| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,697366 | 10/04/2026 | -1,38% | -0,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,930000 | 30/04/2026 | -0,50% | -0,54% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,012048 | 19/05/2026 | -0,30% | -0,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 72,700211 | 19/05/2026 | -1,11% | -0,55% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,338000 | 19/05/2026 | 4,48% | -0,55% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 77,392427 | 19/05/2026 | 2,16% | -0,55% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,070716 | 19/05/2026 | 3,24% | -0,56% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 142,819672 | 19/05/2026 | -7,62% | -0,56% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,704114 | 19/05/2026 | -0,52% | -0,56% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,648032 | 19/05/2026 | -0,54% | -0,56% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,110000 | 19/05/2026 | -0,16% | -0,57% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,200000 | 18/05/2026 | -3,14% | -0,57% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,304000 | 19/05/2026 | 3,39% | -0,57% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,240000 | 19/05/2026 | 0,00% | -0,57% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,499475 | 19/05/2026 | 0,24% | -0,57% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,760000 | 19/05/2026 | -3,42% | -0,57% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,908911 | 18/05/2026 | -0,18% | -0,58% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,532000 | 19/05/2026 | -4,35% | -0,58% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,819672 | 19/05/2026 | 0,66% | -0,58% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,018400 | 19/05/2026 | -2,30% | -0,58% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,351119 | 19/05/2026 | 0,97% | -0,58% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,820000 | 19/05/2026 | -2,72% | -0,59% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 96,410000 | 19/05/2026 | 2,29% | -0,59% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,660929 | 19/05/2026 | -0,31% | -0,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 19/05/2026 | 0,90% | -0,59% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 19/05/2026 | 7,68% | -0,59% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 19/05/2026 | 7,68% | -0,59% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 19/05/2026 | 7,68% | -0,59% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 19/05/2026 | 7,68% | -0,59% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 283,970000 | 18/05/2026 | -1,07% | -0,59% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,229914 | 18/05/2026 | -0,88% | -0,59% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 433,840000 | 19/05/2026 | -3,55% | -0,60% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,491700 | 18/05/2026 | -2,12% | -0,60% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,854100 | 19/05/2026 | -3,67% | -0,60% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.148,360000 | 18/05/2026 | -0,96% | -0,60% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.178,080000 | 18/05/2026 | -0,96% | -0,60% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 8,922289 | 19/05/2026 | 4,31% | -0,60% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 99,890000 | 18/05/2026 | -4,61% | -0,60% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,550000 | 18/05/2026 | -1,56% | -0,61% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,737800 | 19/05/2026 | -8,08% | -0,61% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 93,440792 | 19/05/2026 | 5,79% | -0,61% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,747500 | 19/05/2026 | -1,60% | -0,62% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,108946 | 18/05/2026 | -0,77% | -0,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,566000 | 19/05/2026 | -3,58% | -0,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,080000 | 19/05/2026 | -2,65% | -0,62% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,280000 | 19/05/2026 | -1,41% | -0,63% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,640000 | 19/05/2026 | -1,28% | -0,64% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 870,070000 | 18/05/2026 | -3,50% | -0,64% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,604133 | 10/04/2026 | -0,72% | -0,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,944953 | 19/05/2026 | 0,19% | -0,65% | * |
