| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,751200 | 19/05/2026 | -0,99% | -0,08% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 118,120000 | 19/05/2026 | 0,18% | -0,08% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,370052 | 19/05/2026 | 3,17% | -0,08% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 592,327800 | 19/05/2026 | 9,45% | -0,08% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,321311 | 19/05/2026 | -0,21% | -0,08% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,028400 | 19/05/2026 | 0,22% | -0,08% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,468158 | 19/05/2026 | -0,60% | -0,08% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 117,340000 | 19/05/2026 | -4,59% | -0,10% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,600000 | 18/05/2026 | -0,62% | -0,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,200922 | 10/04/2026 | -1,70% | -0,10% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 114,580000 | 19/05/2026 | -1,93% | -0,10% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,000000 | 19/05/2026 | -1,13% | -0,11% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 851,340000 | 19/05/2026 | -1,05% | -0,11% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 110,240964 | 19/05/2026 | -4,74% | -0,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,729515 | 19/05/2026 | 0,31% | -0,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,416506 | 19/05/2026 | 0,72% | -0,11% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,732143 | 18/05/2026 | -0,65% | -0,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,881239 | 19/05/2026 | -0,04% | -0,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,613954 | 19/05/2026 | -3,01% | -0,13% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,364076 | 19/05/2026 | -0,19% | -0,13% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,748578 | 17/05/2026 | 1,73% | -0,13% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,050000 | 19/05/2026 | 0,10% | -0,13% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,020000 | 19/05/2026 | -3,24% | -0,13% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 95,640000 | 19/05/2026 | -2,08% | -0,13% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,139415 | 19/05/2026 | -13,72% | -0,13% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,956110 | 19/05/2026 | 0,25% | -0,14% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,650000 | 18/05/2026 | -3,28% | -0,14% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 5,524957 | 19/05/2026 | -9,33% | -0,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,350000 | 19/05/2026 | -2,26% | -0,14% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 128,860000 | 18/05/2026 | -4,82% | -0,14% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,299484 | 19/05/2026 | -1,14% | -0,14% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,800000 | 19/05/2026 | -0,21% | -0,15% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,612737 | 19/05/2026 | 2,26% | -0,16% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 173,694085 | 19/05/2026 | 16,45% | -0,16% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 97,052500 | 19/05/2026 | -3,96% | -0,17% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,963855 | 19/05/2026 | 3,56% | -0,17% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 245,630000 | 19/05/2026 | -2,89% | -0,18% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,222031 | 19/05/2026 | -1,03% | -0,18% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,130000 | 19/05/2026 | -1,59% | -0,18% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,977335 | 18/05/2026 | -1,85% | -0,18% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,704000 | 19/05/2026 | -2,00% | -0,19% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,815786 | 19/05/2026 | 0,53% | -0,19% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,761616 | 19/05/2026 | -1,39% | -0,19% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,081701 | 10/04/2026 | -2,52% | -0,19% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,895709 | 19/05/2026 | -1,99% | -0,19% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,772806 | 19/05/2026 | -0,34% | -0,20% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,980000 | 19/05/2026 | -4,22% | -0,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,743300 | 19/05/2026 | -3,08% | -0,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 74,730000 | 19/05/2026 | -1,74% | -0,20% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,504200 | 19/05/2026 | -0,80% | -0,20% | * |
