| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,075575 | 29/05/2026 | -0,60% | -3,59% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,241841 | 29/05/2026 | -1,79% | -3,59% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,165922 | 29/05/2026 | 1,24% | -3,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,558571 | 29/05/2026 | 0,82% | -3,60% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,660000 | 29/05/2026 | -0,71% | -3,60% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,749141 | 29/05/2026 | -0,43% | -3,60% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.501,364188 | 29/05/2026 | -0,13% | -3,61% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,877276 | 29/05/2026 | -0,27% | -3,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,974665 | 29/05/2026 | -0,14% | -3,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,983425 | 29/05/2026 | -0,14% | -3,61% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,491584 | 29/05/2026 | -0,42% | -3,61% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,842400 | 28/05/2026 | -0,76% | -3,61% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,388760 | 29/05/2026 | -6,08% | -3,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,480000 | 29/05/2026 | 0,67% | -3,61% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,986259 | 29/05/2026 | -0,04% | -3,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,263827 | 29/05/2026 | 0,91% | -3,62% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,990000 | 29/05/2026 | -1,60% | -3,62% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,260000 | 29/05/2026 | -1,67% | -3,62% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,280000 | 28/05/2026 | -0,23% | -3,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,171075 | 29/05/2026 | 1,03% | -3,63% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,935246 | 29/05/2026 | -0,13% | -3,63% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 66,015322 | 28/05/2026 | -0,02% | -3,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,271384 | 29/05/2026 | 0,99% | -3,64% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,556510 | 29/05/2026 | 0,14% | -3,65% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,533837 | 29/05/2026 | 2,44% | -3,65% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,231106 | 29/05/2026 | -1,09% | -3,67% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,440000 | 29/05/2026 | -2,75% | -3,67% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,696668 | 29/05/2026 | -0,36% | -3,68% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 95,418747 | 29/05/2026 | 8,02% | -3,68% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,770526 | 29/05/2026 | -0,02% | -3,68% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 162,822054 | 29/05/2026 | -2,31% | -3,68% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,901065 | 29/05/2026 | 0,15% | -3,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,134130 | 29/05/2026 | 0,80% | -3,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,574287 | 29/05/2026 | -0,54% | -3,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,240000 | 29/05/2026 | 0,56% | -3,72% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,200000 | 29/05/2026 | -2,31% | -3,73% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,690828 | 29/05/2026 | -0,98% | -3,73% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,020000 | 29/05/2026 | -2,63% | -3,73% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,071453 | 29/05/2026 | 1,19% | -3,74% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,413360 | 28/05/2026 | 3,47% | -3,75% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 162,014772 | 29/05/2026 | 8,36% | -3,75% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,600000 | 29/05/2026 | -1,90% | -3,75% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,012195 | 29/05/2026 | -0,64% | -3,76% | * |
| BGF INDIA E2 USD | RVI INDIA | 37,401237 | 29/05/2026 | -10,93% | -3,76% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,654758 | 29/05/2026 | -0,38% | -3,76% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,715787 | 29/05/2026 | -0,17% | -3,76% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 235,810000 | 29/05/2026 | 0,03% | -3,77% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,420131 | 29/05/2026 | 1,68% | -3,77% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 127,929383 | 28/05/2026 | -0,80% | -3,77% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 116,222947 | 29/05/2026 | 8,35% | -3,77% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,219849 | 29/05/2026 | -0,48% | -3,77% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,200876 | 29/05/2026 | 0,07% | -3,77% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,574030 | 29/05/2026 | 1,65% | -3,78% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | 29/05/2026 | -2,76% | -3,78% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,072827 | 29/05/2026 | -0,78% | -3,78% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,457059 | 29/05/2026 | -0,19% | -3,79% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 64,929962 | 29/05/2026 | 0,69% | -3,79% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,014795 | 29/05/2026 | -1,07% | -3,80% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,115768 | 29/05/2026 | -0,46% | -3,80% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,816820 | 28/05/2026 | 10,74% | -3,80% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,285369 | 29/05/2026 | 11,85% | -3,80% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,097852 | 29/05/2026 | -1,92% | -3,80% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,771384 | 29/05/2026 | -0,65% | -3,81% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 162,690000 | 29/05/2026 | -2,38% | -3,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,269667 | 29/05/2026 | -0,79% | -3,81% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 86,411457 | 29/05/2026 | 5,01% | -3,83% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,320000 | 29/05/2026 | -2,16% | -3,84% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,859600 | 29/05/2026 | -6,27% | -3,85% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,568258 | 29/05/2026 | 1,15% | -3,86% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,683957 | 29/05/2026 | -19,55% | -3,86% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,500945 | 29/05/2026 | -0,56% | -3,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,733081 | 29/05/2026 | 1,30% | -3,87% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,811100 | 28/05/2026 | -3,26% | -3,88% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,050412 | 29/05/2026 | -0,56% | -3,88% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 91,769600 | 29/05/2026 | 25,11% | -3,88% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,589041 | 28/04/2026 | -6,13% | -3,89% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,879134 | 29/05/2026 | -0,95% | -3,89% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,454139 | 29/05/2026 | 1,43% | -3,90% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,997762 | 28/05/2026 | 0,79% | -3,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 214,450000 | 28/05/2026 | -5,19% | -3,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 9,215046 | 29/05/2026 | -5,44% | -3,91% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,804524 | 28/05/2026 | 5,84% | -3,91% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,970000 | 29/05/2026 | -2,44% | -3,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,570000 | 29/05/2026 | -0,93% | -3,92% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,460962 | 28/05/2026 | 1,47% | -3,93% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,628156 | 29/05/2026 | 6,78% | -3,94% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,778986 | 29/05/2026 | -0,83% | -3,94% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,501460 | 29/05/2026 | -0,75% | -3,94% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,845757 | 29/05/2026 | 0,52% | -3,94% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 109,644452 | 29/05/2026 | 12,70% | -3,94% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,060000 | 29/05/2026 | -2,08% | -3,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 76,365510 | 29/05/2026 | 2,20% | -3,95% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,935700 | 29/05/2026 | -0,74% | -3,95% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,999600 | 29/05/2026 | -0,67% | -3,95% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,009400 | 29/05/2026 | -0,78% | -3,95% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,111989 | 29/05/2026 | 0,34% | -3,96% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,868900 | 29/05/2026 | -0,63% | -3,97% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,679492 | 29/05/2026 | -0,68% | -3,98% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 144,924425 | 29/05/2026 | 0,68% | -3,98% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,870000 | 29/05/2026 | -2,35% | -3,99% | * |
