| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 89,203802 | 16/07/2026 | 1,19% | -2,59% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,527900 | 16/07/2026 | -3,57% | -2,60% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,348565 | 16/07/2026 | 0,22% | -2,60% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,681500 | 16/07/2026 | -2,67% | -2,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 87,840237 | 16/07/2026 | 7,23% | -2,60% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,755700 | 16/07/2026 | -0,40% | -2,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,590000 | 16/07/2026 | 3,52% | -2,61% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,426100 | 16/07/2026 | -3,17% | -2,61% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,750270 | 16/07/2026 | -2,11% | -2,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 77,130000 | 16/07/2026 | -2,70% | -2,63% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,524113 | 16/07/2026 | -1,92% | -2,63% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,270000 | 16/07/2026 | -1,70% | -2,63% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,807200 | 16/07/2026 | -1,76% | -2,64% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,617860 | 16/07/2026 | 0,28% | -2,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,876400 | 16/07/2026 | -3,59% | -2,65% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,019709 | 16/07/2026 | -0,14% | -2,65% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 110,951351 | 16/07/2026 | 4,04% | -2,66% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,480000 | 16/07/2026 | -3,18% | -2,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,026897 | 16/07/2026 | -0,53% | -2,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,587600 | 16/07/2026 | -3,43% | -2,67% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,595252 | 16/07/2026 | 0,14% | -2,68% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,378163 | 16/07/2026 | 1,10% | -2,68% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,704020 | 16/07/2026 | -2,24% | -2,68% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,144000 | 16/07/2026 | -2,74% | -2,69% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.031,193861 | 16/07/2026 | 2,13% | -2,70% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,324685 | 16/07/2026 | -0,62% | -2,70% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,139356 | 16/07/2026 | -1,32% | -2,70% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,120000 | 16/07/2026 | -1,24% | -2,70% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,806800 | 16/07/2026 | -1,66% | -2,71% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,991018 | 16/07/2026 | 1,78% | -2,71% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,258000 | 16/07/2026 | -2,81% | -2,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,653500 | 16/07/2026 | -2,69% | -2,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,069386 | 16/07/2026 | -0,18% | -2,72% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 99,649307 | 15/07/2026 | -3,06% | -2,72% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,838100 | 16/07/2026 | -1,82% | -2,73% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,203279 | 16/07/2026 | 0,28% | -2,73% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,780000 | 16/07/2026 | -1,02% | -2,74% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,930600 | 16/07/2026 | 0,62% | -2,75% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,392200 | 15/07/2026 | -1,07% | -2,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,324324 | 16/07/2026 | 0,59% | -2,76% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,764367 | 16/07/2026 | -1,12% | -2,77% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,490000 | 16/07/2026 | 3,35% | -2,78% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,408600 | 15/07/2026 | -1,13% | -2,79% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,631600 | 16/07/2026 | -3,23% | -2,79% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,488183 | 16/07/2026 | 0,05% | -2,80% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,238370 | 16/07/2026 | 5,73% | -2,80% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,167800 | 16/07/2026 | -2,22% | -2,80% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,252551 | 16/07/2026 | 4,17% | -2,80% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,451993 | 16/07/2026 | 6,61% | -2,81% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,029127 | 16/07/2026 | 1,82% | -2,81% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,864491 | 16/07/2026 | 1,44% | -2,82% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,006000 | 16/07/2026 | 0,43% | -2,82% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,854100 | 16/07/2026 | -3,20% | -2,82% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,734341 | 16/07/2026 | -0,52% | -2,82% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 16/07/2026 | -2,11% | -2,84% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,857200 | 08/07/2026 | -1,84% | -2,84% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,139182 | 16/07/2026 | 4,73% | -2,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,713514 | 16/07/2026 | 0,72% | -2,84% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,370193 | 16/07/2026 | 6,44% | -2,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,583784 | 16/07/2026 | 0,20% | -2,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,072469 | 16/07/2026 | -0,12% | -2,86% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 109,105369 | 16/07/2026 | -0,67% | -2,86% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 93,888987 | 16/07/2026 | -0,67% | -2,86% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,940787 | 16/07/2026 | 0,70% | -2,87% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,585332 | 16/07/2026 | 0,75% | -2,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.610,480000 | 16/07/2026 | -1,77% | -2,88% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,356327 | 16/07/2026 | 1,74% | -2,88% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 88,205405 | 16/07/2026 | 6,60% | -2,88% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,478765 | 16/07/2026 | 0,51% | -2,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,697480 | 16/07/2026 | -1,51% | -2,90% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,060000 | 16/07/2026 | -1,23% | -2,90% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,690000 | 16/07/2026 | 5,50% | -2,91% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,003052 | 16/07/2026 | 1,80% | -2,92% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,306386 | 16/07/2026 | 1,04% | -2,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,590000 | 16/07/2026 | -5,04% | -2,93% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,548705 | 16/07/2026 | 6,51% | -2,93% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,006700 | 16/07/2026 | -3,22% | -2,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,281852 | 16/07/2026 | 3,74% | -2,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,800000 | 16/07/2026 | 0,37% | -2,94% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,290000 | 16/07/2026 | -2,17% | -2,94% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 132,859510 | 16/07/2026 | -11,13% | -2,94% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,849600 | 16/07/2026 | -3,25% | -2,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,210000 | 16/07/2026 | 2,99% | -2,97% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,232319 | 16/07/2026 | -0,18% | -2,97% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,332258 | 16/07/2026 | 0,20% | -2,97% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,162205 | 16/07/2026 | 1,15% | -2,97% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,524500 | 16/07/2026 | -1,58% | -2,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,638964 | 16/07/2026 | -0,33% | -2,98% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,882200 | 16/07/2026 | -1,84% | -2,99% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,497000 | 16/07/2026 | -1,58% | -3,00% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 66,608529 | 16/07/2026 | 9,08% | -3,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,874858 | 16/07/2026 | 4,14% | -3,01% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 167,245138 | 16/07/2026 | -10,21% | -3,01% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,775879 | 16/07/2026 | 6,26% | -3,01% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,631968 | 16/07/2026 | 9,89% | -3,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 100,129730 | 16/07/2026 | -5,10% | -3,02% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,550000 | 15/07/2026 | 2,83% | -3,03% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,412663 | 16/07/2026 | 8,35% | -3,03% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,618558 | 16/07/2026 | 1,83% | -3,03% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,730000 | 16/07/2026 | 5,92% | -3,05% | ** |
