| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,698378 | 14/07/2026 | 3,50% | -0,48% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,736695 | 13/07/2026 | 1,39% | -0,48% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,986848 | 14/07/2026 | 2,40% | -0,48% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,842340 | 14/07/2026 | -0,06% | -0,48% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,200000 | 14/07/2026 | -2,21% | -0,49% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,918116 | 14/07/2026 | -1,54% | -0,49% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,612500 | 13/07/2026 | 9,17% | -0,50% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,792173 | 14/07/2026 | 4,26% | -0,50% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,917522 | 14/07/2026 | -0,75% | -0,50% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,891714 | 14/07/2026 | 1,44% | -0,52% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,099956 | 14/07/2026 | 4,08% | -0,52% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 87,455500 | 14/07/2026 | 7,91% | -0,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,818800 | 14/07/2026 | -2,55% | -0,52% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,637878 | 14/07/2026 | 3,03% | -0,53% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,224901 | 14/07/2026 | 1,55% | -0,53% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,940000 | 14/07/2026 | -0,65% | -0,53% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 88,426272 | 14/07/2026 | -2,54% | -0,53% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,191400 | 14/07/2026 | -3,94% | -0,54% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,656922 | 14/07/2026 | 1,66% | -0,55% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,996054 | 14/07/2026 | 0,57% | -0,55% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,131300 | 14/07/2026 | 12,32% | -0,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,800964 | 14/07/2026 | 0,24% | -0,55% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,790000 | 13/07/2026 | -2,39% | -0,56% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,338974 | 14/07/2026 | 0,19% | -0,56% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,444103 | 14/07/2026 | 3,39% | -0,56% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,633582 | 14/07/2026 | 1,35% | -0,56% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 71,503726 | 14/07/2026 | 2,07% | -0,57% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,544153 | 14/07/2026 | 5,77% | -0,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,910000 | 14/07/2026 | -2,12% | -0,58% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,970000 | 14/07/2026 | -1,94% | -0,59% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,630000 | 14/07/2026 | -1,19% | -0,60% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,079439 | 14/07/2026 | 0,29% | -0,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 108,730000 | 14/07/2026 | -4,32% | -0,61% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,352325 | 14/07/2026 | 4,53% | -0,61% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,822700 | 14/07/2026 | -2,18% | -0,61% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 245,770768 | 14/07/2026 | -3,33% | -0,62% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,390000 | 14/07/2026 | -2,60% | -0,63% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,327600 | 14/07/2026 | 0,09% | -0,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,119684 | 14/07/2026 | 4,96% | -0,63% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,238400 | 14/07/2026 | -1,92% | -0,63% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,860000 | 14/07/2026 | -7,44% | -0,63% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,779014 | 14/07/2026 | -0,35% | -0,64% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,055400 | 14/07/2026 | -1,68% | -0,64% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 109,857100 | 14/07/2026 | 2,77% | -0,64% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 111,680000 | 13/07/2026 | -0,56% | -0,64% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,718106 | 14/07/2026 | 0,75% | -0,65% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,771591 | 14/07/2026 | 1,24% | -0,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.962,590000 | 14/07/2026 | 1,43% | -0,65% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,154318 | 14/07/2026 | 1,18% | -0,65% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,145550 | 14/07/2026 | 1,28% | -0,65% | * |
