| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,564932 | 17/07/2026 | 2,95% | -0,26% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,705291 | 17/07/2026 | 2,75% | -0,26% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 136,050000 | 17/07/2026 | 4,29% | -0,27% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,511500 | 17/07/2026 | 11,63% | -0,27% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,239703 | 17/07/2026 | 2,89% | -0,27% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,049843 | 17/07/2026 | -2,31% | -0,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,155662 | 17/07/2026 | 4,14% | -0,29% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,983997 | 17/07/2026 | 3,06% | -0,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 103,140000 | 17/07/2026 | -4,89% | -0,30% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,030000 | 17/07/2026 | -2,34% | -0,30% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,176651 | 17/07/2026 | 0,50% | -0,30% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,790721 | 17/07/2026 | -0,49% | -0,31% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,420000 | 17/07/2026 | -1,51% | -0,31% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,790000 | 17/07/2026 | 0,65% | -0,32% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,113511 | 17/07/2026 | 0,77% | -0,32% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,187000 | 17/07/2026 | 1,71% | -0,33% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,563096 | 17/07/2026 | -1,92% | -0,33% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,359248 | 17/07/2026 | 2,02% | -0,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,144294 | 17/07/2026 | -1,08% | -0,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,161784 | 17/07/2026 | -1,16% | -0,33% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,201700 | 17/07/2026 | -3,84% | -0,34% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 108,830000 | 17/07/2026 | -8,88% | -0,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,231132 | 17/07/2026 | 0,31% | -0,34% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,511861 | 17/07/2026 | 2,64% | -0,34% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,278000 | 17/07/2026 | -0,17% | -0,35% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,284000 | 17/07/2026 | -0,16% | -0,35% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 86,262527 | 17/07/2026 | 2,90% | -0,35% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,478356 | 17/07/2026 | 1,54% | -0,35% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,743114 | 17/07/2026 | -1,74% | -0,35% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,230000 | 17/07/2026 | -1,49% | -0,36% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 70,325619 | 17/07/2026 | 3,47% | -0,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,900700 | 17/07/2026 | -2,46% | -0,36% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,790000 | 17/07/2026 | -5,42% | -0,36% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,596415 | 17/07/2026 | 7,68% | -0,37% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 224,060000 | 17/07/2026 | -0,77% | -0,37% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,302755 | 17/07/2026 | -1,06% | -0,37% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 183,060500 | 17/07/2026 | -1,74% | -0,37% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,129777 | 17/07/2026 | 1,52% | -0,37% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,970000 | 17/07/2026 | -2,41% | -0,37% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,090000 | 17/07/2026 | -2,53% | -0,37% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,524900 | 16/07/2026 | -1,69% | -0,38% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,229121 | 17/07/2026 | 1,50% | -0,38% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,130000 | 16/07/2026 | 0,25% | -0,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 420,470000 | 17/07/2026 | -4,63% | -0,38% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 704,850000 | 17/07/2026 | 3,44% | -0,39% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,270000 | 17/07/2026 | -0,10% | -0,39% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,736100 | 16/07/2026 | -4,61% | -0,39% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,425448 | 17/07/2026 | 2,75% | -0,39% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,040000 | 17/07/2026 | -2,35% | -0,39% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 313,680000 | 17/07/2026 | -2,43% | -0,39% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,656300 | 17/07/2026 | 3,83% | -0,39% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,750000 | 17/07/2026 | 1,07% | -0,39% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,496900 | 17/07/2026 | -0,46% | -0,39% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 107,330500 | 17/07/2026 | 3,29% | -0,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,690000 | 17/07/2026 | -4,56% | -0,40% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,397027 | 17/07/2026 | 2,39% | -0,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,899869 | 17/07/2026 | 1,09% | -0,40% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,024184 | 17/07/2026 | -6,25% | -0,40% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,565013 | 16/07/2026 | 1,18% | -0,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 50,992567 | 17/07/2026 | -2,16% | -0,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,370000 | 17/07/2026 | -1,99% | -0,41% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,477744 | 17/07/2026 | 0,67% | -0,41% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,833400 | 17/07/2026 | -2,08% | -0,41% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 243,562500 | 16/07/2026 | 16,04% | -0,42% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,902492 | 17/07/2026 | 2,45% | -0,42% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,187606 | 17/07/2026 | 0,44% | -0,42% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,032945 | 17/07/2026 | -0,62% | -0,42% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,770403 | 17/07/2026 | -0,50% | -0,43% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,027500 | 16/07/2026 | -1,00% | -0,43% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 134,560000 | 17/07/2026 | 4,26% | -0,43% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,320000 | 17/07/2026 | -0,85% | -0,43% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,160000 | 17/07/2026 | 1,26% | -0,43% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,954963 | 17/07/2026 | 1,76% | -0,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,930000 | 17/07/2026 | -3,62% | -0,43% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,605122 | 17/07/2026 | 4,12% | -0,43% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,005100 | 17/07/2026 | 0,16% | -0,43% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,940000 | 17/07/2026 | 0,93% | -0,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.968,240000 | 17/07/2026 | 1,57% | -0,44% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,530043 | 16/07/2026 | 1,07% | -0,44% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,620000 | 16/07/2026 | -0,49% | -0,44% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 269,047600 | 17/07/2026 | -1,14% | -0,44% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 157,866277 | 17/07/2026 | -1,40% | -0,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,109751 | 17/07/2026 | 4,82% | -0,45% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,472059 | 17/07/2026 | 1,16% | -0,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,660000 | 17/07/2026 | -3,76% | -0,45% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,960000 | 16/07/2026 | 3,17% | -0,45% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,596500 | 17/07/2026 | -1,53% | -0,45% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,286139 | 17/07/2026 | 4,71% | -0,45% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,372150 | 16/07/2026 | 0,60% | -0,45% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,440000 | 17/07/2026 | -2,28% | -0,46% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,280000 | 17/07/2026 | -0,21% | -0,46% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 106,077831 | 17/07/2026 | 9,04% | -0,46% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,241439 | 17/07/2026 | 4,67% | -0,46% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,429706 | 17/07/2026 | 0,20% | -0,46% | * |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,633000 | 17/07/2026 | 1,60% | -0,47% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,270000 | 17/07/2026 | 1,22% | -0,48% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 108,860000 | 17/07/2026 | -4,85% | -0,48% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,470000 | 17/07/2026 | -3,60% | -0,48% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,284652 | 17/07/2026 | 1,54% | -0,48% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,840000 | 16/07/2026 | 3,50% | -0,48% | * |
