| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,620000 | 29/05/2026 | -3,54% | -0,31% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,975400 | 29/05/2026 | 0,49% | -0,31% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,620600 | 29/05/2026 | -2,51% | -0,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 29/05/2026 | 0,32% | -0,32% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,092408 | 29/05/2026 | 0,42% | -0,32% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 224,235658 | 29/05/2026 | -0,47% | -0,32% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,915597 | 29/05/2026 | -0,26% | -0,32% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,889001 | 28/05/2026 | 0,04% | -0,32% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,782892 | 29/05/2026 | -0,25% | -0,33% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 703,500000 | 29/05/2026 | 0,69% | -0,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,840000 | 29/05/2026 | 0,51% | -0,33% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,244589 | 29/05/2026 | 2,39% | -0,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,674700 | 29/05/2026 | -2,39% | -0,33% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.571,690000 | 29/05/2026 | -1,71% | -0,34% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,706551 | 28/05/2026 | -0,43% | -0,34% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,116812 | 28/05/2026 | -0,48% | -0,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,270294 | 28/05/2026 | 1,33% | -0,34% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,017446 | 29/05/2026 | -0,25% | -0,34% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 67,382343 | 29/05/2026 | 2,31% | -0,35% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,470000 | 29/05/2026 | 3,04% | -0,35% | * |
| BGF INDIA D2 EUR | RVI INDIA | 47,770000 | 29/05/2026 | -10,66% | -0,35% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,829612 | 29/05/2026 | 0,56% | -0,35% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,711000 | 29/05/2026 | -0,36% | -0,35% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,165407 | 29/05/2026 | -0,58% | -0,36% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,320000 | 29/05/2026 | 1,03% | -0,36% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,238444 | 28/05/2026 | -0,08% | -0,37% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 120,110000 | 29/05/2026 | 3,94% | -0,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,786671 | 29/05/2026 | 0,99% | -0,37% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,550700 | 29/05/2026 | -4,91% | -0,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,949158 | 29/05/2026 | 2,33% | -0,37% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 8,965991 | 29/05/2026 | 4,82% | -0,37% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 150,950000 | 29/05/2026 | 3,90% | -0,38% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 135,519066 | 29/05/2026 | -1,27% | -0,38% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 601,515800 | 29/05/2026 | 2,59% | -0,39% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,008932 | 29/05/2026 | 18,76% | -0,39% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.730,960000 | 29/05/2026 | 3,94% | -0,40% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,694950 | 29/05/2026 | 2,05% | -0,40% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,791824 | 29/05/2026 | 2,62% | -0,40% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 91,521047 | 28/05/2026 | -5,28% | -0,40% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,188423 | 29/05/2026 | -0,40% | -0,41% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,156083 | 29/05/2026 | -1,43% | -0,41% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 126,630317 | 28/05/2026 | 9,57% | -0,41% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,993817 | 29/05/2026 | 1,73% | -0,42% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,920000 | 27/05/2026 | -3,89% | -0,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,725524 | 29/05/2026 | 1,21% | -0,42% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,130024 | 29/05/2026 | -2,70% | -0,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,390000 | 29/05/2026 | 0,39% | -0,43% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,578495 | 29/05/2026 | 0,96% | -0,43% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,100223 | 29/05/2026 | -2,56% | -0,43% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,652200 | 29/05/2026 | -1,14% | -0,43% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,687393 | 29/05/2026 | 0,47% | -0,43% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,071227 | 29/05/2026 | 3,29% | -0,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,103401 | 29/05/2026 | 1,48% | -0,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,820000 | 29/05/2026 | 0,54% | -0,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 195,282775 | 28/05/2026 | -4,59% | -0,45% | *** |
| BGF INDIA D4 GBP | RVI INDIA | 45,939370 | 29/05/2026 | -10,80% | -0,45% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,980000 | 29/05/2026 | -5,24% | -0,45% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,389747 | 29/05/2026 | -1,35% | -0,45% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,563553 | 29/05/2026 | -1,36% | -0,45% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,822331 | 29/05/2026 | 1,02% | -0,45% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,720000 | 29/05/2026 | -2,53% | -0,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,538450 | 29/05/2026 | -0,43% | -0,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,710000 | 28/05/2026 | -2,49% | -0,46% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,590000 | 29/05/2026 | -1,43% | -0,46% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,880000 | 29/05/2026 | -2,40% | -0,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,257987 | 29/05/2026 | 1,00% | -0,47% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,330000 | 29/05/2026 | 1,96% | -0,48% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,715700 | 29/05/2026 | 5,06% | -0,48% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,813400 | 29/05/2026 | -2,55% | -0,48% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,617760 | 29/05/2026 | 0,24% | -0,48% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,024047 | 29/05/2026 | -0,43% | -0,48% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 92,071964 | 28/05/2026 | 3,85% | -0,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,355806 | 29/05/2026 | -0,54% | -0,49% | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 10,010800 | 29/05/2026 | -1,50% | -0,49% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,000000 | 28/05/2026 | 0,79% | -0,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,011890 | 28/05/2026 | 1,54% | -0,49% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 110,586873 | 29/05/2026 | -2,21% | -0,49% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 170,580900 | 29/05/2026 | 22,66% | -0,49% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,028954 | 29/05/2026 | 1,53% | -0,49% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,741357 | 29/05/2026 | 2,23% | -0,49% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,030000 | 28/05/2026 | 1,21% | -0,50% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,114300 | 29/05/2026 | 8,04% | -0,50% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,251900 | 29/05/2026 | 4,46% | -0,50% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,099051 | 28/05/2026 | -6,24% | -0,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 146,070414 | 28/05/2026 | -2,95% | -0,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,282721 | 29/05/2026 | 1,39% | -0,51% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,960000 | 29/05/2026 | -0,29% | -0,51% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,378306 | 29/05/2026 | 3,54% | -0,51% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,770869 | 29/05/2026 | 5,18% | -0,52% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 96,496049 | 29/05/2026 | 2,21% | -0,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,097561 | 29/05/2026 | 2,06% | -0,52% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,195809 | 29/05/2026 | 1,16% | -0,52% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,851080 | 28/05/2026 | 0,25% | -0,53% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,854265 | 28/05/2026 | 0,20% | -0,53% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,400000 | 29/05/2026 | -0,32% | -0,53% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,626589 | 29/05/2026 | 4,88% | -0,53% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,326900 | 29/05/2026 | 1,66% | -0,53% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,908279 | 29/05/2026 | 3,13% | -0,53% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,013450 | 29/05/2026 | 2,48% | -0,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,490000 | 29/04/2026 | 0,44% | -0,55% | * |
