| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 136,900000 | 19/05/2026 | -1,58% | -3,50% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 120,850000 | 19/05/2026 | -1,42% | -3,50% | ** |
| JPM INDIA C (DIST) USD | RVI INDIA | 127,280551 | 19/05/2026 | -14,86% | -3,50% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,217100 | 19/05/2026 | -2,59% | -3,51% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,400000 | 19/05/2026 | -5,58% | -3,51% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,463000 | 19/05/2026 | -2,62% | -3,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,010000 | 19/05/2026 | -0,33% | -3,53% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,917384 | 19/05/2026 | -0,29% | -3,53% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,925990 | 19/05/2026 | -0,29% | -3,53% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,925990 | 19/05/2026 | -0,29% | -3,53% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,960000 | 21/04/2026 | 0,25% | -3,54% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,068847 | 19/05/2026 | -0,74% | -3,55% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 195,674200 | 19/05/2026 | 7,34% | -3,55% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 123,656400 | 19/05/2026 | -0,74% | -3,55% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,873666 | 19/05/2026 | -0,91% | -3,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,462995 | 19/05/2026 | 0,64% | -3,56% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 5,790534 | 19/05/2026 | -8,89% | -3,56% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,485900 | 19/05/2026 | -6,39% | -3,56% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,990017 | 19/05/2026 | -6,53% | -3,56% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,930000 | 21/04/2026 | 0,41% | -3,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,939501 | 19/05/2026 | -1,06% | -3,56% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,559700 | 19/05/2026 | -4,97% | -3,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,244406 | 19/05/2026 | 0,57% | -3,57% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,905600 | 19/05/2026 | -1,88% | -3,57% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,261618 | 19/05/2026 | -1,65% | -3,57% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 19/05/2026 | -0,74% | -3,58% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,636000 | 19/05/2026 | -1,23% | -3,58% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,576592 | 19/05/2026 | 2,16% | -3,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,602410 | 19/05/2026 | -2,04% | -3,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,935246 | 19/05/2026 | -1,71% | -3,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,746988 | 19/05/2026 | 0,42% | -3,59% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,728055 | 19/05/2026 | -0,31% | -3,59% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,236833 | 19/05/2026 | 0,27% | -3,59% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,554217 | 19/05/2026 | -1,75% | -3,59% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,300000 | 19/05/2026 | -0,72% | -3,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,164314 | 19/05/2026 | -0,57% | -3,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,628415 | 19/05/2026 | -1,57% | -3,60% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,041900 | 19/05/2026 | -2,85% | -3,60% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,863167 | 19/05/2026 | -3,36% | -3,61% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,582051 | 19/05/2026 | 1,40% | -3,62% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,321601 | 19/05/2026 | 0,06% | -3,63% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 82,550000 | 18/05/2026 | -1,01% | -3,63% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,306368 | 19/05/2026 | 1,77% | -3,63% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,459552 | 19/05/2026 | -0,40% | -3,63% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,055077 | 19/05/2026 | 1,61% | -3,64% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,457831 | 19/05/2026 | -1,36% | -3,64% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,753000 | 19/05/2026 | -3,12% | -3,65% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,354819 | 19/05/2026 | 1,92% | -3,65% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,087263 | 19/05/2026 | -6,29% | -3,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,531100 | 19/05/2026 | -1,98% | -3,65% | ** |
