| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,618100 | 08/09/2026 | -3,61% | -0,38% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 87,562769 | 08/09/2026 | -1,32% | -0,39% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 66,305870 | 25/08/2026 | 6,61% | -0,39% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,231789 | 08/09/2026 | -2,82% | -0,39% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,860000 | 08/09/2026 | -3,43% | -0,40% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 90,692268 | 08/09/2026 | 3,81% | -0,40% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,081225 | 07/09/2026 | 0,07% | -0,40% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,000000 | 08/09/2026 | 6,01% | -0,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,792123 | 08/09/2026 | -0,40% | -0,41% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.656,260000 | 08/09/2026 | -1,60% | -0,41% | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 79,464439 | 08/09/2026 | 2,22% | -0,42% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,905645 | 08/09/2026 | 0,92% | -0,42% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,470000 | 08/09/2026 | -1,29% | -0,43% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 65,290000 | 08/09/2026 | 3,21% | -0,43% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,910000 | 08/09/2026 | 1,09% | -0,43% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 76,220000 | 08/09/2026 | 4,73% | -0,43% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,264681 | 08/09/2026 | -0,31% | -0,43% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,256070 | 08/09/2026 | -0,31% | -0,43% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,799724 | 08/09/2026 | 0,78% | -0,43% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,567246 | 08/09/2026 | -0,33% | -0,43% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 215,197176 | 08/09/2026 | -4,70% | -0,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,950000 | 08/09/2026 | -3,34% | -0,43% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 103,732057 | 04/09/2026 | -5,76% | -0,43% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 215,961698 | 08/09/2026 | -0,36% | -0,43% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,613274 | 25/08/2026 | 0,38% | -0,44% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,335629 | 08/09/2026 | 1,43% | -0,44% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,300672 | 08/09/2026 | -0,64% | -0,44% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,950405 | 08/09/2026 | 0,15% | -0,44% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,550000 | 08/09/2026 | -2,36% | -0,44% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,040000 | 08/09/2026 | 0,55% | -0,45% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,397187 | 25/08/2026 | 1,72% | -0,45% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,993900 | 08/09/2026 | -4,95% | -0,45% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,562981 | 08/09/2026 | 2,23% | -0,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,680000 | 08/09/2026 | -3,47% | -0,45% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,592900 | 08/09/2026 | -3,08% | -0,45% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 730,281295 | 08/09/2026 | 1,45% | -0,45% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 626,030000 | 08/09/2026 | 2,02% | -0,46% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,919894 | 08/09/2026 | -5,15% | -0,46% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,171603 | 08/09/2026 | -1,10% | -0,46% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,806354 | 08/09/2026 | 2,63% | -0,46% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,329400 | 08/09/2026 | -0,34% | -0,46% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 84,680000 | 08/09/2026 | -1,50% | -0,47% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,931230 | 25/08/2026 | -0,35% | -0,47% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,180000 | 07/09/2026 | -1,28% | -0,47% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 138,552006 | 08/09/2026 | -8,85% | -0,47% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 106,319800 | 08/09/2026 | -3,81% | -0,47% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,560000 | 07/09/2026 | 0,19% | -0,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,663984 | 08/09/2026 | -0,46% | -0,47% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 848,640000 | 08/09/2026 | -1,36% | -0,48% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 99,880000 | 08/09/2026 | 0,59% | -0,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 25/08/2026 | -0,80% | -0,48% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 57,623473 | 07/09/2026 | -8,50% | -0,48% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,696700 | 08/09/2026 | -1,31% | -0,49% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,242840 | 25/08/2026 | 1,67% | -0,49% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,510000 | 25/08/2026 | 1,29% | -0,49% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,130000 | 08/09/2026 | -2,88% | -0,49% | * |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 135,046568 | 31/08/2026 | -7,72% | -0,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,115175 | 08/09/2026 | 2,25% | -0,49% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,100000 | 08/09/2026 | -3,12% | -0,50% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,060000 | 25/08/2026 | 1,44% | -0,50% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,727782 | 08/09/2026 | -1,73% | -0,50% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,860000 | 08/09/2026 | -3,90% | -0,51% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,530394 | 08/09/2026 | -0,05% | -0,51% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,813329 | 08/09/2026 | 0,15% | -0,51% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 149,687600 | 08/09/2026 | 3,88% | -0,51% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,430000 | 08/09/2026 | -3,30% | -0,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,250800 | 08/09/2026 | -3,17% | -0,52% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,080000 | 08/09/2026 | -3,67% | -0,53% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,845187 | 08/09/2026 | 0,63% | -0,53% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,215000 | 08/09/2026 | -1,18% | -0,53% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,221000 | 08/09/2026 | -1,16% | -0,53% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,390000 | 08/09/2026 | -2,39% | -0,53% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,380000 | 08/09/2026 | -1,27% | -0,53% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,986000 | 08/09/2026 | -3,44% | -0,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,200756 | 25/08/2026 | -0,45% | -0,54% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,146373 | 08/09/2026 | -1,49% | -0,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 73,910000 | 08/09/2026 | -2,81% | -0,55% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,731459 | 08/09/2026 | -3,99% | -0,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 106,613016 | 08/09/2026 | -2,10% | -0,55% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,048869 | 08/09/2026 | -0,19% | -0,56% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,970822 | 08/09/2026 | -4,66% | -0,56% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,036100 | 07/09/2026 | -1,48% | -0,58% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,860267 | 25/08/2026 | -1,06% | -0,58% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,535451 | 25/08/2026 | 2,10% | -0,58% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,650000 | 08/09/2026 | 4,09% | -0,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,910000 | 08/09/2026 | -2,12% | -0,58% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,927800 | 08/09/2026 | -3,26% | -0,58% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,180000 | 08/09/2026 | -3,14% | -0,59% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,852247 | 08/09/2026 | 1,32% | -0,59% | ** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 105,440000 | 08/09/2026 | 3,42% | -0,59% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,347800 | 08/09/2026 | -1,53% | -0,59% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,860000 | 08/09/2026 | -3,02% | -0,59% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 100,440000 | 04/09/2026 | -3,44% | -0,59% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,941272 | 25/08/2026 | -1,14% | -0,60% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 25/08/2026 | -0,75% | -0,60% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,172492 | 07/09/2026 | -1,39% | -0,60% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,640000 | 08/09/2026 | -1,44% | -0,60% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 75,547283 | 08/09/2026 | -1,13% | -0,60% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,920000 | 08/09/2026 | -2,81% | -0,61% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,003488 | 08/09/2026 | -0,26% | -0,61% | * |
