| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,400000 | 06/08/2026 | 3,98% | -2,29% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,624200 | 06/08/2026 | -2,91% | -2,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,047097 | 06/08/2026 | 4,67% | -2,30% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,090185 | 05/08/2026 | -3,28% | -2,30% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,300000 | 05/08/2026 | 0,22% | -2,31% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,261561 | 06/08/2026 | -1,63% | -2,31% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,270000 | 06/08/2026 | 0,97% | -2,32% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 132,264772 | 06/08/2026 | 4,64% | -2,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,522000 | 06/08/2026 | -2,63% | -2,33% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,496101 | 06/08/2026 | 1,41% | -2,33% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,754289 | 06/08/2026 | 2,26% | -2,33% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,648934 | 06/08/2026 | -0,04% | -2,33% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,070000 | 06/08/2026 | 1,35% | -2,33% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,202045 | 06/08/2026 | 3,29% | -2,34% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,791197 | 06/08/2026 | -0,36% | -2,34% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,887368 | 06/08/2026 | 4,49% | -2,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,400000 | 06/08/2026 | -1,76% | -2,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,217120 | 06/08/2026 | 1,68% | -2,35% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,867267 | 06/08/2026 | -0,03% | -2,36% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,919251 | 06/08/2026 | -0,03% | -2,36% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,722405 | 06/08/2026 | 3,68% | -2,36% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,931500 | 06/08/2026 | -1,24% | -2,36% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,588373 | 06/08/2026 | -0,19% | -2,36% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 145,078842 | 06/08/2026 | -1,99% | -2,36% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,697518 | 06/08/2026 | -3,34% | -2,36% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,035003 | 06/08/2026 | 0,28% | -2,37% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,914582 | 06/08/2026 | 5,27% | -2,37% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,965755 | 06/08/2026 | -1,65% | -2,37% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,612200 | 06/08/2026 | -1,33% | -2,37% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,122163 | 06/08/2026 | -2,95% | -2,37% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,518412 | 06/08/2026 | 1,62% | -2,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,344828 | 06/08/2026 | 1,72% | -2,38% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,725873 | 06/08/2026 | -0,33% | -2,38% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,940000 | 06/08/2026 | -2,20% | -2,38% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,266900 | 05/08/2026 | -1,21% | -2,38% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,190000 | 06/08/2026 | 0,30% | -2,39% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,380000 | 06/08/2026 | -2,60% | -2,39% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,350000 | 06/08/2026 | -1,34% | -2,39% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,775602 | 06/08/2026 | 2,84% | -2,39% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,858100 | 06/08/2026 | -2,03% | -2,39% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,365101 | 06/08/2026 | 2,81% | -2,39% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,440000 | 05/08/2026 | -4,42% | -2,40% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,953907 | 06/08/2026 | -0,08% | -2,40% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,196500 | 06/08/2026 | -0,07% | -2,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,540000 | 06/08/2026 | -5,29% | -2,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 85,320000 | 06/08/2026 | -4,68% | -2,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,931600 | 06/08/2026 | -0,90% | -2,40% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,236000 | 06/08/2026 | -3,22% | -2,40% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,370000 | 06/08/2026 | -1,82% | -2,40% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,376884 | 06/08/2026 | -0,33% | -2,40% | * |
