| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,675912 | 27/08/2026 | 1,05% | -0,33% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,717218 | 27/08/2026 | -1,85% | -0,33% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,015162 | 27/08/2026 | -1,21% | -0,34% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,101760 | 27/08/2026 | 0,42% | -0,34% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,420000 | 27/08/2026 | -1,34% | -0,35% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,760000 | 26/08/2026 | 0,46% | -0,35% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,728182 | 27/08/2026 | -0,51% | -0,35% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,360240 | 27/08/2026 | 2,70% | -0,35% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,257192 | 27/08/2026 | 0,25% | -0,35% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,132246 | 27/08/2026 | 0,80% | -0,35% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,720279 | 27/08/2026 | 0,34% | -0,35% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 709,190000 | 27/08/2026 | 1,51% | -0,36% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 201,756204 | 27/08/2026 | -6,68% | -0,36% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,030000 | 27/08/2026 | -1,70% | -0,36% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,628366 | 25/08/2026 | -0,53% | -0,36% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,503600 | 26/08/2026 | -1,97% | -0,36% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 27/08/2026 | -0,59% | -0,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC | RFI GLOBAL HIGH YIELD | 92,080920 | 14/08/2026 | 2,01% | -0,36% | ND |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 209,849721 | 27/08/2026 | 1,03% | -0,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,894805 | 27/08/2026 | -1,52% | -0,37% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 167,552850 | 31/07/2026 | 2,98% | -0,37% | ***** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,841906 | 27/08/2026 | 0,24% | -0,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 139,879777 | 27/08/2026 | -9,97% | -0,39% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,810648 | 27/08/2026 | -1,87% | -0,39% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,820000 | 27/08/2026 | -1,53% | -0,40% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,810000 | 27/08/2026 | -1,69% | -0,40% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,080000 | 25/08/2026 | 0,00% | -0,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 77,921855 | 27/08/2026 | 0,05% | -0,40% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,300000 | 27/08/2026 | -3,09% | -0,41% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,592529 | 27/08/2026 | -0,31% | -0,41% | ** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,675827 | 27/08/2026 | 2,33% | -0,41% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 151,710000 | 26/08/2026 | -4,86% | -0,42% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,102619 | 27/08/2026 | 0,05% | -0,42% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,531560 | 26/08/2026 | -0,45% | -0,43% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 195,139545 | 27/08/2026 | 1,03% | -0,43% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,059599 | 27/08/2026 | -0,09% | -0,43% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 89,016745 | 27/08/2026 | 4,43% | -0,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 86,586518 | 27/08/2026 | 4,41% | -0,43% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,558179 | 27/08/2026 | -0,33% | -0,43% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,566767 | 27/08/2026 | -0,32% | -0,43% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,301067 | 27/08/2026 | -1,34% | -0,43% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 386,881440 | 27/08/2026 | 8,06% | -0,44% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,976200 | 26/08/2026 | 11,16% | -0,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,941200 | 27/08/2026 | -2,41% | -0,44% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,492915 | 27/08/2026 | -0,31% | -0,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,854015 | 27/08/2026 | 0,17% | -0,45% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 76,820000 | 27/08/2026 | -3,03% | -0,45% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,519711 | 27/08/2026 | 2,14% | -0,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,723916 | 27/08/2026 | 0,13% | -0,45% | * |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 91,901620 | 26/08/2026 | 0,88% | -0,45% | ** |
