| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,742657 | 14/07/2026 | -0,59% | -1,23% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,370000 | 14/07/2026 | -1,99% | -1,24% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,690000 | 14/07/2026 | -1,98% | -1,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,653661 | 14/07/2026 | 1,82% | -1,25% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,823937 | 14/07/2026 | 0,61% | -1,25% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,530964 | 14/07/2026 | 1,39% | -1,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,883674 | 14/07/2026 | 1,33% | -1,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,389303 | 14/07/2026 | 1,94% | -1,26% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,595876 | 14/07/2026 | 1,65% | -1,27% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,850000 | 13/07/2026 | -1,07% | -1,27% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,768409 | 14/07/2026 | -0,07% | -1,27% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,636037 | 14/07/2026 | -2,10% | -1,28% | **** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,680000 | 14/07/2026 | -0,90% | -1,29% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,320000 | 14/07/2026 | -2,62% | -1,29% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,926348 | 14/07/2026 | 0,58% | -1,29% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,926348 | 14/07/2026 | 0,58% | -1,29% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,926348 | 14/07/2026 | 0,58% | -1,29% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,639807 | 14/07/2026 | 5,07% | -1,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,814906 | 14/07/2026 | 5,00% | -1,29% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,500000 | 13/07/2026 | 0,24% | -1,30% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,402089 | 14/07/2026 | 1,21% | -1,30% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 263,691363 | 14/07/2026 | -2,90% | -1,31% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,469969 | 14/07/2026 | 0,83% | -1,31% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,469969 | 14/07/2026 | 0,94% | -1,31% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,220000 | 14/07/2026 | 10,49% | -1,32% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,935993 | 14/07/2026 | 0,21% | -1,32% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 241,328900 | 13/07/2026 | 14,97% | -1,33% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,202000 | 14/07/2026 | -2,19% | -1,33% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,007022 | 14/07/2026 | -2,29% | -1,33% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,562200 | 14/07/2026 | -1,65% | -1,33% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,452609 | 14/07/2026 | 2,65% | -1,34% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 497,588777 | 14/07/2026 | 0,74% | -1,34% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,618900 | 14/07/2026 | -1,85% | -1,34% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.710,260000 | 14/07/2026 | -0,03% | -1,35% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 70,060000 | 14/07/2026 | 3,98% | -1,35% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,310000 | 14/07/2026 | -1,92% | -1,35% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,725900 | 14/07/2026 | -3,01% | -1,35% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,840000 | 14/07/2026 | -2,67% | -1,35% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,504483 | 14/07/2026 | 1,72% | -1,35% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,174046 | 14/07/2026 | -2,10% | -1,36% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 49,221499 | 14/07/2026 | -0,73% | -1,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,370000 | 14/07/2026 | -5,81% | -1,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,509191 | 14/07/2026 | -0,12% | -1,37% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,640000 | 14/07/2026 | -3,14% | -1,37% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,210000 | 14/07/2026 | -2,27% | -1,37% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 94,379658 | 14/07/2026 | 2,85% | -1,38% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,574300 | 13/07/2026 | -1,95% | -1,38% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,872775 | 14/07/2026 | 3,02% | -1,38% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,680000 | 14/07/2026 | -1,86% | -1,39% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,070000 | 14/07/2026 | -3,16% | -1,39% | * |
