| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,609552 | 19/05/2026 | -0,30% | -0,32% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,500000 | 18/05/2026 | -3,19% | -0,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,166954 | 19/05/2026 | 2,23% | -0,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,679900 | 10/04/2026 | -1,90% | -0,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,038900 | 19/05/2026 | -5,18% | -0,33% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,987952 | 19/05/2026 | -0,17% | -0,33% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,745267 | 19/05/2026 | -0,43% | -0,34% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,576592 | 19/05/2026 | 2,25% | -0,34% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,830000 | 19/05/2026 | -1,56% | -0,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,830000 | 19/05/2026 | -1,89% | -0,34% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 171,260000 | 21/04/2026 | -2,39% | -0,34% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 653,163700 | 19/05/2026 | -2,33% | -0,34% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,648881 | 19/05/2026 | -0,47% | -0,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,475300 | 19/05/2026 | -1,81% | -0,34% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,113597 | 19/05/2026 | 0,41% | -0,35% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 406,497418 | 19/05/2026 | -4,00% | -0,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,935714 | 19/05/2026 | -0,18% | -0,35% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,450000 | 19/05/2026 | -0,17% | -0,35% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,249657 | 18/05/2026 | -1,84% | -0,35% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,220000 | 19/05/2026 | 1,63% | -0,36% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 436,798623 | 19/05/2026 | -4,00% | -0,36% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,260000 | 18/05/2026 | -0,22% | -0,36% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,061962 | 19/05/2026 | -0,39% | -0,36% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,924438 | 19/05/2026 | -0,58% | -0,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,793460 | 19/05/2026 | -0,49% | -0,37% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,879121 | 18/05/2026 | -0,06% | -0,37% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,240000 | 19/05/2026 | -1,87% | -0,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,496100 | 19/05/2026 | -3,64% | -0,38% | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,897300 | 19/05/2026 | -1,91% | -0,38% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,903000 | 19/05/2026 | -2,67% | -0,38% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,825000 | 19/05/2026 | -1,64% | -0,38% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,725883 | 19/05/2026 | -0,48% | -0,38% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,208262 | 19/05/2026 | -0,28% | -0,38% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,895009 | 19/05/2026 | 3,57% | -0,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,712565 | 19/05/2026 | 1,67% | -0,39% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,838210 | 19/05/2026 | -1,57% | -0,39% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 99,570000 | 19/05/2026 | -8,71% | -0,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,016300 | 19/05/2026 | -1,57% | -0,39% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,220000 | 19/05/2026 | 0,16% | -0,40% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,850000 | 19/05/2026 | 0,10% | -0,40% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,070000 | 19/05/2026 | -2,16% | -0,41% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,670000 | 19/05/2026 | -2,52% | -0,41% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,620482 | 19/05/2026 | 0,70% | -0,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,287400 | 19/05/2026 | -3,20% | -0,41% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 108,189300 | 19/05/2026 | -8,05% | -0,42% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 268,770000 | 19/05/2026 | -4,12% | -0,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,310000 | 19/05/2026 | 0,34% | -0,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,753073 | 19/05/2026 | -0,15% | -0,43% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,664372 | 19/05/2026 | -0,21% | -0,43% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,640275 | 19/05/2026 | 0,92% | -0,44% | * |
