| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,390000 | 16/07/2026 | -1,82% | -1,70% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 164,710200 | 16/07/2026 | -1,32% | -1,70% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,912619 | 16/07/2026 | -0,18% | -1,71% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,171900 | 16/07/2026 | -2,57% | -1,71% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,114709 | 16/07/2026 | 2,69% | -1,71% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,388245 | 16/07/2026 | 2,25% | -1,73% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,724361 | 16/07/2026 | 4,74% | -1,73% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,370000 | 16/07/2026 | -0,41% | -1,73% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 119,570000 | 15/07/2026 | -6,91% | -1,73% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,264865 | 16/07/2026 | -0,88% | -1,73% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 162,540000 | 16/07/2026 | -2,47% | -1,73% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,432894 | 16/07/2026 | 0,39% | -1,74% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,432894 | 16/07/2026 | 0,49% | -1,74% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,360000 | 16/07/2026 | -2,52% | -1,74% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 54,811306 | 16/07/2026 | 7,94% | -1,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 68,380000 | 16/07/2026 | -5,81% | -1,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 16/07/2026 | -0,59% | -1,75% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,697103 | 16/07/2026 | 6,86% | -1,76% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,706200 | 16/07/2026 | -1,13% | -1,76% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,460000 | 16/07/2026 | -1,97% | -1,77% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,212261 | 16/07/2026 | 0,37% | -1,77% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 102,735402 | 15/07/2026 | · | -1,77% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,630000 | 16/07/2026 | -3,07% | -1,78% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,541816 | 16/07/2026 | 2,61% | -1,78% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,824400 | 16/07/2026 | -0,89% | -1,79% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,419813 | 16/07/2026 | 1,69% | -1,79% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,097300 | 16/07/2026 | -1,77% | -1,79% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,912357 | 16/07/2026 | -6,00% | -1,80% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,180400 | 16/07/2026 | -1,18% | -1,80% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,940002 | 16/07/2026 | 4,53% | -1,80% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,385105 | 16/07/2026 | 4,46% | -1,80% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,590216 | 15/07/2026 | 3,02% | -1,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,325281 | 16/07/2026 | 1,52% | -1,81% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,573123 | 16/07/2026 | -2,63% | -1,82% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,930000 | 16/07/2026 | -0,61% | -1,82% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,550000 | 16/07/2026 | -2,45% | -1,82% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,420000 | 16/07/2026 | -1,01% | -1,82% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,837600 | 16/07/2026 | -1,73% | -1,83% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,424174 | 16/07/2026 | 0,49% | -1,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 82,951351 | 16/07/2026 | 0,40% | -1,84% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,538100 | 16/07/2026 | -1,77% | -1,84% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,484300 | 16/07/2026 | -0,97% | -1,84% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 495,011773 | 16/07/2026 | 0,22% | -1,85% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,868578 | 15/07/2026 | -1,98% | -1,85% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 106,976800 | 16/07/2026 | 2,95% | -1,85% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,268946 | 16/07/2026 | 2,62% | -1,85% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,300800 | 16/07/2026 | -1,46% | -1,86% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,180000 | 16/07/2026 | 0,61% | -1,87% | * |
| BGF INDIA E2 EUR | RVI INDIA | 39,270000 | 16/07/2026 | -6,66% | -1,87% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,575660 | 16/07/2026 | 7,50% | -1,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,313596 | 16/07/2026 | 1,32% | -1,87% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 93,912968 | 16/07/2026 | 2,34% | -1,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,150000 | 16/07/2026 | 0,81% | -1,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,592744 | 16/07/2026 | 1,18% | -1,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,192800 | 16/07/2026 | -1,54% | -1,88% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,280000 | 15/07/2026 | -4,59% | -1,89% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,986221 | 16/07/2026 | 1,14% | -1,89% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,228353 | 16/07/2026 | 4,24% | -1,89% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,112957 | 16/07/2026 | 0,83% | -1,90% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,128432 | 16/07/2026 | -1,77% | -1,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,220000 | 16/07/2026 | -5,57% | -1,91% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,970000 | 16/07/2026 | -3,70% | -1,91% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,680000 | 16/07/2026 | -2,54% | -1,92% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,230924 | 16/07/2026 | 1,87% | -1,92% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,398884 | 16/07/2026 | 2,60% | -1,92% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,425133 | 16/07/2026 | -1,76% | -1,92% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,522281 | 16/07/2026 | -2,66% | -1,93% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,838319 | 16/07/2026 | -1,81% | -1,93% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,563338 | 16/07/2026 | -7,34% | -1,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,240428 | 16/07/2026 | 1,87% | -1,94% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,960898 | 15/07/2026 | 0,62% | -1,94% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,972181 | 16/07/2026 | -2,10% | -1,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,877649 | 16/07/2026 | 0,11% | -1,95% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,399600 | 15/07/2026 | -5,15% | -1,95% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,397983 | 16/07/2026 | 4,78% | -1,96% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,705600 | 16/07/2026 | -1,87% | -1,96% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,499200 | 16/07/2026 | -1,88% | -1,96% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,496600 | 16/07/2026 | -1,89% | -1,96% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 981,177800 | 09/07/2026 | 1,69% | -1,96% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,190000 | 16/07/2026 | -2,76% | -1,97% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.658,700000 | 15/07/2026 | -1,84% | -1,97% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,672169 | 16/07/2026 | 0,41% | -1,98% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,956865 | 15/07/2026 | -1,51% | -1,98% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 97,174501 | 16/07/2026 | 6,27% | -1,98% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,138378 | 16/07/2026 | -1,91% | -1,98% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,290000 | 16/07/2026 | -1,63% | -1,99% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,569896 | 16/07/2026 | -12,39% | -1,99% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,696695 | 16/07/2026 | -1,15% | -2,00% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,059649 | 16/07/2026 | -3,76% | -2,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,113700 | 16/07/2026 | -3,06% | -2,00% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,636000 | 16/07/2026 | -1,33% | -2,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,236300 | 16/07/2026 | -1,83% | -2,01% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,450000 | 16/07/2026 | -1,59% | -2,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,013400 | 16/07/2026 | -1,60% | -2,02% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,093400 | 16/07/2026 | -0,54% | -2,02% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,379929 | 16/07/2026 | 1,47% | -2,02% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,539800 | 16/07/2026 | -3,97% | -2,03% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,271736 | 16/07/2026 | 4,25% | -2,03% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,506148 | 16/07/2026 | 2,69% | -2,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,680000 | 16/07/2026 | -5,58% | -2,05% | ** |
