| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,981589 | 15/07/2026 | -2,09% | -2,62% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,344380 | 15/07/2026 | -2,09% | -2,62% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,205700 | 15/07/2026 | -2,68% | -2,62% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,855076 | 15/07/2026 | -0,44% | -2,62% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,654756 | 15/07/2026 | 1,08% | -2,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 77,130000 | 15/07/2026 | -2,70% | -2,63% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,472734 | 15/07/2026 | -0,66% | -2,63% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,629581 | 15/07/2026 | 6,85% | -2,63% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,748920 | 15/07/2026 | -2,13% | -2,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 138,770000 | 15/07/2026 | 9,86% | -2,64% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,486761 | 15/07/2026 | -0,78% | -2,64% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,262000 | 15/07/2026 | -2,74% | -2,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 211,350000 | 15/07/2026 | 9,86% | -2,65% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,795196 | 15/07/2026 | 1,94% | -2,65% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,786428 | 15/07/2026 | 1,93% | -2,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,230000 | 15/07/2026 | 3,32% | -2,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,285639 | 15/07/2026 | 0,36% | -2,68% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,806800 | 15/07/2026 | -1,81% | -2,69% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 762,400000 | 15/07/2026 | -2,44% | -2,69% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,676000 | 15/07/2026 | -0,49% | -2,69% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,769420 | 15/07/2026 | 2,08% | -2,70% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,652113 | 15/07/2026 | 0,64% | -2,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,303700 | 15/07/2026 | 0,36% | -2,70% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,120000 | 15/07/2026 | -1,24% | -2,70% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 287,802757 | 15/07/2026 | -8,81% | -2,70% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,716816 | 15/07/2026 | 1,32% | -2,71% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,708048 | 15/07/2026 | 1,13% | -2,71% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,481589 | 15/07/2026 | -0,77% | -2,72% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 70,662897 | 15/07/2026 | 1,01% | -2,72% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,063212 | 15/07/2026 | 0,18% | -2,72% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,667700 | 15/07/2026 | -3,18% | -2,74% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,171700 | 15/07/2026 | -2,17% | -2,75% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,210100 | 15/07/2026 | -2,26% | -2,75% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,696651 | 15/07/2026 | 1,19% | -2,76% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,806400 | 15/07/2026 | -1,71% | -2,76% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,260525 | 15/07/2026 | -0,34% | -2,76% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,534982 | 15/07/2026 | -5,57% | -2,77% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,837700 | 15/07/2026 | -1,86% | -2,77% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,929500 | 15/07/2026 | 0,60% | -2,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,145124 | 15/07/2026 | 3,23% | -2,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,309853 | 15/07/2026 | 0,57% | -2,78% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 198,760000 | 15/07/2026 | 3,41% | -2,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,642995 | 15/07/2026 | 6,22% | -2,79% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,285639 | 15/07/2026 | 1,07% | -2,79% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,382430 | 15/07/2026 | -0,38% | -2,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,284144 | 15/07/2026 | -0,37% | -2,79% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,990000 | 15/07/2026 | 6,20% | -2,80% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,238066 | 15/07/2026 | 5,72% | -2,81% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,172979 | 15/07/2026 | -0,39% | -2,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,287217 | 15/07/2026 | 1,15% | -2,81% | * |
