| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,255743 | 15/07/2026 | 0,36% | -4,99% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,820000 | 15/07/2026 | -2,76% | -5,00% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,260000 | 15/07/2026 | -1,19% | -5,00% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,990000 | 15/07/2026 | -3,26% | -5,01% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,650000 | 15/07/2026 | -2,60% | -5,01% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,146590 | 15/07/2026 | 4,81% | -5,02% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,246800 | 15/07/2026 | -0,75% | -5,02% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,410000 | 15/07/2026 | 1,68% | -5,03% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,930000 | 15/07/2026 | -2,93% | -5,03% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,575487 | 15/07/2026 | 1,53% | -5,04% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,480000 | 15/07/2026 | -1,75% | -5,05% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 636,120000 | 15/07/2026 | 2,01% | -5,06% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,785902 | 15/07/2026 | 1,57% | -5,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,722069 | 15/07/2026 | 4,53% | -5,06% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,250000 | 14/07/2026 | -1,59% | -5,06% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,918923 | 15/07/2026 | -1,46% | -5,08% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,171138 | 15/07/2026 | 1,60% | -5,08% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,304226 | 15/07/2026 | -1,10% | -5,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,849374 | 15/07/2026 | -1,36% | -5,12% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,110000 | 15/07/2026 | 1,39% | -5,13% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,640764 | 15/07/2026 | -0,37% | -5,14% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,343443 | 15/07/2026 | 0,28% | -5,14% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,658500 | 15/07/2026 | -2,17% | -5,14% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,148700 | 15/07/2026 | -2,87% | -5,15% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,022094 | 15/07/2026 | 1,46% | -5,15% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,767400 | 15/07/2026 | -1,55% | -5,16% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,000000 | 15/07/2026 | 5,60% | -5,16% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,516400 | 15/07/2026 | -3,14% | -5,17% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,510000 | 15/07/2026 | -3,06% | -5,18% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,192618 | 15/07/2026 | 0,73% | -5,18% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 93,530000 | 15/07/2026 | -6,26% | -5,20% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,915395 | 15/07/2026 | -0,15% | -5,22% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,610000 | 15/07/2026 | -3,83% | -5,22% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,670000 | 15/07/2026 | -0,18% | -5,23% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,392700 | 15/07/2026 | 1,05% | -5,25% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,278600 | 15/07/2026 | -5,43% | -5,28% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,751710 | 15/07/2026 | 1,35% | -5,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 183,504121 | 15/07/2026 | 12,79% | -5,28% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,760000 | 14/07/2026 | -3,47% | -5,29% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 72,260214 | 15/07/2026 | 1,57% | -5,30% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,519975 | 15/07/2026 | 1,58% | -5,31% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,170000 | 15/07/2026 | -2,74% | -5,33% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,749868 | 15/07/2026 | 0,23% | -5,33% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,716000 | 15/07/2026 | -3,30% | -5,36% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,312116 | 15/07/2026 | -2,58% | -5,36% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,496400 | 15/07/2026 | -2,38% | -5,36% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 207,855515 | 15/07/2026 | 0,07% | -5,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 104,744221 | 15/07/2026 | -4,80% | -5,37% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,918300 | 15/07/2026 | -19,69% | -5,38% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,400000 | 15/07/2026 | -6,58% | -5,38% | ** |
