| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,360000 | 19/05/2026 | -1,26% | -0,20% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 90,507745 | 19/05/2026 | -7,21% | -0,20% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 75,930819 | 19/05/2026 | -0,12% | -0,21% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,241798 | 18/05/2026 | -0,79% | -0,21% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,106713 | 19/05/2026 | -2,30% | -0,21% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,850172 | 19/05/2026 | -0,28% | -0,22% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,995000 | 19/05/2026 | -2,97% | -0,22% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 389,070000 | 19/05/2026 | -8,70% | -0,22% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,612400 | 19/05/2026 | -1,68% | -0,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,862300 | 19/05/2026 | -2,40% | -0,22% | * |
| BGF INDIA D2 USD | RVI INDIA | 46,755594 | 19/05/2026 | -12,41% | -0,23% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,718300 | 18/05/2026 | -1,30% | -0,23% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,778600 | 19/05/2026 | -2,56% | -0,23% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,847246 | 19/05/2026 | -0,20% | -0,23% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 45,020826 | 19/05/2026 | -12,58% | -0,24% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 14,932491 | 19/05/2026 | -5,23% | -0,24% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,903614 | 19/05/2026 | -0,76% | -0,24% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,195000 | 19/05/2026 | -1,52% | -0,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,020000 | 19/05/2026 | 0,44% | -0,24% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,475962 | 18/05/2026 | 1,74% | -0,24% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,213425 | 19/05/2026 | 1,74% | -0,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,270000 | 19/05/2026 | -1,83% | -0,25% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 312,840000 | 19/05/2026 | -2,69% | -0,25% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,740000 | 19/05/2026 | -2,67% | -0,25% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,998736 | 19/05/2026 | 10,46% | -0,25% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 144,119162 | 18/05/2026 | -5,21% | -0,26% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 91,543613 | 18/05/2026 | 3,26% | -0,26% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,770000 | 19/05/2026 | -2,64% | -0,27% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,822600 | 19/05/2026 | -2,15% | -0,27% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,405900 | 19/05/2026 | -2,06% | -0,27% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,080479 | 21/04/2026 | -2,47% | -0,28% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,772466 | 18/05/2026 | -0,98% | -0,29% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,010000 | 18/05/2026 | -2,52% | -0,29% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,499139 | 19/05/2026 | 0,36% | -0,29% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,170000 | 18/05/2026 | -0,55% | -0,30% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,910324 | 19/05/2026 | 0,91% | -0,30% | * |
| BGF INDIA D2 EUR | RVI INDIA | 46,780000 | 19/05/2026 | -12,51% | -0,30% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,397000 | 19/05/2026 | -0,04% | -0,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,990000 | 19/05/2026 | -2,15% | -0,30% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,560000 | 19/05/2026 | -2,24% | -0,30% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,890000 | 19/05/2026 | -7,34% | -0,30% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,822097 | 19/05/2026 | -2,19% | -0,30% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,338038 | 19/05/2026 | -0,22% | -0,30% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,726334 | 19/05/2026 | 0,99% | -0,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,510000 | 18/05/2026 | 2,78% | -0,30% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,750430 | 19/05/2026 | -0,68% | -0,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,218589 | 19/05/2026 | -0,44% | -0,31% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,395000 | 19/05/2026 | -0,07% | -0,31% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,520998 | 19/05/2026 | -0,12% | -0,31% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 106,000000 | 19/05/2026 | · | -0,32% | * |
