| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,640000 | 19/05/2026 | -1,07% | 1,42% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,830000 | 19/05/2026 | -2,37% | 1,42% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,134700 | 19/05/2026 | -2,29% | 1,41% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,820900 | 19/05/2026 | -2,11% | 1,40% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,330000 | 19/05/2026 | -6,14% | 1,40% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 55,785400 | 19/05/2026 | -1,41% | 1,40% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,389000 | 19/05/2026 | -1,90% | 1,40% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,512800 | 19/05/2026 | -1,85% | 1,39% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,270000 | 19/05/2026 | -2,28% | 1,38% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,570000 | 19/05/2026 | -5,34% | 1,38% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,490000 | 18/05/2026 | -3,41% | 1,38% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,920482 | 19/05/2026 | -0,98% | 1,38% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,931200 | 18/05/2026 | -0,09% | 1,38% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,996558 | 19/05/2026 | 0,23% | 1,37% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,198786 | 19/05/2026 | -0,85% | 1,37% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,890000 | 19/05/2026 | -2,63% | 1,37% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,590000 | 19/05/2026 | -2,87% | 1,37% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | RENT. ABSOLUTA. | 97,930975 | 18/05/2026 | 1,35% | 1,37% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 105,886513 | 19/05/2026 | -1,92% | 1,37% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,730992 | 19/05/2026 | -0,28% | 1,37% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,556000 | 19/05/2026 | -0,31% | 1,36% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 164,422125 | 19/05/2026 | -13,25% | 1,36% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819800 | 19/05/2026 | -2,08% | 1,36% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,087605 | 19/05/2026 | -0,60% | 1,36% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 76,290878 | 19/05/2026 | 1,59% | 1,36% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,210000 | 19/05/2026 | -2,15% | 1,36% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 111,170396 | 19/05/2026 | 14,27% | 1,36% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 91,904190 | 18/05/2026 | -0,35% | 1,36% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,947115 | 18/05/2026 | -0,37% | 1,36% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 21,973000 | 19/05/2026 | -13,22% | 1,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 19/05/2026 | -1,44% | 1,35% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.278,605852 | 19/05/2026 | -4,38% | 1,35% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,809753 | 18/05/2026 | -0,40% | 1,35% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,745267 | 19/05/2026 | 2,49% | 1,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 214,150000 | 19/05/2026 | -12,23% | 1,34% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,957010 | 19/05/2026 | -1,89% | 1,34% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 83,380000 | 18/05/2026 | -3,34% | 1,34% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 46,678141 | 19/05/2026 | -5,99% | 1,33% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,550000 | 19/05/2026 | -1,46% | 1,33% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,411897 | 19/05/2026 | -1,90% | 1,33% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 970,390000 | 19/05/2026 | 0,65% | 1,32% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,041400 | 19/05/2026 | -0,35% | 1,32% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 230,880000 | 18/05/2026 | -4,09% | 1,32% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,220000 | 19/05/2026 | -1,39% | 1,32% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,211360 | 19/05/2026 | -0,94% | 1,32% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,630000 | 19/05/2026 | -3,94% | 1,31% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,909531 | 19/05/2026 | -2,50% | 1,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,720600 | 10/04/2026 | -2,64% | 1,31% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,050800 | 19/05/2026 | -2,74% | 1,30% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,918234 | 19/05/2026 | 5,71% | 1,30% | ** |
