| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,368168 | 17/07/2026 | 1,67% | -1,05% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,124180 | 17/07/2026 | 0,80% | -1,05% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,132925 | 17/07/2026 | 0,91% | -1,05% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,298295 | 17/07/2026 | 0,73% | -1,05% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,426323 | 17/07/2026 | 0,81% | -1,06% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,458242 | 17/07/2026 | 0,93% | -1,06% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,742000 | 17/07/2026 | -0,40% | -1,06% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,929165 | 17/07/2026 | 0,10% | -1,06% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 17/07/2026 | -0,36% | -1,06% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,278968 | 17/07/2026 | -2,71% | -1,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 111,257030 | 17/07/2026 | 5,78% | -1,06% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 271,740000 | 17/07/2026 | -2,75% | -1,07% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,426200 | 17/07/2026 | 0,04% | -1,07% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,600000 | 17/07/2026 | 0,60% | -1,08% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,947967 | 17/07/2026 | 0,78% | -1,08% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,041300 | 17/07/2026 | 11,41% | -1,09% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,128553 | 17/07/2026 | -1,68% | -1,10% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,576213 | 17/07/2026 | 4,80% | -1,10% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,750000 | 16/07/2026 | -5,00% | -1,11% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,928728 | 17/07/2026 | 0,68% | -1,11% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,970000 | 17/07/2026 | -2,19% | -1,11% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,758067 | 17/07/2026 | -1,48% | -1,11% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,756887 | 17/07/2026 | -2,00% | -1,12% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,362921 | 17/07/2026 | 1,89% | -1,13% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,120000 | 17/07/2026 | -2,55% | -1,13% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,380000 | 17/07/2026 | -1,82% | -1,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 186,710000 | 17/07/2026 | -4,75% | -1,13% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,445999 | 17/07/2026 | 0,84% | -1,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,774814 | 17/07/2026 | -2,28% | -1,14% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,473983 | 17/07/2026 | 1,01% | -1,14% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,680000 | 17/07/2026 | 3,98% | -1,14% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,488600 | 16/07/2026 | -4,75% | -1,14% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,931788 | 17/07/2026 | 0,65% | -1,14% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,931788 | 17/07/2026 | 0,65% | -1,14% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,157900 | 17/07/2026 | 1,42% | -1,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,684740 | 17/07/2026 | 0,79% | -1,15% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,702230 | 17/07/2026 | 0,16% | -1,15% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,305990 | 17/07/2026 | 3,03% | -1,15% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,680000 | 17/07/2026 | -3,47% | -1,16% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,590000 | 17/07/2026 | -1,60% | -1,16% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,470048 | 17/07/2026 | 1,28% | -1,16% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,670000 | 17/07/2026 | -2,04% | -1,16% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 234,770000 | 17/07/2026 | -2,76% | -1,16% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,600100 | 16/07/2026 | 0,72% | -1,17% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,850000 | 17/07/2026 | 0,96% | -1,17% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 17/07/2026 | -0,35% | -1,17% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,766081 | 17/07/2026 | -0,08% | -1,17% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 77,520000 | 17/07/2026 | -13,12% | -1,17% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,920000 | 17/07/2026 | 0,76% | -1,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,370000 | 17/07/2026 | -5,81% | -1,18% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,806400 | 17/07/2026 | -1,90% | -1,18% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,400000 | 17/07/2026 | -1,95% | -1,19% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,830000 | 17/07/2026 | -1,90% | -1,19% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,565807 | 17/07/2026 | 1,95% | -1,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,719283 | 17/07/2026 | 0,00% | -1,19% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,659459 | 16/07/2026 | 0,42% | -1,19% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,730000 | 17/07/2026 | -1,94% | -1,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,232182 | 17/07/2026 | 1,89% | -1,20% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 96,871900 | 17/07/2026 | -4,14% | -1,20% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,486759 | 17/07/2026 | -1,03% | -1,20% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,555500 | 17/07/2026 | -3,67% | -1,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 17/07/2026 | -2,17% | -1,22% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,970000 | 17/07/2026 | -5,52% | -1,22% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.074,060000 | 17/07/2026 | 4,03% | -1,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,356799 | 17/07/2026 | 1,68% | -1,23% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,189405 | 17/07/2026 | 0,36% | -1,24% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,366157 | 17/07/2026 | 11,39% | -1,24% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,962833 | 17/07/2026 | 1,71% | -1,24% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,734543 | 16/07/2026 | 0,32% | -1,25% | ND |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,337352 | 17/07/2026 | 7,86% | -1,25% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,208000 | 17/07/2026 | -2,11% | -1,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,628334 | 17/07/2026 | 1,56% | -1,25% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,923043 | 17/07/2026 | 0,54% | -1,25% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,802800 | 17/07/2026 | -2,91% | -1,25% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,329077 | 17/07/2026 | 1,63% | -1,25% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,820000 | 17/07/2026 | 0,51% | -1,26% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,772541 | 16/07/2026 | -1,76% | -1,28% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,890000 | 17/07/2026 | -6,86% | -1,28% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,450000 | 17/07/2026 | 0,13% | -1,28% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,724967 | 17/07/2026 | -0,86% | -1,28% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 96,933247 | 17/07/2026 | 6,77% | -1,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,430000 | 17/07/2026 | -4,87% | -1,29% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,710450 | 17/07/2026 | 1,85% | -1,29% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.748,220000 | 17/07/2026 | 2,63% | -1,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,344170 | 17/07/2026 | -2,12% | -1,30% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,340000 | 17/07/2026 | -4,47% | -1,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,964982 | 17/07/2026 | 1,58% | -1,30% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,020000 | 17/07/2026 | -5,05% | -1,31% | ** |
| BGF INDIA E2 USD | RVI INDIA | 39,702667 | 17/07/2026 | -5,45% | -1,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,350000 | 17/07/2026 | -5,83% | -1,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 252,060000 | 16/07/2026 | 3,66% | -1,31% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,034106 | 17/07/2026 | 4,00% | -1,31% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,889600 | 17/07/2026 | -2,23% | -1,31% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 111,777088 | 17/07/2026 | 1,61% | -1,31% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,520000 | 17/07/2026 | -2,08% | -1,31% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,370791 | 17/07/2026 | 2,12% | -1,32% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,365107 | 17/07/2026 | 0,73% | -1,32% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,290000 | 16/07/2026 | -0,71% | -1,32% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,261041 | 17/07/2026 | 0,66% | -1,33% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,531701 | 17/07/2026 | 3,00% | -1,33% | * |
