| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,570000 | 15/07/2026 | -0,85% | -1,67% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 175,290000 | 15/07/2026 | -10,60% | -1,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,728803 | 15/07/2026 | 6,95% | -1,68% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,283272 | 15/07/2026 | 4,62% | -1,68% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,980000 | 15/07/2026 | -0,49% | -1,69% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,654217 | 15/07/2026 | 1,91% | -1,69% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.123,820000 | 14/07/2026 | -3,07% | -1,69% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,085218 | 15/07/2026 | -3,46% | -1,69% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,372611 | 15/07/2026 | 0,74% | -1,69% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,110000 | 30/06/2026 | 0,12% | -1,69% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.152,950000 | 14/07/2026 | -3,07% | -1,70% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,846500 | 15/07/2026 | -1,60% | -1,70% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,829739 | 15/07/2026 | 0,73% | -1,70% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,921000 | 15/07/2026 | 1,20% | -1,70% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,817185 | 14/07/2026 | 0,59% | -1,70% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,171700 | 15/07/2026 | -2,57% | -1,71% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,671635 | 14/07/2026 | 1,52% | -1,71% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,396984 | 15/07/2026 | 3,00% | -1,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 86,860000 | 15/07/2026 | -1,71% | -1,72% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 266,790000 | 15/07/2026 | 0,79% | -1,73% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,370000 | 15/07/2026 | -0,41% | -1,73% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,460000 | 15/07/2026 | -0,15% | -1,73% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,277500 | 15/07/2026 | -1,22% | -1,74% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,102200 | 15/07/2026 | -1,71% | -1,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 68,380000 | 15/07/2026 | -5,81% | -1,75% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,553042 | 15/07/2026 | 0,95% | -1,75% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,455988 | 15/07/2026 | 1,04% | -1,75% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,390000 | 14/07/2026 | -4,47% | -1,76% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,293100 | 15/07/2026 | -1,56% | -1,76% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,097000 | 15/07/2026 | -1,66% | -1,77% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 124,390000 | 15/07/2026 | -2,47% | -1,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 126,620000 | 15/07/2026 | 9,97% | -1,78% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 101,560000 | 14/07/2026 | -6,77% | -1,78% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,630000 | 15/07/2026 | -3,07% | -1,78% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,690000 | 15/07/2026 | -2,41% | -1,79% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 124,275792 | 15/07/2026 | 4,79% | -1,79% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,761200 | 15/07/2026 | -1,70% | -1,79% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,854463 | 15/07/2026 | 3,01% | -1,81% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,231053 | 15/07/2026 | 4,33% | -1,81% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,550000 | 15/07/2026 | -2,45% | -1,82% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,577729 | 14/07/2026 | 3,00% | -1,82% | ** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 119,460000 | 14/07/2026 | -6,99% | -1,82% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,834999 | 15/07/2026 | 1,94% | -1,82% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,320000 | 15/07/2026 | -2,61% | -1,82% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.664,030000 | 14/07/2026 | -1,69% | -1,83% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,990000 | 15/07/2026 | 1,27% | -1,84% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,200000 | 15/07/2026 | 0,64% | -1,85% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,636332 | 15/07/2026 | 1,27% | -1,85% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,645099 | 15/07/2026 | 1,27% | -1,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 82,940795 | 15/07/2026 | 0,39% | -1,85% | * |
