| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,113253 | 19/05/2026 | -0,89% | 1,16% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 19/05/2026 | -2,46% | 1,15% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,520000 | 19/05/2026 | -6,49% | 1,15% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 85,430293 | 19/05/2026 | 3,04% | 1,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,240964 | 19/05/2026 | -0,70% | 1,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 116,793391 | 19/05/2026 | 0,43% | 1,15% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,955000 | 18/05/2026 | -0,07% | 1,15% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,870000 | 19/05/2026 | -1,33% | 1,15% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 90,338600 | 19/05/2026 | -1,62% | 1,15% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,136092 | 19/05/2026 | -1,93% | 1,15% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,265071 | 19/05/2026 | -0,60% | 1,13% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,600000 | 19/05/2026 | 1,84% | 1,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 108,080000 | 19/05/2026 | -5,34% | 1,13% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 114,410000 | 19/05/2026 | -5,31% | 1,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,000000 | 19/05/2026 | -2,25% | 1,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,733219 | 19/05/2026 | -0,75% | 1,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,759036 | 19/05/2026 | -0,71% | 1,13% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,998967 | 19/05/2026 | -0,12% | 1,13% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,237800 | 19/05/2026 | 0,06% | 1,12% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,793460 | 19/05/2026 | -0,74% | 1,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,657487 | 19/05/2026 | 1,76% | 1,12% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,452668 | 19/05/2026 | 1,73% | 1,12% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,011988 | 19/05/2026 | -2,53% | 1,11% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,190000 | 18/05/2026 | -1,70% | 1,11% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,309000 | 19/05/2026 | -2,34% | 1,11% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,311446 | 19/05/2026 | 3,81% | 1,11% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,738300 | 18/05/2026 | 10,35% | 1,11% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,580000 | 19/05/2026 | 11,79% | 1,11% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,348479 | 19/05/2026 | -0,02% | 1,10% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,387263 | 19/05/2026 | 1,72% | 1,10% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,453500 | 19/05/2026 | -3,04% | 1,10% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,190000 | 19/05/2026 | -2,30% | 1,09% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,364888 | 19/05/2026 | 3,52% | 1,09% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,000000 | 19/05/2026 | -0,21% | 1,09% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,485370 | 19/05/2026 | 1,61% | 1,09% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,902300 | 19/05/2026 | -1,92% | 1,09% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,430248 | 19/05/2026 | -0,20% | 1,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,380000 | 19/05/2026 | -5,32% | 1,08% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,250000 | 19/05/2026 | -0,62% | 1,08% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,557164 | 19/05/2026 | -0,41% | 1,08% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 206,091800 | 19/05/2026 | -2,03% | 1,08% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.260,920000 | 19/05/2026 | -1,98% | 1,07% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,368330 | 19/05/2026 | -2,44% | 1,07% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,166954 | 19/05/2026 | -1,17% | 1,07% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.097,760000 | 19/05/2026 | -0,81% | 1,07% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,979346 | 19/05/2026 | 0,28% | 1,07% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,297762 | 19/05/2026 | -0,98% | 1,07% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,856985 | 19/05/2026 | 4,65% | 1,07% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,528399 | 19/05/2026 | -0,49% | 1,07% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,074355 | 19/05/2026 | -0,92% | 1,06% | ** |
