| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,940000 | 14/07/2026 | 4,34% | -0,94% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,320000 | 14/07/2026 | -0,78% | -0,94% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,330000 | 14/07/2026 | -0,63% | -0,94% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,999120 | 14/07/2026 | -1,53% | -0,95% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,036388 | 14/07/2026 | 1,20% | -0,95% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,210000 | 14/07/2026 | -2,58% | -0,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,908812 | 14/07/2026 | 2,46% | -0,95% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 759,126770 | 13/07/2026 | -3,15% | -0,95% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 105,270000 | 14/07/2026 | -4,18% | -0,96% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,290000 | 14/07/2026 | -1,17% | -0,96% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,304253 | 14/07/2026 | 4,33% | -0,96% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,691802 | 14/07/2026 | 1,05% | -0,97% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,075406 | 14/07/2026 | 2,80% | -0,97% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,785182 | 14/07/2026 | 1,27% | -0,97% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,554631 | 13/07/2026 | -1,88% | -0,97% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,281456 | 14/07/2026 | -1,49% | -0,98% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,981000 | 14/07/2026 | -2,72% | -0,98% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,273564 | 14/07/2026 | 2,17% | -0,98% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,416572 | 14/07/2026 | 12,21% | -0,98% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 79,368853 | 13/07/2026 | -1,83% | -0,99% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,716352 | 14/07/2026 | -3,49% | -0,99% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,983779 | 14/07/2026 | 0,99% | -1,00% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,045156 | 14/07/2026 | 1,15% | -1,00% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,786760 | 14/07/2026 | -0,65% | -1,00% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,585300 | 14/07/2026 | 1,19% | -1,00% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 122,210000 | 14/07/2026 | -2,57% | -1,00% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,668566 | 14/07/2026 | -3,49% | -1,00% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,321010 | 14/07/2026 | -0,08% | -1,00% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,020000 | 14/07/2026 | 0,53% | -1,01% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.732,652345 | 14/07/2026 | 2,34% | -1,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 101,186600 | 14/07/2026 | 7,26% | -1,01% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,588426 | 14/07/2026 | 5,08% | -1,02% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,492766 | 14/07/2026 | 1,14% | -1,03% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,908374 | 14/07/2026 | 2,82% | -1,03% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,957100 | 14/07/2026 | -3,55% | -1,03% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,277900 | 14/07/2026 | -3,13% | -1,04% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,458132 | 14/07/2026 | 1,02% | -1,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,137100 | 14/07/2026 | 0,43% | -1,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,689785 | 14/07/2026 | 0,42% | -1,05% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,370195 | 13/07/2026 | 0,46% | -1,06% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.166,700000 | 14/07/2026 | -0,73% | -1,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 74,550000 | 14/07/2026 | -1,97% | -1,07% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,414029 | 14/07/2026 | 1,84% | -1,08% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,890000 | 30/06/2026 | 0,22% | -1,08% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 18,130000 | 14/07/2026 | 10,28% | -1,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,350000 | 14/07/2026 | -0,63% | -1,09% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 96,900000 | 14/07/2026 | -4,98% | -1,09% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,989040 | 14/07/2026 | 2,66% | -1,09% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,010960 | 14/07/2026 | 2,04% | -1,09% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,370000 | 14/07/2026 | 1,36% | -1,09% | ** |
