| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,243300 | 14/07/2026 | -0,91% | -0,37% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,550000 | 14/07/2026 | -4,40% | -0,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 127,654748 | 14/07/2026 | -0,81% | -0,38% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,726800 | 13/07/2026 | -4,71% | -0,38% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,981149 | 14/07/2026 | 6,13% | -0,38% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,770000 | 14/07/2026 | 0,61% | -0,38% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,058200 | 13/07/2026 | -2,69% | -0,38% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 145,211993 | 14/07/2026 | -5,20% | -0,38% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 91,957475 | 14/07/2026 | 3,18% | -0,38% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,856203 | 14/07/2026 | 3,60% | -0,39% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,443500 | 14/07/2026 | -0,51% | -0,39% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,041648 | 14/07/2026 | 2,85% | -0,40% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,980000 | 14/07/2026 | -2,58% | -0,40% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,480000 | 14/07/2026 | -1,74% | -0,40% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,130206 | 14/07/2026 | 6,46% | -0,41% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,068829 | 14/07/2026 | 6,32% | -0,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,685368 | 14/07/2026 | 1,25% | -0,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,880000 | 14/07/2026 | 0,62% | -0,41% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 121,481806 | 14/07/2026 | 3,81% | -0,41% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 705,280000 | 14/07/2026 | 3,50% | -0,42% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,011000 | 13/07/2026 | -1,02% | -0,42% | * |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,570000 | 14/07/2026 | -2,46% | -0,42% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,794388 | 14/07/2026 | 2,62% | -0,42% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,982100 | 14/07/2026 | 0,15% | -0,42% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,862900 | 14/07/2026 | -2,17% | -0,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,010000 | 14/07/2026 | 0,86% | -0,43% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,023922 | 14/07/2026 | -6,26% | -0,43% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,610000 | 14/07/2026 | -0,88% | -0,43% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,157100 | 14/07/2026 | 12,34% | -0,43% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 210,276195 | 14/07/2026 | -6,88% | -0,43% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,428863 | 14/07/2026 | 0,20% | -0,43% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,801471 | 13/07/2026 | 0,36% | -0,44% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,371854 | 14/07/2026 | 3,09% | -0,44% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,490399 | 14/07/2026 | 0,64% | -0,44% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,780000 | 14/07/2026 | -3,52% | -0,45% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,347216 | 14/07/2026 | 1,63% | -0,45% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,840000 | 14/07/2026 | -2,54% | -0,45% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,319200 | 14/07/2026 | -0,38% | -0,45% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,139413 | 14/07/2026 | -0,43% | -0,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,620000 | 14/07/2026 | 0,82% | -0,46% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,203332 | 14/07/2026 | 4,95% | -0,46% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 90,980000 | 14/07/2026 | 6,86% | -0,46% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,688295 | 14/07/2026 | 1,12% | -0,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,220806 | 14/07/2026 | 2,64% | -0,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,165700 | 14/07/2026 | -0,24% | -0,47% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,608717 | 14/07/2026 | 7,02% | -0,47% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,608717 | 14/07/2026 | 7,02% | -0,47% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,608717 | 14/07/2026 | 7,02% | -0,47% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,608717 | 14/07/2026 | 7,02% | -0,47% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,290000 | 14/07/2026 | 1,47% | -0,48% | * |
