| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 81,887839 | 29/05/2026 | 5,90% | -1,15% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,073500 | 29/05/2026 | 0,59% | -1,15% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,748555 | 28/05/2026 | 0,41% | -1,16% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,776753 | 29/05/2026 | 0,48% | -1,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 209,993974 | 28/05/2026 | -4,69% | -1,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 170,150000 | 28/05/2026 | -3,19% | -1,17% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,616627 | 29/05/2026 | 1,53% | -1,17% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,574717 | 29/05/2026 | -0,33% | -1,17% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,128300 | 29/05/2026 | -0,92% | -1,17% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,127448 | 29/05/2026 | -3,10% | -1,18% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,570242 | 28/05/2026 | -4,22% | -1,18% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,373411 | 29/05/2026 | 0,09% | -1,18% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,260000 | 29/05/2026 | 1,44% | -1,19% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 270,620000 | 29/05/2026 | 2,85% | -1,19% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,399000 | 29/05/2026 | -0,01% | -1,19% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,400000 | 29/05/2026 | 0,00% | -1,19% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,858124 | 29/05/2026 | 0,14% | -1,19% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 634,030000 | 29/05/2026 | 1,67% | -1,20% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,776732 | 29/05/2026 | -0,73% | -1,20% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,850000 | 29/05/2026 | 0,78% | -1,20% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,727156 | 29/05/2026 | -0,82% | -1,20% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,120000 | 29/05/2026 | -0,66% | -1,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,765100 | 29/05/2026 | -2,08% | -1,20% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,871600 | 29/05/2026 | -1,57% | -1,21% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,034800 | 29/05/2026 | -1,33% | -1,22% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,609327 | 29/05/2026 | -0,17% | -1,22% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 100,160000 | 29/05/2026 | 3,20% | -1,23% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,173500 | 29/05/2026 | -1,25% | -1,23% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,930000 | 29/05/2026 | 3,11% | -1,24% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,425799 | 29/05/2026 | 0,48% | -1,24% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,564359 | 21/05/2026 | 8,81% | -1,25% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,640700 | 29/05/2026 | -2,43% | -1,25% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,331600 | 29/05/2026 | -1,42% | -1,25% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,191687 | 29/05/2026 | 0,08% | -1,26% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 89,488148 | 29/05/2026 | 2,43% | -1,27% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,002061 | 29/05/2026 | 2,11% | -1,28% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,980000 | 29/05/2026 | 0,59% | -1,28% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,700000 | 29/05/2026 | -0,52% | -1,28% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,962298 | 29/05/2026 | -0,81% | -1,28% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.020,276537 | 29/05/2026 | -0,40% | -1,28% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,551446 | 29/05/2026 | 0,48% | -1,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,920000 | 29/05/2026 | 1,18% | -1,31% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,596000 | 29/05/2026 | -0,36% | -1,31% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,901100 | 29/05/2026 | 0,28% | -1,31% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,480600 | 29/05/2026 | -2,09% | -1,31% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,809900 | 28/05/2026 | -2,76% | -1,32% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,481278 | 29/05/2026 | 0,36% | -1,32% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,886000 | 29/05/2026 | -1,80% | -1,33% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,840000 | 29/05/2026 | 0,63% | -1,33% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,032463 | 29/05/2026 | 0,52% | -1,34% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,240381 | 29/05/2026 | 3,25% | -1,34% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,174510 | 29/05/2026 | 1,76% | -1,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,363105 | 29/05/2026 | 0,52% | -1,35% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,070100 | 29/05/2026 | -0,94% | -1,35% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,950000 | 29/05/2026 | -1,12% | -1,36% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,652010 | 29/05/2026 | -0,32% | -1,36% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,043628 | 29/05/2026 | 0,47% | -1,37% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 102,180000 | 29/05/2026 | 2,05% | -1,37% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 10,020000 | 29/05/2026 | -1,86% | -1,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 97,509300 | 29/05/2026 | 3,41% | -1,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,249399 | 29/05/2026 | 0,54% | -1,39% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 110,097271 | 28/05/2026 | -5,43% | -1,39% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 90,057674 | 28/05/2026 | -5,44% | -1,40% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,170000 | 29/05/2026 | -0,99% | -1,41% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 107,172900 | 29/05/2026 | 3,14% | -1,41% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 142,600000 | 28/05/2026 | 13,29% | -1,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,042254 | 29/05/2026 | -0,06% | -1,42% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,358809 | 29/05/2026 | -0,60% | -1,42% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,856063 | 29/05/2026 | 0,58% | -1,42% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,887900 | 29/05/2026 | 0,27% | -1,42% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,234627 | 29/05/2026 | 4,63% | -1,43% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,964888 | 29/05/2026 | 1,62% | -1,43% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 59,042098 | 29/05/2026 | 24,54% | -1,43% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 329,800000 | 29/05/2026 | 2,99% | -1,44% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,741963 | 29/05/2026 | 6,34% | -1,45% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.863,450000 | 29/05/2026 | -1,87% | -1,45% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,263978 | 29/05/2026 | -0,98% | -1,45% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,035300 | 29/05/2026 | 9,67% | -1,45% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,560000 | 29/05/2026 | -10,33% | -1,45% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,043026 | 29/05/2026 | -0,68% | -1,45% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,989007 | 29/05/2026 | 2,23% | -1,46% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,997595 | 29/05/2026 | 2,23% | -1,46% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,459900 | 29/05/2026 | -2,27% | -1,46% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,870663 | 29/05/2026 | 0,57% | -1,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 194,011127 | 28/05/2026 | -5,17% | -1,47% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,726125 | 29/05/2026 | -0,68% | -1,47% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,770611 | 29/05/2026 | -0,72% | -1,47% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 7,028598 | 29/05/2026 | 2,07% | -1,47% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,581708 | 29/05/2026 | 0,30% | -1,47% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,272329 | 29/05/2026 | -0,72% | -1,47% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,300000 | 29/05/2026 | -1,74% | -1,47% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,317674 | 29/05/2026 | 0,29% | -1,47% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,193040 | 29/05/2026 | 3,10% | -1,47% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,710000 | 28/05/2026 | 0,77% | -1,48% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,229560 | 29/05/2026 | -0,16% | -1,48% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,346101 | 29/05/2026 | 0,51% | -1,48% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,700000 | 29/05/2026 | -2,10% | -1,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,256956 | 29/05/2026 | -0,15% | -1,49% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.635,970000 | 29/05/2026 | -6,55% | -1,49% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,360357 | 29/05/2026 | 1,42% | -1,49% | * |
