| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,894538 | 29/05/2026 | 0,33% | -2,38% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,873800 | 29/05/2026 | 9,49% | -2,38% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,600000 | 29/05/2026 | 2,12% | -2,39% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,851683 | 29/05/2026 | -0,05% | -2,39% | * |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,340000 | 29/05/2026 | 5,30% | -2,40% | * |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 7,972360 | 18/05/2026 | -39,95% | -2,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,090000 | 29/05/2026 | 1,00% | -2,40% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,460000 | 29/05/2026 | 1,60% | -2,40% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,440000 | 29/05/2026 | -1,98% | -2,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,457633 | 29/05/2026 | -1,07% | -2,40% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 139,788732 | 29/05/2026 | -3,30% | -2,41% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,024734 | 29/05/2026 | 2,22% | -2,42% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,258759 | 28/05/2026 | 1,68% | -2,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,263483 | 29/05/2026 | 2,10% | -2,43% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,771900 | 29/05/2026 | 1,99% | -2,43% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,815230 | 29/05/2026 | 0,61% | -2,43% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 251,670000 | 29/05/2026 | 23,00% | -2,43% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,340000 | 29/05/2026 | -3,42% | -2,44% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,100000 | 28/05/2026 | -1,48% | -2,45% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,936448 | 29/05/2026 | 0,88% | -2,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,966652 | 29/05/2026 | -0,54% | -2,45% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 11,946493 | 29/05/2026 | 4,19% | -2,46% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,877362 | 29/05/2026 | 1,23% | -2,46% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,493301 | 29/05/2026 | 1,44% | -2,46% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,220000 | 28/05/2026 | -1,44% | -2,46% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,408800 | 28/05/2026 | 1,89% | -2,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,987766 | 29/05/2026 | 0,95% | -2,47% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 131,490000 | 29/05/2026 | -4,05% | -2,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 99,158900 | 29/05/2026 | 5,11% | -2,47% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,240200 | 29/05/2026 | 0,17% | -2,47% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,498600 | 29/05/2026 | -2,09% | -2,48% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,439626 | 29/05/2026 | -0,35% | -2,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,319134 | 29/05/2026 | 3,26% | -2,49% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 134,312697 | 29/05/2026 | 12,13% | -2,49% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.593,353143 | 29/05/2026 | -2,29% | -2,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 252,600000 | 29/05/2026 | 3,89% | -2,50% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672495 | 29/05/2026 | 1,58% | -2,50% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672495 | 29/05/2026 | 1,58% | -2,50% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672495 | 29/05/2026 | 1,58% | -2,50% | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672495 | 29/05/2026 | 1,58% | -2,50% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 226,030000 | 28/05/2026 | 3,62% | -2,50% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,849300 | 29/05/2026 | 9,47% | -2,50% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,940000 | 29/05/2026 | -0,92% | -2,51% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 96,753693 | 29/05/2026 | 2,00% | -2,51% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,952200 | 29/05/2026 | -1,53% | -2,52% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,885500 | 29/05/2026 | -1,47% | -2,52% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,860000 | 29/05/2026 | -1,52% | -2,52% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,700103 | 29/05/2026 | -0,18% | -2,52% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,750000 | 29/05/2026 | 2,64% | -2,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,358440 | 29/05/2026 | -0,41% | -2,52% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,950000 | 29/05/2026 | -0,60% | -2,52% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,019712 | 28/05/2026 | -5,20% | -2,52% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,207918 | 29/05/2026 | 9,50% | -2,52% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 170,780000 | 29/05/2026 | -2,38% | -2,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,955170 | 29/05/2026 | -0,19% | -2,53% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,282733 | 29/05/2026 | 4,63% | -2,54% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,766400 | 28/05/2026 | 1,40% | -2,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,768677 | 29/05/2026 | 1,14% | -2,55% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 202,840665 | 28/05/2026 | 0,25% | -2,56% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 130,703504 | 29/05/2026 | 12,13% | -2,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 138,228458 | 28/05/2026 | -3,22% | -2,57% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,038475 | 29/05/2026 | 4,66% | -2,57% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,201649 | 29/05/2026 | 4,58% | -2,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,676810 | 29/05/2026 | -0,95% | -2,57% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 77,850000 | 28/05/2026 | -5,04% | -2,58% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 124,030000 | 29/05/2026 | -2,75% | -2,58% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,422192 | 29/05/2026 | -0,37% | -2,58% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,060000 | 29/05/2026 | 0,56% | -2,58% | * |
| BGF INDIA A2 EUR | RVI INDIA | 41,330000 | 29/05/2026 | -10,95% | -2,59% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 94,170000 | 28/05/2026 | -2,94% | -2,59% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 93,704912 | 29/05/2026 | 2,52% | -2,59% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,902507 | 29/05/2026 | 4,72% | -2,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,373590 | 28/05/2026 | 0,76% | -2,59% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,990000 | 29/05/2026 | -4,17% | -2,60% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,138612 | 29/05/2026 | -2,31% | -2,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 100,558227 | 29/05/2026 | -0,19% | -2,60% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,174579 | 29/05/2026 | -1,44% | -2,60% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 91,830000 | 29/05/2026 | 0,86% | -2,61% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,278942 | 29/05/2026 | 4,55% | -2,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,259018 | 29/05/2026 | 3,03% | -2,62% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,084679 | 29/05/2026 | 0,19% | -2,62% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 190,915100 | 29/05/2026 | 4,73% | -2,62% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,639299 | 29/05/2026 | 1,99% | -2,62% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,569000 | 29/05/2026 | 0,39% | -2,62% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,618359 | 29/05/2026 | -2,07% | -2,63% | ** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,313294 | 29/05/2026 | 4,53% | -2,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,145311 | 29/05/2026 | 0,79% | -2,64% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,251015 | 29/05/2026 | 0,70% | -2,64% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,187650 | 29/05/2026 | 9,49% | -2,64% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,978358 | 29/05/2026 | 0,37% | -2,64% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,978358 | 29/05/2026 | 0,37% | -2,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,497077 | 29/05/2026 | -0,40% | -2,64% | ** |
| BGF INDIA A4 GBP | RVI INDIA | 41,534541 | 29/05/2026 | -11,06% | -2,65% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,760000 | 29/05/2026 | -2,79% | -2,65% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,180000 | 28/05/2026 | -0,49% | -2,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,867743 | 29/05/2026 | -0,05% | -2,67% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,021299 | 29/05/2026 | 1,34% | -2,67% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,316760 | 29/05/2026 | -0,65% | -2,67% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 451,530000 | 29/05/2026 | -2,37% | -2,68% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843696 | 29/05/2026 | 0,45% | -2,69% | * |
