,26% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,170388 | 29/05/2026 | 2,04% | -0,26% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 626,250000 | 29/05/2026 | 0,62% | -0,26% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,730000 | 29/05/2026 | -1,28% | -0,26% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,845100 | 29/05/2026 | 1,72% | -0,27% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 140,166609 | 29/05/2026 | -1,92% | -0,27% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,607351 | 29/05/2026 | 2,19% | -0,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,305909 | 29/05/2026 | 1,29% | -0,28% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,236001 | 29/05/2026 | -0,23% | -0,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,708348 | 29/05/2026 | -0,85% | -0,29% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,707403 | 29/05/2026 | 0,66% | -0,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,665235 | 29/05/2026 | -0,40% | -0,29% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,874500 | 29/05/2026 | 1,75% | -0,30% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,027224 | 29/05/2026 | 1,74% | -0,30% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,860000 | 29/05/2026 | 0,29% | -0,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 29/05/2026 | 0,45% | -0,30% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,664000 | 29/05/2026 | 1,08% | -0,30% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,632349 | 28/05/2026 | -0,25% | -0,30% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,560000 | 29/05/2026 | -8,48% | -0,30% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,699588 | 29/05/2026 | 0,65% | -0,30% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,368300 | 29/05/2026 | -1,12% | -0,30% | * |
