| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,320000 | 17/07/2026 | -0,78% | -0,78% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,114211 | 17/07/2026 | 0,98% | -0,78% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,000000 | 17/07/2026 | -2,53% | -0,79% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,629996 | 17/07/2026 | 1,25% | -0,79% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,448623 | 17/07/2026 | 0,42% | -0,79% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,460900 | 17/07/2026 | 0,52% | -0,79% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 49,303200 | 17/07/2026 | -0,57% | -0,79% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 114,477677 | 17/07/2026 | -4,68% | -0,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 215,040000 | 17/07/2026 | 11,77% | -0,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 141,190000 | 17/07/2026 | 11,77% | -0,80% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,080000 | 17/07/2026 | -4,80% | -0,80% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,928022 | 17/07/2026 | -0,26% | -0,81% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,929138 | 17/07/2026 | -0,14% | -0,81% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,140000 | 17/07/2026 | -2,85% | -0,81% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,440000 | 17/07/2026 | 0,96% | -0,82% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,213555 | 17/07/2026 | 0,01% | -0,82% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,071710 | 17/07/2026 | 0,20% | -0,83% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 71,316135 | 17/07/2026 | 1,81% | -0,83% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,925667 | 17/07/2026 | -0,06% | -0,83% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,051500 | 17/07/2026 | -2,73% | -0,84% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,120000 | 17/07/2026 | 0,65% | -0,84% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,492677 | 17/07/2026 | 1,56% | -0,84% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,558744 | 17/07/2026 | 0,35% | -0,84% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,225600 | 17/07/2026 | -2,29% | -0,85% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,650845 | 17/07/2026 | 0,70% | -0,85% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,754054 | 16/07/2026 | -1,68% | -0,86% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,700000 | 17/07/2026 | 2,25% | -0,87% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,473983 | 17/07/2026 | 0,88% | -0,87% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,473983 | 17/07/2026 | 0,98% | -0,87% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,221000 | 17/07/2026 | -2,44% | -0,87% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,940000 | 16/07/2026 | -0,48% | -0,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,587669 | 17/07/2026 | 2,44% | -0,88% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.501,937592 | 17/07/2026 | -0,10% | -0,89% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,236554 | 17/07/2026 | 0,27% | -0,89% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,149003 | 17/07/2026 | -2,94% | -0,89% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,273742 | 16/07/2026 | -1,72% | -0,90% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,427634 | 17/07/2026 | 0,90% | -0,90% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,611321 | 17/07/2026 | 6,62% | -0,90% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,734720 | 17/07/2026 | 1,98% | -0,90% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,631115 | 16/07/2026 | 5,52% | -0,91% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,991200 | 17/07/2026 | -2,96% | -0,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,853083 | 17/07/2026 | 2,41% | -0,91% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,710800 | 17/07/2026 | 4,75% | -0,92% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.733,528640 | 17/07/2026 | 2,37% | -0,92% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,755750 | 17/07/2026 | 1,11% | -0,92% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,730710 | 17/07/2026 | 0,29% | -0,93% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,214600 | 17/07/2026 | -3,20% | -0,93% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 124,860000 | 17/07/2026 | -0,38% | -0,94% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,590468 | 17/07/2026 | 2,29% | -0,94% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,141670 | 17/07/2026 | 0,91% | -0,94% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,124180 | 17/07/2026 | 1,01% | -0,94% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,980000 | 17/07/2026 | -0,30% | -0,94% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,830000 | 17/07/2026 | 2,29% | -0,94% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 126,250000 | 16/07/2026 | -6,75% | -0,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,440000 | 17/07/2026 | -1,72% | -0,96% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,583500 | 17/07/2026 | 1,08% | -0,96% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,708000 | 17/07/2026 | -1,95% | -0,96% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,281592 | 17/07/2026 | 0,32% | -0,96% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,300824 | 17/07/2026 | -14,29% | -0,96% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,689257 | 17/07/2026 | 0,81% | -0,97% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,715140 | 17/07/2026 | 4,54% | -0,97% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,465238 | 17/07/2026 | 0,98% | -0,97% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,066900 | 17/07/2026 | 11,43% | -0,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,037244 | 17/07/2026 | 0,30% | -0,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,590730 | 17/07/2026 | 0,28% | -0,97% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,971216 | 17/07/2026 | -0,54% | -0,98% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,000437 | 17/07/2026 | 0,99% | -0,98% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,017927 | 17/07/2026 | 0,99% | -0,98% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,524213 | 17/07/2026 | 1,24% | -0,98% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,890000 | 30/06/2026 | 0,22% | -0,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,682800 | 17/07/2026 | -0,52% | -0,99% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,833697 | 16/07/2026 | 0,31% | -1,00% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,785483 | 17/07/2026 | -0,81% | -1,00% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,550000 | 16/07/2026 | -2,67% | -1,00% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 81,976388 | 17/07/2026 | 4,74% | -1,00% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,715348 | 17/07/2026 | -3,50% | -1,00% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,276900 | 17/07/2026 | -3,21% | -1,00% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,883170 | 17/07/2026 | -0,59% | -1,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,876397 | 17/07/2026 | 1,18% | -1,01% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,900000 | 17/07/2026 | -3,94% | -1,01% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,666812 | 17/07/2026 | -3,51% | -1,01% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,314162 | 16/07/2026 | -1,71% | -1,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,694622 | 17/07/2026 | -0,51% | -1,02% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,849600 | 17/07/2026 | -2,72% | -1,02% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,395530 | 17/07/2026 | 1,06% | -1,02% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,758811 | 17/07/2026 | -0,30% | -1,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 96,285400 | 17/07/2026 | 5,42% | -1,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,760000 | 17/07/2026 | 1,14% | -1,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,340000 | 17/07/2026 | 1,27% | -1,03% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,777438 | 17/07/2026 | 0,55% | -1,03% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,966769 | 17/07/2026 | 0,66% | -1,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,896808 | 17/07/2026 | 2,30% | -1,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 108,330000 | 17/07/2026 | -4,67% | -1,04% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,840000 | 17/07/2026 | -2,76% | -1,04% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,362396 | 17/07/2026 | 1,82% | -1,04% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,740000 | 17/07/2026 | 1,06% | -1,05% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,773765 | 17/07/2026 | 1,03% | -1,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 74,580000 | 17/07/2026 | -1,93% | -1,05% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,590000 | 17/07/2026 | -1,79% | -1,05% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,650000 | 17/07/2026 | -0,25% | -1,05% | * |
