| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,657016 | 16/07/2026 | 0,19% | -3,06% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,796459 | 16/07/2026 | -0,90% | -3,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,578355 | 16/07/2026 | 3,06% | -3,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,214044 | 16/07/2026 | 0,39% | -3,07% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,830000 | 16/07/2026 | 1,02% | -3,07% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,633100 | 16/07/2026 | -2,78% | -3,07% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,085492 | 16/07/2026 | 9,89% | -3,08% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,584000 | 16/07/2026 | -3,15% | -3,10% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,540333 | 16/07/2026 | 0,31% | -3,10% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 329,380000 | 16/07/2026 | 2,86% | -3,11% | ** |
| BL BOND EURO A DIS | RF EURO | 183,000000 | 16/07/2026 | -1,22% | -3,11% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,340000 | 16/07/2026 | -3,01% | -3,11% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,907125 | 16/07/2026 | -2,58% | -3,11% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,991890 | 16/07/2026 | 0,35% | -3,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,916216 | 16/07/2026 | 3,34% | -3,12% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,282201 | 16/07/2026 | -2,58% | -3,12% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,586100 | 15/07/2026 | 0,73% | -3,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,130700 | 16/07/2026 | -0,80% | -3,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 110,074448 | 16/07/2026 | 4,65% | -3,13% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,750000 | 16/07/2026 | 2,64% | -3,14% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,906500 | 16/07/2026 | 0,35% | -3,15% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,919072 | 16/07/2026 | 0,58% | -3,16% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,780000 | 16/07/2026 | -2,85% | -3,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,116515 | 16/07/2026 | 2,81% | -3,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,253281 | 16/07/2026 | -0,74% | -3,16% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,564944 | 16/07/2026 | -2,68% | -3,17% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,010814 | 16/07/2026 | -0,30% | -3,18% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,375300 | 15/07/2026 | -3,70% | -3,19% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,702100 | 16/07/2026 | -2,78% | -3,19% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,080000 | 16/07/2026 | -1,17% | -3,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,246882 | 16/07/2026 | -0,17% | -3,19% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,799500 | 16/07/2026 | -4,01% | -3,20% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,014302 | 16/07/2026 | -1,60% | -3,20% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,149560 | 16/07/2026 | -1,26% | -3,20% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,153700 | 16/07/2026 | 2,62% | -3,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,761489 | 16/07/2026 | 3,80% | -3,21% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,240600 | 16/07/2026 | -2,16% | -3,21% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,639500 | 16/07/2026 | -1,22% | -3,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 95,219500 | 16/07/2026 | 4,26% | -3,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,502703 | 16/07/2026 | 2,16% | -3,22% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 16/07/2026 | -1,49% | -3,22% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 16/07/2026 | -0,82% | -3,22% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,920000 | 16/07/2026 | -2,22% | -3,22% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,401500 | 16/07/2026 | 1,74% | -3,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,270167 | 16/07/2026 | -0,17% | -3,22% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,512965 | 15/07/2026 | 8,74% | -3,22% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,439100 | 16/07/2026 | -10,45% | -3,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,683003 | 16/07/2026 | 0,59% | -3,23% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,991890 | 16/07/2026 | 2,34% | -3,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,406820 | 16/07/2026 | 3,30% | -3,24% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,419813 | 16/07/2026 | -1,28% | -3,24% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,433766 | 16/07/2026 | -1,40% | -3,25% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,500000 | 16/07/2026 | 0,58% | -3,25% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.498,220235 | 15/07/2026 | 3,20% | -3,25% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 167,861405 | 16/07/2026 | 0,90% | -3,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,590000 | 16/07/2026 | 5,56% | -3,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,530000 | 16/07/2026 | 5,30% | -3,27% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,611930 | 16/07/2026 | 0,96% | -3,27% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,645068 | 16/07/2026 | 0,65% | -3,28% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,391436 | 16/07/2026 | 0,39% | -3,28% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,220100 | 16/07/2026 | -0,96% | -3,29% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 70,251592 | 16/07/2026 | 0,42% | -3,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,150000 | 16/07/2026 | -1,60% | -3,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,131500 | 16/07/2026 | 0,28% | -3,30% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,246882 | 16/07/2026 | 0,53% | -3,31% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 264,750000 | 16/07/2026 | 4,21% | -3,31% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,419300 | 16/07/2026 | -2,80% | -3,31% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,258045 | 16/07/2026 | -0,91% | -3,31% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,743787 | 16/07/2026 | -1,50% | -3,32% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,755647 | 16/07/2026 | 1,24% | -3,32% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,746926 | 16/07/2026 | 1,24% | -3,32% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 129,020000 | 16/07/2026 | -5,85% | -3,32% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,307500 | 16/07/2026 | -2,88% | -3,34% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,476498 | 16/07/2026 | -1,58% | -3,34% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 234,040000 | 16/07/2026 | -2,60% | -3,34% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,444400 | 16/07/2026 | -2,91% | -3,35% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 9,243917 | 16/07/2026 | 14,85% | -3,35% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,050000 | 16/07/2026 | 3,47% | -3,36% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 197,580000 | 16/07/2026 | 2,80% | -3,37% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,891079 | 16/07/2026 | 2,44% | -3,37% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,851400 | 16/07/2026 | -10,55% | -3,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,572338 | 16/07/2026 | 5,57% | -3,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,883862 | 16/07/2026 | 2,00% | -3,38% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,914625 | 16/07/2026 | -2,92% | -3,39% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,735327 | 16/07/2026 | 1,35% | -3,39% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,683003 | 16/07/2026 | 0,59% | -3,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,683003 | 16/07/2026 | 0,59% | -3,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,683003 | 16/07/2026 | 0,59% | -3,40% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 133,140000 | 16/07/2026 | -2,63% | -3,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,104474 | 16/07/2026 | -1,00% | -3,41% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,330000 | 16/07/2026 | -5,03% | -3,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 269,110000 | 16/07/2026 | -4,63% | -3,42% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,319525 | 16/07/2026 | -2,13% | -3,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,115019 | 16/07/2026 | 2,03% | -3,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,212000 | 16/07/2026 | 1,73% | -3,43% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 86,980537 | 15/07/2026 | · | -3,43% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,567200 | 16/07/2026 | -4,89% | -3,44% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,560914 | 16/07/2026 | 1,11% | -3,44% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,004535 | 16/07/2026 | -2,71% | -3,44% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,120000 | 16/07/2026 | -2,64% | -3,45% | * |
