| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,217120 | 06/08/2026 | 1,80% | -0,88% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,944030 | 06/08/2026 | -0,33% | -0,88% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 211,058800 | 06/08/2026 | -2,38% | -0,89% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 76,050000 | 06/08/2026 | 4,49% | -0,89% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,060600 | 06/08/2026 | -1,87% | -0,89% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,131607 | 06/08/2026 | -1,47% | -0,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 104,840000 | 06/08/2026 | 0,93% | -0,90% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,686709 | 06/08/2026 | -0,35% | -0,90% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,551400 | 06/08/2026 | 1,18% | -0,90% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,669077 | 06/08/2026 | -1,50% | -0,90% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,517900 | 06/08/2026 | -1,67% | -0,90% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 85,194247 | 06/08/2026 | 1,13% | -0,90% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,831900 | 06/08/2026 | -4,29% | -0,91% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,468376 | 06/08/2026 | 2,34% | -0,91% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,733000 | 06/08/2026 | -0,47% | -0,91% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.712,180000 | 06/08/2026 | 0,02% | -0,91% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,477300 | 06/08/2026 | -1,25% | -0,92% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,485704 | 06/08/2026 | 0,87% | -0,92% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,060000 | 05/08/2026 | -4,11% | -0,93% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,939857 | 06/08/2026 | -1,17% | -0,93% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,852007 | 06/08/2026 | -1,23% | -0,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,872280 | 06/08/2026 | 1,09% | -0,93% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,086000 | 06/08/2026 | -3,34% | -0,93% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 79,140000 | 05/08/2026 | -3,46% | -0,94% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,891200 | 06/08/2026 | -2,19% | -0,94% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,840000 | 06/08/2026 | -1,69% | -0,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,836802 | 06/08/2026 | -1,75% | -0,94% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,736961 | 06/08/2026 | -0,43% | -0,95% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,360000 | 06/08/2026 | -4,24% | -0,95% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,769624 | 06/08/2026 | 0,79% | -0,96% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,127300 | 06/08/2026 | -2,11% | -0,96% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,250574 | 06/08/2026 | 5,01% | -0,97% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,958700 | 06/08/2026 | -0,66% | -0,97% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,918200 | 06/08/2026 | -2,77% | -0,97% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,578700 | 06/08/2026 | 0,77% | -0,98% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,461700 | 06/08/2026 | -1,05% | -0,98% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,518801 | 06/08/2026 | -1,47% | -0,99% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,190000 | 06/08/2026 | -2,53% | -0,99% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,640000 | 05/08/2026 | -0,37% | -0,99% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 11,109226 | 05/08/2026 | 12,37% | -0,99% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,112459 | 06/08/2026 | 1,68% | -0,99% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,639670 | 06/08/2026 | 2,94% | -1,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 71,859296 | 06/08/2026 | 0,23% | -1,00% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,208456 | 06/08/2026 | -0,24% | -1,00% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 108,810000 | 06/08/2026 | -5,59% | -1,01% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 108,030000 | 06/08/2026 | -5,58% | -1,01% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,472600 | 06/08/2026 | -2,92% | -1,01% | * |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,228903 | 06/08/2026 | -0,61% | -1,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 291,532700 | 06/08/2026 | -6,78% | -1,02% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,348229 | 06/08/2026 | -0,63% | -1,03% | ** |
