| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,720000 | 27/08/2026 | -3,20% | -0,57% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 99,286231 | 27/08/2026 | -2,39% | -0,57% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,262200 | 26/08/2026 | -0,78% | -0,58% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 119,880000 | 27/08/2026 | 3,99% | -0,58% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,519000 | 27/08/2026 | -1,08% | -0,58% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,480900 | 27/08/2026 | -0,98% | -0,58% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,800000 | 27/08/2026 | -2,88% | -0,59% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,534000 | 27/08/2026 | -2,29% | -0,59% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 40,670000 | 25/08/2026 | -3,33% | -0,59% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 873,460000 | 26/08/2026 | -3,12% | -0,59% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,386861 | 27/08/2026 | 0,60% | -0,59% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,376986 | 27/08/2026 | 3,46% | -0,59% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 480,710000 | 27/08/2026 | 0,56% | -0,59% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,917235 | 27/08/2026 | -0,55% | -0,59% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,161068 | 27/08/2026 | -1,28% | -0,60% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,550000 | 27/08/2026 | -0,35% | -0,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,754931 | 25/08/2026 | -0,70% | -0,61% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,430000 | 27/08/2026 | -4,33% | -0,61% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,057965 | 27/08/2026 | -1,60% | -0,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,418241 | 27/08/2026 | 0,64% | -0,62% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,579648 | 27/08/2026 | -0,56% | -0,62% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,536711 | 27/08/2026 | -0,29% | -0,62% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,751395 | 27/08/2026 | -0,18% | -0,62% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,870331 | 27/08/2026 | 3,43% | -0,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,332072 | 27/08/2026 | 1,82% | -0,63% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,090600 | 27/08/2026 | -1,84% | -0,63% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 264,203000 | 27/08/2026 | -2,92% | -0,63% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,439674 | 27/08/2026 | 3,86% | -0,64% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,510520 | 27/08/2026 | 0,88% | -0,64% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,471600 | 27/08/2026 | -2,82% | -0,64% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,270000 | 26/08/2026 | -0,73% | -0,64% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 99,700000 | 21/08/2026 | -4,15% | -0,64% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,813100 | 27/08/2026 | -2,76% | -0,65% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,633319 | 27/08/2026 | -0,46% | -0,65% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 74,953045 | 27/08/2026 | -2,44% | -0,65% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,312581 | 27/08/2026 | 3,72% | -0,66% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,746587 | 27/08/2026 | -2,03% | -0,66% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,130528 | 27/08/2026 | -2,91% | -0,67% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,750000 | 27/08/2026 | 2,39% | -0,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 140,541005 | 27/08/2026 | 8,69% | -0,68% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,350000 | 25/08/2026 | -0,68% | -0,68% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,964277 | 27/08/2026 | 0,17% | -0,68% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,180000 | 27/08/2026 | -0,97% | -0,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,082109 | 27/08/2026 | 2,36% | -0,68% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,644675 | 27/08/2026 | 1,10% | -0,68% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,880200 | 27/08/2026 | 0,17% | -0,69% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,346930 | 27/08/2026 | 1,71% | -0,69% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,610000 | 27/08/2026 | -8,88% | -0,69% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,510000 | 26/08/2026 | -3,01% | -0,70% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 201,754100 | 27/08/2026 | -6,68% | -0,71% | ** |
