| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 101,736081 | 14/07/2026 | · | -2,03% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.092,715238 | 15/07/2026 | 0,01% | -2,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,084910 | 15/07/2026 | 0,11% | -2,04% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,490600 | 15/07/2026 | -1,97% | -2,04% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,180957 | 15/07/2026 | -0,65% | -2,04% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 101,543183 | 14/07/2026 | · | -2,04% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,520000 | 15/07/2026 | -1,58% | -2,05% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,501100 | 15/07/2026 | -0,30% | -2,05% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,063500 | 15/07/2026 | -1,82% | -2,05% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,781800 | 15/07/2026 | -1,91% | -2,05% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 89,698404 | 15/07/2026 | 1,75% | -2,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,400000 | 15/07/2026 | -5,57% | -2,06% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,384262 | 15/07/2026 | 4,68% | -2,06% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,961073 | 15/07/2026 | 1,49% | -2,06% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,871997 | 15/07/2026 | 7,30% | -2,06% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,371700 | 15/07/2026 | -2,46% | -2,07% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,240000 | 15/07/2026 | 1,31% | -2,07% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,047537 | 15/07/2026 | 1,28% | -2,07% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,250700 | 13/07/2026 | 5,08% | -2,08% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,040000 | 15/07/2026 | -0,75% | -2,08% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,224300 | 15/07/2026 | -1,89% | -2,08% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,193582 | 15/07/2026 | -1,65% | -2,09% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 57,066287 | 15/07/2026 | -1,31% | -2,09% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,630000 | 15/07/2026 | -1,69% | -2,09% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 311,300000 | 15/07/2026 | 2,69% | -2,10% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,330000 | 15/07/2026 | -2,40% | -2,10% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,047870 | 15/07/2026 | 2,42% | -2,10% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,866300 | 15/07/2026 | 4,59% | -2,10% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,250570 | 15/07/2026 | 0,94% | -2,10% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,066456 | 15/07/2026 | 0,28% | -2,11% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,350000 | 15/07/2026 | -2,04% | -2,12% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,644573 | 15/07/2026 | 3,65% | -2,12% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,549185 | 15/07/2026 | 0,60% | -2,12% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,832530 | 14/07/2026 | -1,66% | -2,13% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,050000 | 15/07/2026 | -3,19% | -2,13% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,600000 | 15/07/2026 | -2,23% | -2,13% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 270,310000 | 15/07/2026 | -3,26% | -2,13% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,724200 | 15/07/2026 | -1,57% | -2,13% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,230000 | 15/07/2026 | -0,72% | -2,14% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,199742 | 15/07/2026 | 3,76% | -2,14% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,998747 | 15/07/2026 | 3,57% | -2,14% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,077415 | 15/07/2026 | 2,31% | -2,14% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,612468 | 15/07/2026 | 0,12% | -2,14% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,870459 | 15/07/2026 | 0,58% | -2,14% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,360000 | 15/07/2026 | -2,00% | -2,15% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,800000 | 15/07/2026 | -0,56% | -2,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,992900 | 15/07/2026 | -1,80% | -2,15% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,769069 | 15/07/2026 | -0,51% | -2,17% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,856000 | 15/07/2026 | -1,70% | -2,17% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 133,940000 | 15/07/2026 | 2,68% | -2,18% | * |
