| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,946400 | 06/08/2026 | -2,13% | -1,87% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 65,060000 | 06/08/2026 | 2,85% | -1,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,540894 | 06/08/2026 | -0,46% | -1,87% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 181,518454 | 06/08/2026 | 11,57% | -1,89% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,389014 | 06/08/2026 | -3,09% | -1,89% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,434300 | 06/08/2026 | -3,31% | -1,90% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 272,800000 | 06/08/2026 | -2,37% | -1,90% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,447929 | 06/08/2026 | 0,67% | -1,90% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 82,761800 | 06/08/2026 | 0,14% | -1,90% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,786100 | 06/08/2026 | -1,99% | -1,91% | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,389101 | 06/08/2026 | -0,46% | -1,91% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,360943 | 06/08/2026 | 0,79% | -1,91% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 87,394329 | 05/08/2026 | -3,36% | -1,92% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,881130 | 06/08/2026 | 0,77% | -1,93% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,210000 | 06/08/2026 | -1,94% | -1,94% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,330000 | 06/08/2026 | -2,04% | -1,94% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,340000 | 06/08/2026 | 1,42% | -1,94% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,438600 | 06/08/2026 | 1,09% | -1,94% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,109700 | 06/08/2026 | -1,94% | -1,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 113,485768 | 05/08/2026 | 1,88% | -1,94% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 211,488477 | 06/08/2026 | 1,82% | -1,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 68,360000 | 06/08/2026 | -5,84% | -1,95% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.103,110000 | 06/08/2026 | -3,02% | -1,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,772951 | 06/08/2026 | -1,89% | -1,95% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,676313 | 06/08/2026 | -0,99% | -1,95% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,196153 | 06/08/2026 | -1,02% | -1,95% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 120,144682 | 06/08/2026 | 6,34% | -1,97% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,710969 | 06/08/2026 | -0,44% | -1,97% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 06/08/2026 | -0,71% | -1,98% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 235,680000 | 06/08/2026 | -2,39% | -1,98% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,980000 | 06/08/2026 | -3,75% | -1,99% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,610000 | 06/08/2026 | -3,55% | -1,99% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,900000 | 06/08/2026 | -3,42% | -1,99% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,062948 | 06/08/2026 | 0,51% | -2,00% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,806273 | 06/08/2026 | -0,80% | -2,00% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,134831 | 05/08/2026 | -2,88% | -2,00% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,793970 | 06/08/2026 | 0,71% | -2,00% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,181858 | 06/08/2026 | -0,38% | -2,00% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,306013 | 06/08/2026 | 0,59% | -2,01% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 196,673020 | 06/08/2026 | 1,82% | -2,01% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,610000 | 06/08/2026 | -2,54% | -2,01% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,350000 | 06/08/2026 | 3,61% | -2,01% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,161237 | 06/08/2026 | -2,25% | -2,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND K-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 77,090000 | 03/08/2026 | -5,98% | -2,02% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 82,495185 | 06/08/2026 | -4,24% | -2,02% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 63,180000 | 06/08/2026 | -2,00% | -2,03% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,290071 | 06/08/2026 | -0,77% | -2,03% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,780000 | 06/08/2026 | -2,95% | -2,03% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,131866 | 06/08/2026 | 0,56% | -2,03% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,863282 | 06/08/2026 | 0,72% | -2,03% | ** |
