| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,184000 | 16/07/2026 | -2,68% | -1,49% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,936000 | 16/07/2026 | 1,42% | -1,49% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,613587 | 16/07/2026 | 1,55% | -1,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,677248 | 16/07/2026 | 0,50% | -1,50% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,935816 | 16/07/2026 | 0,26% | -1,50% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,730000 | 16/07/2026 | -3,14% | -1,50% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,127147 | 16/07/2026 | -6,30% | -1,50% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 84,021500 | 16/07/2026 | -2,51% | -1,51% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,519010 | 16/07/2026 | 1,13% | -1,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,335572 | 16/07/2026 | -0,06% | -1,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,369000 | 16/07/2026 | -0,19% | -1,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,870789 | 16/07/2026 | 1,06% | -1,52% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 16/07/2026 | -0,47% | -1,52% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,978634 | 16/07/2026 | 0,92% | -1,52% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,603400 | 16/07/2026 | -2,02% | -1,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,772909 | 16/07/2026 | -0,05% | -1,52% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,333478 | 30/06/2026 | 0,80% | -1,52% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,581112 | 16/07/2026 | 1,38% | -1,53% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,420000 | 16/07/2026 | -0,06% | -1,53% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,219325 | 16/07/2026 | 1,37% | -1,53% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 974,530000 | 15/07/2026 | -2,70% | -1,54% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,710000 | 16/07/2026 | -5,95% | -1,54% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,775959 | 16/07/2026 | 8,73% | -1,55% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,650000 | 16/07/2026 | -0,18% | -1,56% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,563356 | 16/07/2026 | 4,50% | -1,56% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,172000 | 16/07/2026 | -2,65% | -1,56% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,390475 | 16/07/2026 | 0,94% | -1,56% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,790000 | 16/07/2026 | 8,16% | -1,57% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.148,440000 | 15/07/2026 | -3,04% | -1,57% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,601758 | 16/07/2026 | -0,96% | -1,58% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,000000 | 16/07/2026 | -2,79% | -1,58% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,686343 | 16/07/2026 | -0,38% | -1,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,243917 | 16/07/2026 | 0,48% | -1,59% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,926834 | 16/07/2026 | 0,55% | -1,59% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,428758 | 16/07/2026 | -0,98% | -1,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 85,240000 | 16/07/2026 | -0,78% | -1,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,713747 | 15/07/2026 | 3,04% | -1,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,709100 | 15/07/2026 | 3,04% | -1,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,709013 | 15/07/2026 | 3,04% | -1,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,709188 | 15/07/2026 | 3,04% | -1,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,708399 | 15/07/2026 | 3,04% | -1,60% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,292263 | 16/07/2026 | 6,74% | -1,60% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,760000 | 16/07/2026 | -0,01% | -1,60% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,900933 | 16/07/2026 | 0,25% | -1,60% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,900933 | 16/07/2026 | 0,25% | -1,60% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,900933 | 16/07/2026 | 0,25% | -1,60% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,443359 | 16/07/2026 | 0,65% | -1,61% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,456300 | 16/07/2026 | -2,73% | -1,61% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 111,487747 | 16/07/2026 | 1,35% | -1,61% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,876732 | 15/07/2026 | 3,08% | -1,62% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,170489 | 16/07/2026 | -3,26% | -1,62% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,089500 | 16/07/2026 | 2,96% | -1,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,349006 | 16/07/2026 | -1,20% | -1,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 86,950000 | 16/07/2026 | -1,61% | -1,62% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,850000 | 16/07/2026 | -2,61% | -1,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 84,150000 | 16/07/2026 | -5,78% | -1,63% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,439097 | 16/07/2026 | 0,82% | -1,63% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,010000 | 16/07/2026 | -2,52% | -1,63% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,749804 | 16/07/2026 | 0,14% | -1,64% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,874509 | 16/07/2026 | 0,34% | -1,64% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,935554 | 16/07/2026 | 0,50% | -1,64% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,450000 | 16/07/2026 | -0,73% | -1,65% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.124,350000 | 15/07/2026 | -3,03% | -1,65% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.153,490000 | 15/07/2026 | -3,02% | -1,65% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,640000 | 16/07/2026 | -1,75% | -1,66% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,359762 | 16/07/2026 | -0,41% | -1,66% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 162,684224 | 16/07/2026 | -2,39% | -1,66% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,773001 | 16/07/2026 | -0,02% | -1,66% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,469800 | 16/07/2026 | -2,05% | -1,66% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,386152 | 16/07/2026 | 0,49% | -1,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,212000 | 16/07/2026 | 1,61% | -1,67% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,840000 | 16/07/2026 | 0,96% | -1,67% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,520000 | 16/07/2026 | 7,72% | -1,68% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,464000 | 16/07/2026 | -1,40% | -1,68% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 101,650000 | 15/07/2026 | -6,69% | -1,69% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,820000 | 16/07/2026 | -3,00% | -1,69% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,825180 | 15/07/2026 | 0,60% | -1,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,110000 | 30/06/2026 | 0,12% | -1,69% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,357112 | 16/07/2026 | 0,36% | -1,70% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,100000 | 16/07/2026 | -1,58% | -1,70% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.697,390000 | 16/07/2026 | -0,38% | -1,70% | * |
