| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 104,020000 | 28/05/2026 | -4,52% | -0,55% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,393679 | 29/05/2026 | 0,43% | -0,55% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,850000 | 29/05/2026 | -2,56% | -0,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,400895 | 28/05/2026 | 1,65% | -0,55% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,210000 | 28/05/2026 | 0,87% | -0,55% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,334902 | 29/05/2026 | -0,12% | -0,56% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,311000 | 29/05/2026 | 3,47% | -0,56% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,198557 | 29/05/2026 | 0,89% | -0,56% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 141,697012 | 29/05/2026 | 25,76% | -0,56% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 264,760000 | 29/05/2026 | 0,03% | -0,57% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,060000 | 29/05/2026 | 0,58% | -0,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,832360 | 29/05/2026 | 2,37% | -0,58% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 82,739500 | 29/05/2026 | 12,81% | -0,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,951580 | 29/05/2026 | -0,11% | -0,59% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,742000 | 29/05/2026 | -2,00% | -0,59% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,200600 | 29/05/2026 | -0,65% | -0,59% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,691142 | 28/05/2026 | 1,82% | -0,60% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,907334 | 29/05/2026 | -0,95% | -0,61% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,530000 | 29/05/2026 | 2,01% | -0,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,415321 | 29/05/2026 | 2,42% | -0,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,506012 | 29/05/2026 | 2,20% | -0,62% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 199,130000 | 29/05/2026 | 3,61% | -0,63% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,920000 | 29/05/2026 | -1,74% | -0,63% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 84,803478 | 28/05/2026 | -0,03% | -0,63% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 220,460000 | 29/05/2026 | -2,09% | -0,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,162487 | 29/05/2026 | -0,52% | -0,64% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,769729 | 29/05/2026 | -0,54% | -0,64% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 311,260000 | 29/05/2026 | 2,68% | -0,65% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,620000 | 29/05/2026 | -1,55% | -0,65% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,236000 | 29/05/2026 | -0,92% | -0,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,780831 | 29/05/2026 | 2,26% | -0,65% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,442470 | 29/05/2026 | 1,75% | -0,65% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,844126 | 29/05/2026 | 2,21% | -0,66% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 78,469598 | 29/05/2026 | 2,90% | -0,66% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,356900 | 29/05/2026 | -0,42% | -0,66% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,470000 | 29/05/2026 | 0,84% | -0,66% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,447613 | 29/05/2026 | 2,19% | -0,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,278942 | 29/05/2026 | 0,70% | -0,66% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,231000 | 29/05/2026 | -0,92% | -0,67% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,158708 | 29/05/2026 | 1,48% | -0,67% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,360000 | 29/05/2026 | -1,89% | -0,67% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,553246 | 29/05/2026 | 1,62% | -0,67% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,210000 | 29/05/2026 | 0,49% | -0,68% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,377877 | 29/05/2026 | 1,52% | -0,68% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,686362 | 29/05/2026 | 2,17% | -0,68% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,548265 | 29/05/2026 | 2,67% | -0,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,788561 | 29/05/2026 | -0,71% | -0,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,016661 | 29/05/2026 | 4,87% | -0,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,835672 | 28/05/2026 | 2,76% | -0,69% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,082035 | 28/05/2026 | 2,07% | -0,69% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 77,576434 | 29/05/2026 | 2,41% | -0,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,673995 | 29/05/2026 | 3,17% | -0,70% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,081415 | 29/05/2026 | 0,06% | -0,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,383288 | 29/05/2026 | -0,52% | -0,71% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,488000 | 29/05/2026 | -0,29% | -0,71% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,725524 | 29/05/2026 | 3,11% | -0,71% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,982137 | 29/05/2026 | 0,79% | -0,71% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,590100 | 28/05/2026 | 8,96% | -0,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,230000 | 28/05/2026 | 0,55% | -0,72% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,759275 | 29/05/2026 | -0,45% | -0,72% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,317674 | 29/05/2026 | -0,55% | -0,72% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,019323 | 29/05/2026 | -0,55% | -0,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,714200 | 29/05/2026 | -2,01% | -0,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,987766 | 29/05/2026 | -1,33% | -0,72% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,176500 | 29/05/2026 | 0,77% | -0,72% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,169923 | 28/05/2026 | -0,23% | -0,72% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,897000 | 23/05/2026 | 3,33% | -0,73% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,462483 | 29/05/2026 | 1,23% | -0,74% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,633373 | 29/05/2026 | -0,04% | -0,74% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,133975 | 29/05/2026 | 2,83% | -0,74% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,373411 | 29/05/2026 | -0,11% | -0,75% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,754800 | 27/05/2026 | 1,82% | -0,76% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,199986 | 29/05/2026 | -0,70% | -0,76% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,685503 | 29/05/2026 | 4,69% | -0,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 172,210000 | 28/05/2026 | -3,13% | -0,77% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,770000 | 29/05/2026 | -1,40% | -0,77% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,374614 | 29/05/2026 | -0,03% | -0,77% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 122,430000 | 28/05/2026 | -4,68% | -0,77% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 96,570000 | 29/05/2026 | 2,46% | -0,78% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,217700 | 29/05/2026 | -1,54% | -0,78% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,200000 | 29/05/2026 | -0,10% | -0,78% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,905874 | 29/05/2026 | 1,99% | -0,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 77,335967 | 29/05/2026 | 3,18% | -0,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,457231 | 29/05/2026 | 1,50% | -0,79% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,680000 | 29/05/2026 | -0,74% | -0,79% | ND |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,994154 | 29/05/2026 | -1,40% | -0,79% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 138,245706 | 29/05/2026 | 25,08% | -0,79% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,634734 | 29/05/2026 | -1,92% | -0,79% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,030000 | 29/05/2026 | -2,57% | -0,80% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,475782 | 29/05/2026 | 1,25% | -0,80% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,050000 | 29/05/2026 | -1,83% | -0,81% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,280000 | 28/05/2026 | -0,82% | -0,81% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,697269 | 29/05/2026 | 0,52% | -0,82% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,081415 | 29/05/2026 | 0,17% | -0,82% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 541,188595 | 29/05/2026 | 0,72% | -0,82% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,104330 | 28/05/2026 | -0,24% | -0,82% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 92,030000 | 28/05/2026 | -2,53% | -0,83% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,330000 | 29/05/2026 | -1,42% | -0,83% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.644,057025 | 29/05/2026 | -6,30% | -0,83% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,672700 | 28/05/2026 | -5,18% | -0,83% | * |
