| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,905700 | 14/07/2026 | -1,45% | -0,65% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,726874 | 14/07/2026 | 0,76% | -0,66% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,073564 | 14/07/2026 | 0,23% | -0,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,471220 | 14/07/2026 | 5,90% | -0,66% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,500000 | 14/07/2026 | -3,56% | -0,66% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,117604 | 14/07/2026 | 4,93% | -0,67% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,447129 | 13/07/2026 | -1,52% | -0,67% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,599685 | 14/07/2026 | 1,91% | -0,67% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,303376 | 14/07/2026 | 0,58% | -0,67% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,587200 | 14/07/2026 | -1,65% | -0,67% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,440000 | 13/07/2026 | -1,66% | -0,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 90,476984 | 14/07/2026 | 7,72% | -0,69% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,128540 | 14/07/2026 | 1,10% | -0,69% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 157,434482 | 14/07/2026 | -1,67% | -0,69% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,156075 | 13/07/2026 | 0,66% | -0,70% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,930000 | 14/07/2026 | -2,13% | -0,70% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,090000 | 14/07/2026 | -1,52% | -0,70% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,890000 | 14/07/2026 | -2,56% | -0,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,601491 | 14/07/2026 | 2,61% | -0,70% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,500013 | 14/07/2026 | 2,62% | -0,70% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 395,775392 | 14/07/2026 | 5,17% | -0,71% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,154802 | 14/07/2026 | -2,76% | -0,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,751863 | 14/07/2026 | 0,57% | -0,71% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,729521 | 13/07/2026 | -3,61% | -0,72% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,071898 | 14/07/2026 | 1,73% | -0,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,909250 | 14/07/2026 | 1,23% | -0,73% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,474178 | 14/07/2026 | 0,61% | -0,73% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,066352 | 13/07/2026 | -2,80% | -0,73% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,900000 | 14/07/2026 | -2,84% | -0,73% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,020000 | 13/07/2026 | -0,33% | -0,73% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,130000 | 14/07/2026 | -2,63% | -0,73% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 413,038141 | 14/07/2026 | -8,51% | -0,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,864972 | 14/07/2026 | 2,57% | -0,73% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,735116 | 14/07/2026 | 4,99% | -0,74% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,631000 | 14/07/2026 | 1,58% | -0,74% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,420100 | 14/07/2026 | 1,04% | -0,74% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,430000 | 14/07/2026 | -2,58% | -0,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,536500 | 14/07/2026 | -2,81% | -0,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,630000 | 14/07/2026 | 0,99% | -0,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,650000 | 14/07/2026 | -3,90% | -0,75% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,461700 | 14/07/2026 | -0,60% | -0,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,620000 | 14/07/2026 | 0,92% | -0,76% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,792580 | 14/07/2026 | -0,46% | -0,76% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,163086 | 14/07/2026 | 1,18% | -0,76% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,154318 | 14/07/2026 | 1,18% | -0,76% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,430000 | 14/07/2026 | -2,43% | -0,77% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,460000 | 14/07/2026 | -2,56% | -0,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,496907 | 14/07/2026 | 1,19% | -0,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,820457 | 14/07/2026 | -0,90% | -0,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,696141 | 14/07/2026 | 1,07% | -0,78% | * |
