| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,090003 | 29/05/2026 | 0,06% | -0,83% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,090003 | 29/05/2026 | 0,17% | -0,83% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,185847 | 29/05/2026 | -1,39% | -0,83% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,290000 | 29/05/2026 | -1,43% | -0,84% | * |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,027168 | 29/05/2026 | -4,60% | -0,84% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,985057 | 29/05/2026 | 0,42% | -0,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,368602 | 29/05/2026 | 1,98% | -0,85% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,690000 | 29/05/2026 | 1,85% | -0,85% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 177,420000 | 29/05/2026 | -3,30% | -0,86% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,315000 | 29/05/2026 | -1,76% | -0,86% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,557500 | 29/05/2026 | -4,03% | -0,86% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,590000 | 29/05/2026 | -1,77% | -0,86% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,744418 | 29/05/2026 | 0,64% | -0,87% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,446700 | 29/05/2026 | -1,68% | -0,87% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,639643 | 29/05/2026 | 0,51% | -0,87% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,440400 | 29/05/2026 | -1,66% | -0,87% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 90,711888 | 28/05/2026 | 3,62% | -0,87% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 184,930000 | 29/05/2026 | -2,90% | -0,88% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,090000 | 29/05/2026 | -0,79% | -0,88% | ND |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,070000 | 28/05/2026 | -1,97% | -0,88% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,030917 | 29/05/2026 | 0,74% | -0,88% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,346474 | 29/05/2026 | -1,28% | -0,88% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.104,470000 | 29/05/2026 | -3,48% | -0,89% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,179100 | 29/05/2026 | -1,56% | -0,89% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,586200 | 29/05/2026 | -0,74% | -0,89% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,581300 | 29/05/2026 | -0,78% | -0,89% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,666438 | 29/05/2026 | 0,67% | -0,89% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,610000 | 29/05/2026 | -0,60% | -0,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,050437 | 29/05/2026 | 5,44% | -0,90% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 155,570000 | 29/05/2026 | -2,13% | -0,90% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,810000 | 29/05/2026 | 2,08% | -0,91% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,717670 | 29/05/2026 | -3,37% | -0,91% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,110000 | 27/05/2026 | 3,26% | -0,92% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,680000 | 29/05/2026 | 0,87% | -0,92% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,100000 | 29/05/2026 | -2,32% | -0,93% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,530000 | 29/05/2026 | -2,27% | -0,93% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,499100 | 29/05/2026 | -2,89% | -0,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,863964 | 29/05/2026 | 0,51% | -0,93% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,830300 | 28/05/2026 | -0,57% | -0,94% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 172,180000 | 29/05/2026 | -3,06% | -0,94% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,756418 | 28/05/2026 | -0,26% | -0,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,090003 | 29/05/2026 | 0,59% | -0,94% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 81,535555 | 29/05/2026 | 2,13% | -0,94% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,360000 | 29/05/2026 | -2,32% | -0,95% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,470000 | 28/05/2026 | 1,57% | -0,95% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,870000 | 29/05/2026 | 2,92% | -0,95% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,661300 | 29/05/2026 | -3,96% | -0,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,520000 | 29/05/2026 | -0,36% | -0,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 148,336424 | 28/05/2026 | -3,47% | -0,96% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,380000 | 29/05/2026 | 1,06% | -0,96% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,884318 | 29/05/2026 | 2,12% | -0,96% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,551053 | 29/05/2026 | 0,96% | -0,97% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,137238 | 29/05/2026 | 2,96% | -0,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,988146 | 29/05/2026 | -0,72% | -0,98% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,020000 | 29/05/2026 | -0,96% | -0,98% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 86,857867 | 29/05/2026 | -0,49% | -0,98% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,414487 | 29/05/2026 | 3,21% | -0,98% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,570000 | 29/05/2026 | 1,54% | -0,99% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,828131 | 29/05/2026 | 5,14% | -0,99% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,847300 | 29/05/2026 | -0,18% | -0,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 90,050000 | 29/05/2026 | 1,46% | -1,00% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 125,962200 | 29/05/2026 | 1,11% | -1,00% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 90,235314 | 29/05/2026 | 2,60% | -1,01% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,030000 | 29/05/2026 | 1,39% | -1,01% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,010000 | 28/05/2026 | 0,45% | -1,01% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,802817 | 29/05/2026 | 0,03% | -1,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 79,398529 | 29/05/2026 | -0,17% | -1,02% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,320000 | 28/05/2026 | 1,81% | -1,02% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,365892 | 28/05/2026 | -1,11% | -1,02% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,040278 | 29/05/2026 | -1,27% | -1,03% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,421600 | 29/05/2026 | -1,67% | -1,03% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,238492 | 29/05/2026 | 1,06% | -1,03% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,374442 | 29/05/2026 | 4,01% | -1,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,962755 | 29/05/2026 | 1,56% | -1,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,080000 | 29/05/2026 | -0,24% | -1,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,944245 | 23/04/2026 | 0,10% | -1,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,660254 | 29/05/2026 | 1,30% | -1,06% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,653895 | 29/05/2026 | 4,74% | -1,07% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,763282 | 29/05/2026 | -0,62% | -1,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,253700 | 29/05/2026 | -0,71% | -1,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,274781 | 29/05/2026 | -0,98% | -1,08% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,450891 | 28/05/2026 | -1,42% | -1,08% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,343200 | 29/05/2026 | -0,67% | -1,09% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,422000 | 29/05/2026 | 1,57% | -1,09% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,504710 | 29/05/2026 | 0,29% | -1,09% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 217,577688 | 28/05/2026 | 0,47% | -1,09% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 174,900034 | 29/05/2026 | 25,03% | -1,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,986603 | 29/05/2026 | 3,14% | -1,10% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,150297 | 28/05/2026 | -1,07% | -1,10% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,472497 | 28/05/2026 | 0,11% | -1,10% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,390000 | 29/05/2026 | -5,04% | -1,11% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,540000 | 29/05/2026 | -0,72% | -1,11% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,735700 | 29/05/2026 | -0,61% | -1,11% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,174081 | 29/05/2026 | 0,66% | -1,12% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,355204 | 29/05/2026 | 0,10% | -1,12% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,773700 | 29/05/2026 | 0,47% | -1,13% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,270000 | 29/05/2026 | -0,46% | -1,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 140,699072 | 29/05/2026 | -4,65% | -1,14% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 228,656200 | 29/05/2026 | 0,50% | -1,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 208,270000 | 28/05/2026 | -4,83% | -1,15% | *** |
