| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,643422 | 29/05/2026 | 0,12% | -2,06% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,272800 | 29/05/2026 | -1,77% | -2,06% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,492266 | 29/05/2026 | 0,53% | -2,06% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,253178 | 29/05/2026 | 0,49% | -2,06% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,646513 | 29/05/2026 | 0,40% | -2,06% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,607723 | 28/05/2026 | 9,63% | -2,06% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,088286 | 29/05/2026 | -6,51% | -2,07% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,360014 | 29/05/2026 | -0,48% | -2,07% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,526280 | 29/05/2026 | -0,17% | -2,07% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,510000 | 29/05/2026 | -2,63% | -2,07% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,855414 | 29/05/2026 | 0,74% | -2,08% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,224940 | 28/05/2026 | 8,34% | -2,08% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,228444 | 29/05/2026 | 0,32% | -2,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,671934 | 29/05/2026 | 1,85% | -2,09% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,184385 | 28/05/2026 | 1,45% | -2,09% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,986946 | 29/05/2026 | 0,16% | -2,09% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,356836 | 29/05/2026 | 1,04% | -2,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,637238 | 29/05/2026 | -0,42% | -2,09% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,037505 | 29/05/2026 | 5,23% | -2,09% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 67,676630 | 29/05/2026 | 4,50% | -2,09% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,867000 | 29/05/2026 | -1,56% | -2,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 71,676400 | 29/05/2026 | -0,02% | -2,10% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 57,094822 | 29/05/2026 | -1,26% | -2,10% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,260000 | 29/05/2026 | -1,92% | -2,10% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,730000 | 29/05/2026 | -1,90% | -2,10% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,150120 | 29/05/2026 | 0,07% | -2,10% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,150120 | 29/05/2026 | 0,07% | -2,10% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,003092 | 29/05/2026 | 0,77% | -2,10% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,279801 | 29/05/2026 | 1,89% | -2,10% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 88,930016 | 28/05/2026 | -5,53% | -2,10% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,330000 | 29/05/2026 | -1,88% | -2,11% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,526623 | 29/05/2026 | 1,28% | -2,11% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,574373 | 29/05/2026 | -0,36% | -2,11% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,457575 | 29/05/2026 | 0,46% | -2,11% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,136122 | 29/05/2026 | -0,58% | -2,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,307454 | 29/05/2026 | 1,40% | -2,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 98,909310 | 29/05/2026 | -0,13% | -2,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,415761 | 29/05/2026 | -0,57% | -2,14% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,135349 | 29/05/2026 | -0,46% | -2,14% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,500000 | 29/05/2026 | 0,19% | -2,15% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 512,110000 | 29/05/2026 | -2,33% | -2,15% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,731707 | 29/05/2026 | -2,84% | -2,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,470000 | 29/05/2026 | 1,30% | -2,15% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 876,353620 | 28/05/2026 | -1,16% | -2,15% | ** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.571,956351 | 29/05/2026 | 0,10% | -2,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,515311 | 29/05/2026 | -0,53% | -2,16% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 91,798351 | 29/05/2026 | -2,12% | -2,16% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,956029 | 29/05/2026 | 2,41% | -2,16% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 144,933013 | 29/05/2026 | 3,56% | -2,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,423554 | 29/05/2026 | -0,49% | -2,17% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,779028 | 29/05/2026 | -0,91% | -2,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 211,170503 | 28/05/2026 | -5,26% | -2,18% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,364492 | 29/05/2026 | 0,34% | -2,19% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,996221 | 29/05/2026 | 2,03% | -2,20% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,368602 | 29/05/2026 | -0,25% | -2,20% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,846336 | 29/05/2026 | 0,99% | -2,20% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,152866 | 29/05/2026 | -2,12% | -2,20% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,516661 | 29/05/2026 | 1,74% | -2,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,685332 | 29/05/2026 | -0,59% | -2,20% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,653040 | 29/05/2026 | 1,02% | -2,21% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 95,464871 | 29/05/2026 | -3,23% | -2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,730333 | 29/05/2026 | 0,24% | -2,22% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,170000 | 28/05/2026 | -3,55% | -2,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,774991 | 29/05/2026 | 2,01% | -2,22% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,100000 | 29/05/2026 | -0,60% | -2,23% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,140000 | 29/05/2026 | 0,56% | -2,23% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,870000 | 29/05/2026 | -2,77% | -2,23% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,575966 | 28/05/2026 | -4,83% | -2,23% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,055995 | 29/05/2026 | 0,22% | -2,25% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,909653 | 29/05/2026 | 1,97% | -2,26% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,318290 | 28/05/2026 | 5,73% | -2,26% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,810300 | 29/05/2026 | -1,39% | -2,26% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,986603 | 29/05/2026 | -2,01% | -2,27% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 89,732308 | 29/05/2026 | 24,83% | -2,27% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,340000 | 29/05/2026 | -0,50% | -2,28% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,841000 | 29/05/2026 | 0,44% | -2,28% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,680500 | 28/05/2026 | -0,74% | -2,28% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,768956 | 29/05/2026 | 2,31% | -2,29% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 386,068286 | 29/05/2026 | 2,59% | -2,30% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,890759 | 29/05/2026 | 0,22% | -2,30% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,908451 | 29/05/2026 | -0,99% | -2,30% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,930000 | 29/05/2026 | -1,14% | -2,30% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,188251 | 29/05/2026 | -0,52% | -2,30% | ** |
| BGF INDIA A2 USD | RVI INDIA | 41,351769 | 29/05/2026 | -10,75% | -2,31% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,101669 | 29/05/2026 | -7,00% | -2,31% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,647887 | 29/05/2026 | 0,22% | -2,31% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,147716 | 29/05/2026 | 0,14% | -2,31% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,302316 | 28/05/2026 | -0,44% | -2,32% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,809400 | 29/05/2026 | -1,34% | -2,33% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,335280 | 29/05/2026 | 1,95% | -2,33% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,500000 | 29/05/2026 | -2,06% | -2,33% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,035121 | 28/05/2026 | -4,61% | -2,33% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,930000 | 29/05/2026 | -6,91% | -2,34% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,410000 | 29/05/2026 | -0,44% | -2,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,515974 | 29/05/2026 | 2,88% | -2,36% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,841500 | 29/05/2026 | -1,42% | -2,37% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,421505 | 29/05/2026 | 1,25% | -2,37% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,480000 | 29/05/2026 | 4,87% | -2,37% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 88,376846 | 29/05/2026 | 5,22% | -2,37% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 554,410000 | 29/05/2026 | 2,68% | -2,38% | * |
