| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,850923 | 27/08/2026 | 0,23% | -0,46% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 88,880000 | 27/08/2026 | -2,94% | -0,46% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,025000 | 27/08/2026 | -4,77% | -0,46% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,778016 | 27/08/2026 | 2,14% | -0,46% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,620000 | 27/08/2026 | -3,36% | -0,46% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,352426 | 27/08/2026 | -1,65% | -0,46% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,894375 | 27/08/2026 | 1,37% | -0,47% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,795363 | 27/08/2026 | -1,37% | -0,47% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 128,290000 | 27/08/2026 | 11,42% | -0,47% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 88,763326 | 26/08/2026 | -5,49% | -0,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 88,638901 | 27/08/2026 | 4,06% | -0,47% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,523830 | 27/08/2026 | -0,35% | -0,47% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,432470 | 27/08/2026 | -0,43% | -0,47% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,551300 | 27/08/2026 | -1,75% | -0,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 457,835981 | 27/08/2026 | 1,37% | -0,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,393731 | 27/08/2026 | 1,49% | -0,48% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,010305 | 27/08/2026 | 0,65% | -0,48% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,698583 | 27/08/2026 | 3,03% | -0,48% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,736368 | 27/08/2026 | -1,60% | -0,48% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,050000 | 27/08/2026 | -4,57% | -0,49% | ** |
| BGF INDIA E2 USD | RVI INDIA | 40,704853 | 25/08/2026 | -3,06% | -0,49% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,760439 | 27/08/2026 | -1,36% | -0,49% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,781437 | 26/08/2026 | 2,17% | -0,49% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,106483 | 27/08/2026 | 0,53% | -0,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 97,470000 | 27/08/2026 | 3,42% | -0,50% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,790897 | 27/08/2026 | -3,09% | -0,50% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 86,397596 | 27/08/2026 | 4,21% | -0,50% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,933877 | 27/08/2026 | 0,60% | -0,50% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,303993 | 27/08/2026 | 0,28% | -0,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,770000 | 25/08/2026 | 0,78% | -0,51% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 80,160000 | 27/08/2026 | -3,54% | -0,51% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,760000 | 27/08/2026 | -3,36% | -0,51% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,052812 | 27/08/2026 | -7,22% | -0,51% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,480893 | 27/08/2026 | 0,27% | -0,51% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,119500 | 27/08/2026 | -2,21% | -0,51% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 87,899787 | 26/08/2026 | -5,20% | -0,52% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,230000 | 27/08/2026 | -2,46% | -0,52% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,354872 | 26/08/2026 | 2,62% | -0,53% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,331262 | 27/08/2026 | 1,08% | -0,54% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,120653 | 27/08/2026 | -1,08% | -0,54% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,816230 | 27/08/2026 | -0,33% | -0,54% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,489100 | 27/08/2026 | -2,80% | -0,54% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,850000 | 27/08/2026 | 0,62% | -0,55% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,310000 | 27/08/2026 | -1,12% | -0,55% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,145127 | 27/08/2026 | 3,11% | -0,55% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 9,070000 | 27/08/2026 | -2,68% | -0,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 153,960000 | 27/08/2026 | -11,63% | -0,56% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 96,100900 | 27/08/2026 | -2,20% | -0,56% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,790000 | 27/08/2026 | -2,01% | -0,57% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,730000 | 27/08/2026 | -3,85% | -0,57% | * |
