| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,511293 | 16/07/2026 | 5,34% | -3,46% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,960000 | 16/07/2026 | -2,37% | -3,47% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,333000 | 16/07/2026 | 0,65% | -3,48% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,190024 | 16/07/2026 | 0,15% | -3,48% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,936000 | 16/07/2026 | -1,78% | -3,49% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,170000 | 16/07/2026 | -2,18% | -3,49% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,900000 | 16/07/2026 | -3,85% | -3,50% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,487922 | 16/07/2026 | 0,38% | -3,50% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,904857 | 16/07/2026 | 0,92% | -3,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,240000 | 16/07/2026 | -1,90% | -3,51% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 143,960000 | 16/07/2026 | -2,79% | -3,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,342308 | 16/07/2026 | -1,55% | -3,51% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,821313 | 16/07/2026 | -1,10% | -3,52% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,730000 | 16/07/2026 | -1,24% | -3,52% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 100,130000 | 16/07/2026 | -9,44% | -3,52% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,942000 | 16/07/2026 | -0,82% | -3,52% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 210,200000 | 16/07/2026 | -2,77% | -3,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,255690 | 16/07/2026 | 0,41% | -3,53% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,690000 | 16/07/2026 | -1,59% | -3,53% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,480000 | 16/07/2026 | -3,20% | -3,53% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,570000 | 16/07/2026 | -3,60% | -3,55% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,956757 | 16/07/2026 | -3,13% | -3,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,168396 | 16/07/2026 | -0,91% | -3,55% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,400000 | 16/07/2026 | -4,47% | -3,56% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,470000 | 16/07/2026 | -1,92% | -3,56% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,410000 | 16/07/2026 | -1,98% | -3,56% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,825325 | 16/07/2026 | 0,09% | -3,57% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 211,799076 | 16/07/2026 | 1,97% | -3,57% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,690000 | 16/07/2026 | -4,62% | -3,57% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,220000 | 16/07/2026 | -6,89% | -3,57% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,010000 | 16/07/2026 | 5,42% | -3,58% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,692858 | 16/07/2026 | -1,22% | -3,58% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,928142 | 16/07/2026 | -1,22% | -3,58% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,905817 | 16/07/2026 | 0,06% | -3,58% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,383535 | 16/07/2026 | 3,31% | -3,59% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,710000 | 16/07/2026 | -4,24% | -3,59% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 77,026800 | 16/07/2026 | -3,04% | -3,59% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,620000 | 16/07/2026 | -0,35% | -3,60% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,889866 | 16/07/2026 | 0,78% | -3,60% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,310000 | 16/07/2026 | -4,49% | -3,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,020000 | 16/07/2026 | -4,37% | -3,61% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,863173 | 16/07/2026 | 0,93% | -3,61% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,819569 | 16/07/2026 | 0,67% | -3,62% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 196,947763 | 16/07/2026 | 1,97% | -3,63% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,960000 | 16/07/2026 | -1,97% | -3,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,927095 | 16/07/2026 | 1,68% | -3,63% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,200750 | 16/07/2026 | -1,17% | -3,64% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,126275 | 16/07/2026 | -0,26% | -3,64% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,648649 | 16/07/2026 | -1,28% | -3,64% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,910031 | 16/07/2026 | 0,25% | -3,65% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,870000 | 16/07/2026 | -0,15% | -3,65% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,597080 | 16/07/2026 | 0,51% | -3,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,360000 | 16/07/2026 | -2,27% | -3,66% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,879361 | 16/07/2026 | 3,91% | -3,66% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,482166 | 16/07/2026 | -10,59% | -3,66% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,717799 | 16/07/2026 | 0,31% | -3,67% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,175200 | 16/07/2026 | -3,09% | -3,67% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,656754 | 16/07/2026 | 0,30% | -3,68% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 69,320659 | 16/07/2026 | 0,48% | -3,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,812834 | 16/07/2026 | 0,56% | -3,69% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,699914 | 16/07/2026 | 5,39% | -3,70% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,328000 | 16/07/2026 | -10,52% | -3,70% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 145,380000 | 16/07/2026 | 0,46% | -3,71% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,909567 | 16/07/2026 | 1,02% | -3,71% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,780000 | 16/07/2026 | 0,53% | -3,71% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,660000 | 16/07/2026 | 0,87% | -3,72% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 232,454054 | 16/07/2026 | 1,90% | -3,72% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,600000 | 16/07/2026 | -2,50% | -3,72% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,820473 | 16/07/2026 | 5,85% | -3,72% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 791,940000 | 15/07/2026 | -0,85% | -3,73% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,211040 | 16/07/2026 | -0,40% | -3,73% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 233,923432 | 16/07/2026 | -2,76% | -3,73% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,574082 | 16/07/2026 | -0,44% | -3,73% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,652132 | 16/07/2026 | -0,13% | -3,74% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 852,750000 | 16/07/2026 | 3,96% | -3,75% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,730000 | 16/07/2026 | -3,75% | -3,75% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,993808 | 16/07/2026 | 0,31% | -3,76% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,993808 | 16/07/2026 | 0,31% | -3,76% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,590000 | 16/07/2026 | 2,10% | -3,76% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,300897 | 16/07/2026 | 0,54% | -3,76% | ** |
| DWS WELLCARE FC | RVI SALUD | 336,920000 | 16/07/2026 | -4,64% | -3,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,130000 | 16/07/2026 | 0,33% | -3,77% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,859946 | 16/07/2026 | -1,01% | -3,77% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,558211 | 16/07/2026 | -1,00% | -3,77% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,527000 | 16/07/2026 | -1,66% | -3,77% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,926800 | 16/07/2026 | -1,79% | -3,77% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,151800 | 16/07/2026 | -1,92% | -3,77% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,260000 | 16/07/2026 | -9,51% | -3,77% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,600000 | 16/07/2026 | -0,53% | -3,78% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,620000 | 16/07/2026 | -2,96% | -3,79% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,356763 | 16/07/2026 | -0,69% | -3,79% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,200227 | 16/07/2026 | 0,11% | -3,80% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,281081 | 16/07/2026 | -1,18% | -3,80% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,740541 | 16/07/2026 | 0,80% | -3,80% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,281900 | 16/07/2026 | -4,11% | -3,81% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,920000 | 16/07/2026 | -2,66% | -3,81% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 75,716216 | 16/07/2026 | -4,24% | -3,82% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,958926 | 16/07/2026 | 0,11% | -3,83% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 280,694200 | 16/07/2026 | -10,25% | -3,84% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,585506 | 16/07/2026 | -0,51% | -3,85% | * |
