| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,842281 | 06/08/2026 | 2,75% | -0,70% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,282793 | 06/08/2026 | 6,83% | -0,70% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,374978 | 06/08/2026 | 6,82% | -0,70% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,361116 | 06/08/2026 | -2,20% | -0,71% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 06/08/2026 | -0,59% | -0,71% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 06/08/2026 | -0,59% | -0,71% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,010310 | 06/08/2026 | 8,44% | -0,71% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,672890 | 06/08/2026 | -0,43% | -0,71% | * |
| CT (LUX) FLEXIBLE ASIAN BOND AUP USD | RFI ASIA PACÍFICO EX-JAPÓN | 8,334517 | 06/08/2026 | 0,06% | -0,72% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,610000 | 06/08/2026 | -3,13% | -0,72% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 723,607329 | 06/08/2026 | 0,53% | -0,74% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,840582 | 06/08/2026 | -7,80% | -0,74% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,636800 | 06/08/2026 | -1,64% | -0,75% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,888154 | 06/08/2026 | -1,57% | -0,75% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 436,600000 | 06/08/2026 | -4,49% | -0,76% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,070000 | 06/08/2026 | -0,72% | -0,76% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,670000 | 06/08/2026 | -1,28% | -0,76% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,368011 | 05/08/2026 | -0,73% | -0,76% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,122338 | 06/08/2026 | 6,12% | -0,78% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,708900 | 06/08/2026 | 4,27% | -0,78% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,490000 | 06/08/2026 | -1,66% | -0,79% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,570000 | 06/08/2026 | -0,38% | -0,80% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,950000 | 06/08/2026 | 0,61% | -0,80% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,070000 | 06/08/2026 | 0,59% | -0,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,953020 | 06/08/2026 | 7,27% | -0,81% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,261826 | 06/08/2026 | -0,41% | -0,81% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 108,480000 | 05/08/2026 | -3,06% | -0,82% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,902530 | 06/08/2026 | -0,57% | -0,82% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,063940 | 06/08/2026 | 0,94% | -0,82% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,596200 | 06/08/2026 | 1,17% | -0,82% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,041154 | 06/08/2026 | 0,47% | -0,82% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,757085 | 06/08/2026 | 5,25% | -0,82% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,939525 | 06/08/2026 | 0,95% | -0,82% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,338300 | 06/08/2026 | -3,43% | -0,83% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,557962 | 06/08/2026 | 1,23% | -0,83% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,060700 | 06/08/2026 | -2,30% | -0,83% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,366488 | 06/08/2026 | -1,65% | -0,84% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 150,430000 | 06/08/2026 | -0,07% | -0,84% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,845027 | 06/08/2026 | 5,94% | -0,84% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,556961 | 06/08/2026 | 0,35% | -0,84% | * |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,260000 | 05/08/2026 | -2,73% | -0,85% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,010000 | 06/08/2026 | -2,77% | -0,85% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,840000 | 06/08/2026 | -4,69% | -0,85% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,373072 | 06/08/2026 | -0,31% | -0,85% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 98,820000 | 31/07/2026 | -5,44% | -0,85% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,375065 | 06/08/2026 | 0,54% | -0,85% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 81,381043 | 06/08/2026 | 3,98% | -0,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,622381 | 06/08/2026 | -0,70% | -0,86% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,728779 | 06/08/2026 | -1,72% | -0,87% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,813100 | 06/08/2026 | -2,55% | -0,87% | * |
