| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,669200 | 15/07/2026 | -2,81% | -2,81% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,337103 | 15/07/2026 | 2,78% | -2,81% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,854200 | 15/07/2026 | -3,20% | -2,82% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,521831 | 15/07/2026 | -1,06% | -2,82% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,310919 | 15/07/2026 | -0,74% | -2,82% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,759513 | 15/07/2026 | 1,42% | -2,83% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 15/07/2026 | -2,11% | -2,84% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,857200 | 08/07/2026 | -1,84% | -2,84% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,004400 | 15/07/2026 | 0,41% | -2,84% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,681500 | 15/07/2026 | -1,45% | -2,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,708297 | 15/07/2026 | 0,71% | -2,85% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,671813 | 15/07/2026 | -1,56% | -2,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,581624 | 15/07/2026 | 5,98% | -2,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,933590 | 15/07/2026 | 3,60% | -2,87% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,284200 | 14/07/2026 | -1,19% | -2,87% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,369805 | 15/07/2026 | 6,41% | -2,87% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 330,150000 | 15/07/2026 | 3,10% | -2,88% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,827500 | 14/07/2026 | 0,99% | -2,88% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,860000 | 15/07/2026 | 1,23% | -2,88% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,708048 | 15/07/2026 | 1,13% | -2,89% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,708048 | 15/07/2026 | 1,13% | -2,89% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,971945 | 15/07/2026 | -2,41% | -2,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.610,260000 | 15/07/2026 | -1,77% | -2,89% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,310000 | 15/07/2026 | -2,11% | -2,89% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,360000 | 15/07/2026 | -2,80% | -2,90% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,590092 | 14/07/2026 | -3,04% | -2,90% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,060000 | 14/07/2026 | -1,23% | -2,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,250570 | 15/07/2026 | 2,27% | -2,91% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,579516 | 15/07/2026 | 0,13% | -2,93% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,641300 | 15/07/2026 | -2,83% | -2,93% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 109,015783 | 15/07/2026 | -0,75% | -2,93% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,642900 | 15/07/2026 | -2,64% | -2,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,580000 | 15/07/2026 | -5,05% | -2,94% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,006900 | 15/07/2026 | -3,22% | -2,94% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,927582 | 15/07/2026 | 1,51% | -2,94% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,082300 | 15/07/2026 | 0,56% | -2,94% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 93,811712 | 15/07/2026 | -0,75% | -2,94% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,357500 | 15/07/2026 | -2,49% | -2,95% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 265,710000 | 15/07/2026 | 4,59% | -2,95% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,920042 | 15/07/2026 | 2,87% | -2,96% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,849700 | 15/07/2026 | -3,24% | -2,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,051109 | 15/07/2026 | -0,44% | -2,97% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 99,386234 | 14/07/2026 | -3,32% | -2,97% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,864808 | 15/07/2026 | 1,33% | -2,98% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,460000 | 15/07/2026 | 1,20% | -2,99% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,450000 | 15/07/2026 | -5,99% | -2,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,795592 | 15/07/2026 | 0,31% | -3,00% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 174,566018 | 15/07/2026 | -7,25% | -3,00% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 67,517096 | 15/07/2026 | -7,25% | -3,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,620000 | 15/07/2026 | 5,83% | -3,01% | * |
