| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,169397 | 15/07/2026 | -1,73% | -1,85% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,648000 | 15/07/2026 | -1,18% | -1,86% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,177300 | 15/07/2026 | -1,21% | -1,86% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,285639 | 15/07/2026 | -1,15% | -1,86% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,640000 | 15/07/2026 | 0,04% | -1,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,160000 | 15/07/2026 | 0,83% | -1,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,250000 | 15/07/2026 | -5,53% | -1,87% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,573408 | 15/07/2026 | -1,26% | -1,87% | ** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 106,956800 | 15/07/2026 | 2,93% | -1,87% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,840000 | 15/07/2026 | -0,19% | -1,88% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,397800 | 15/07/2026 | -1,27% | -1,88% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,000000 | 15/07/2026 | -3,66% | -1,88% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,479500 | 15/07/2026 | -1,84% | -1,90% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,320000 | 15/07/2026 | -2,69% | -1,91% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,936700 | 15/07/2026 | 1,45% | -1,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,830721 | 15/07/2026 | 0,78% | -1,93% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 67,350517 | 15/07/2026 | 10,30% | -1,93% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 88,631685 | 15/07/2026 | 7,71% | -1,93% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,673180 | 15/07/2026 | 0,44% | -1,94% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 134,218832 | 15/07/2026 | -10,22% | -1,94% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,022094 | 15/07/2026 | 1,25% | -1,94% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,013326 | 15/07/2026 | 1,24% | -1,94% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,780000 | 15/07/2026 | -7,24% | -1,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 85,290000 | 15/07/2026 | -4,71% | -1,95% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,692969 | 15/07/2026 | 0,40% | -1,95% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,900228 | 15/07/2026 | 0,58% | -1,95% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,140277 | 15/07/2026 | 1,03% | -1,95% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,950899 | 14/07/2026 | 0,61% | -1,95% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 981,177800 | 09/07/2026 | 1,69% | -1,96% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,165200 | 15/07/2026 | -0,48% | -1,96% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,357687 | 14/07/2026 | -0,46% | -1,96% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,310000 | 15/07/2026 | -1,60% | -1,97% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,555146 | 15/07/2026 | 1,06% | -1,97% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,910000 | 15/07/2026 | 1,28% | -1,98% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,407329 | 15/07/2026 | 0,85% | -1,99% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,470000 | 15/07/2026 | -1,57% | -2,00% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,240000 | 15/07/2026 | 7,15% | -2,00% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,822600 | 15/07/2026 | -1,11% | -2,00% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,136776 | 15/07/2026 | -1,93% | -2,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,119900 | 15/07/2026 | -3,05% | -2,00% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,680000 | 15/07/2026 | -4,03% | -2,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,174000 | 15/07/2026 | -1,74% | -2,01% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,626337 | 15/07/2026 | 2,77% | -2,01% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,777486 | 15/07/2026 | 0,08% | -2,01% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,190000 | 15/07/2026 | 0,30% | -2,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,710000 | 15/07/2026 | -5,55% | -2,02% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,962651 | 15/07/2026 | -1,31% | -2,02% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,383159 | 15/07/2026 | 1,48% | -2,02% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,338769 | 15/07/2026 | -0,69% | -2,03% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,493200 | 15/07/2026 | -1,96% | -2,03% | * |
