| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 85,881452 | 18/05/2026 | 3,79% | -0,92% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 116,565100 | 19/05/2026 | -2,50% | -0,93% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 129,562842 | 19/05/2026 | 0,67% | -0,93% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,385542 | 19/05/2026 | -6,52% | -0,93% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,603400 | 19/05/2026 | -1,91% | -0,93% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,499227 | 18/05/2026 | -0,21% | -0,94% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,875260 | 19/05/2026 | -1,63% | -0,94% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 78,981718 | 19/05/2026 | -0,58% | -0,94% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 700,010000 | 19/05/2026 | 0,19% | -0,95% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,010000 | 19/05/2026 | -2,43% | -0,95% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,450000 | 19/05/2026 | -2,37% | -0,95% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,510000 | 18/05/2026 | -1,16% | -0,95% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,560000 | 19/05/2026 | -1,71% | -0,95% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,102235 | 21/04/2026 | 0,20% | -0,95% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,523200 | 19/05/2026 | -0,36% | -0,95% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 197,480000 | 19/05/2026 | -12,48% | -0,95% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,242685 | 19/05/2026 | 1,49% | -0,95% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,260000 | 19/05/2026 | -2,42% | -0,96% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,660000 | 19/05/2026 | -3,48% | -0,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,211704 | 19/05/2026 | -1,70% | -0,96% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,806600 | 19/05/2026 | -1,90% | -0,96% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,746739 | 19/05/2026 | 5,64% | -0,97% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,591400 | 19/05/2026 | -3,02% | -0,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,110000 | 19/05/2026 | -2,05% | -0,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,580000 | 19/05/2026 | -1,61% | -0,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,823115 | 19/05/2026 | 9,14% | -0,98% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,370000 | 19/05/2026 | -0,88% | -0,98% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,681153 | 19/05/2026 | 1,33% | -0,98% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,796783 | 19/05/2026 | -0,06% | -0,99% | * |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,304250 | 19/05/2026 | -5,08% | -0,99% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,448579 | 19/05/2026 | 0,21% | -1,00% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,860000 | 19/05/2026 | -2,86% | -1,00% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,145000 | 19/05/2026 | -3,35% | -1,01% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,632600 | 19/05/2026 | -1,69% | -1,01% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,750000 | 19/05/2026 | -0,39% | -1,02% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 982,480000 | 19/05/2026 | -9,66% | -1,02% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,190000 | 19/05/2026 | -1,08% | -1,02% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | -2,55% | -1,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,377108 | 19/05/2026 | 0,31% | -1,02% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,055975 | 18/05/2026 | -1,28% | -1,02% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 942,620000 | 18/05/2026 | -0,57% | -1,03% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,199000 | 19/05/2026 | -2,48% | -1,03% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,700000 | 19/05/2026 | -2,22% | -1,03% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,434066 | 18/05/2026 | -1,34% | -1,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 99,251291 | 19/05/2026 | 0,22% | -1,04% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,650000 | 19/05/2026 | -2,78% | -1,04% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,830000 | 19/05/2026 | 1,66% | -1,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 87,270000 | 19/05/2026 | -2,50% | -1,05% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,410000 | 19/05/2026 | -2,79% | -1,05% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,600000 | 19/05/2026 | -4,14% | -1,06% | * |
