| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,207105 | 19/05/2026 | -2,99% | -0,44% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,810000 | 19/05/2026 | -1,54% | -0,45% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 15,189329 | 19/05/2026 | -4,25% | -0,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.920,170000 | 19/05/2026 | 0,34% | -0,45% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,467700 | 19/05/2026 | -2,60% | -0,45% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 131,370000 | 19/05/2026 | -4,12% | -0,45% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,245100 | 19/05/2026 | 4,39% | -0,45% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 209,466437 | 19/05/2026 | -7,24% | -0,45% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,876334 | 19/05/2026 | -0,24% | -0,45% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 5,507745 | 19/05/2026 | -9,36% | -0,46% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,278000 | 19/05/2026 | -1,86% | -0,46% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 105,430293 | 19/05/2026 | 14,01% | -0,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,733219 | 19/05/2026 | -0,86% | -0,47% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 218,970000 | 19/05/2026 | -0,64% | -0,47% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,719051 | 18/05/2026 | -0,83% | -0,47% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,717000 | 18/05/2026 | -0,27% | -0,47% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,290000 | 19/05/2026 | -1,26% | -0,47% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,486643 | 19/05/2026 | -1,37% | -0,47% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,370000 | 19/05/2026 | -1,01% | -0,48% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.173,330000 | 18/05/2026 | -0,94% | -0,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,612022 | 19/05/2026 | 0,63% | -0,48% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 86,325301 | 19/05/2026 | 3,08% | -0,49% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.021,319229 | 15/05/2026 | -0,30% | -0,49% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,300000 | 18/05/2026 | -0,61% | -0,50% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,950000 | 19/05/2026 | -6,15% | -0,50% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 79,638554 | 19/05/2026 | -2,76% | -0,50% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,398286 | 19/05/2026 | 1,57% | -0,50% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,242685 | 19/05/2026 | -0,55% | -0,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,960000 | 19/05/2026 | -3,28% | -0,50% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,816363 | 19/05/2026 | 0,92% | -0,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,140000 | 19/05/2026 | -3,03% | -0,50% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,080000 | 19/05/2026 | -0,43% | -0,50% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,629948 | 19/05/2026 | -0,13% | -0,50% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,583644 | 19/05/2026 | -0,70% | -0,50% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 75,421687 | 19/05/2026 | -2,82% | -0,51% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,314637 | 19/05/2026 | 0,37% | -0,51% | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,407300 | 18/05/2026 | -1,93% | -0,51% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,955250 | 19/05/2026 | -0,08% | -0,52% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,271945 | 19/05/2026 | 1,96% | -0,52% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,283900 | 19/05/2026 | -1,04% | -0,52% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 93,890000 | 19/05/2026 | -3,51% | -0,53% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,859469 | 19/05/2026 | -2,07% | -0,53% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 295,311475 | 19/05/2026 | -7,59% | -0,53% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,370052 | 19/05/2026 | -0,33% | -0,53% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,582358 | 19/05/2026 | -1,12% | -0,53% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.584,740000 | 19/05/2026 | 0,27% | -0,53% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,782500 | 19/05/2026 | -1,59% | -0,54% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 74,836489 | 19/05/2026 | 2,14% | -0,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,431400 | 19/05/2026 | -0,96% | -0,54% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,978300 | 19/05/2026 | -3,29% | -0,54% | * |
