| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,809045 | 06/08/2026 | -0,30% | -2,40% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,990000 | 06/08/2026 | 8,63% | -2,41% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,681858 | 06/08/2026 | 1,63% | -2,41% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,280000 | 06/08/2026 | -1,59% | -2,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,328886 | 06/08/2026 | 1,45% | -2,42% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,850979 | 06/08/2026 | 1,00% | -2,42% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,947200 | 06/08/2026 | -1,25% | -2,43% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,759000 | 06/08/2026 | -0,56% | -2,43% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,562294 | 06/08/2026 | 1,64% | -2,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,728297 | 06/08/2026 | -1,19% | -2,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,600000 | 06/08/2026 | 3,70% | -2,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,608387 | 06/08/2026 | 1,35% | -2,44% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,340995 | 06/08/2026 | 8,98% | -2,45% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,083521 | 06/08/2026 | 3,69% | -2,45% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,756000 | 06/08/2026 | -3,06% | -2,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 163,580000 | 06/08/2026 | -4,31% | -2,45% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,005718 | 06/08/2026 | 0,07% | -2,45% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,954300 | 06/08/2026 | -1,38% | -2,46% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,505025 | 06/08/2026 | 0,80% | -2,46% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,369569 | 05/08/2026 | -0,56% | -2,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,768498 | 06/08/2026 | -2,56% | -2,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,785306 | 06/08/2026 | -0,65% | -2,47% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,948449 | 06/08/2026 | -1,54% | -2,47% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 06/08/2026 | -2,11% | -2,48% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,612082 | 05/08/2026 | 0,61% | -2,48% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,818800 | 06/08/2026 | -3,55% | -2,49% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 104,739213 | 06/08/2026 | 7,66% | -2,49% | ** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 878,820000 | 06/08/2026 | 7,14% | -2,50% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,077110 | 06/08/2026 | -0,57% | -2,50% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,332900 | 06/08/2026 | -2,86% | -2,50% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,598337 | 06/08/2026 | 2,15% | -2,50% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,422800 | 06/08/2026 | -3,24% | -2,50% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,020000 | 06/08/2026 | -2,83% | -2,50% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,679400 | 06/08/2026 | -2,70% | -2,50% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,643075 | 06/08/2026 | 2,94% | -2,50% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,897938 | 06/08/2026 | 3,52% | -2,51% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 113,954713 | 30/06/2026 | 4,29% | -2,51% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,694680 | 06/08/2026 | -2,41% | -2,52% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,347080 | 06/08/2026 | 2,04% | -2,52% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,859789 | 05/08/2026 | 0,65% | -2,52% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.259,760000 | 06/08/2026 | -1,09% | -2,53% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,125100 | 06/08/2026 | -2,80% | -2,53% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,174500 | 06/08/2026 | -2,64% | -2,53% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,202226 | 06/08/2026 | 3,62% | -2,53% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,084301 | 06/08/2026 | 8,50% | -2,55% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 103,390000 | 06/08/2026 | -5,89% | -2,55% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,120776 | 06/08/2026 | 0,54% | -2,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,500000 | 06/08/2026 | -2,21% | -2,55% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.687,853058 | 06/08/2026 | 3,81% | -2,55% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,650000 | 30/06/2026 | 0,64% | -2,55% | ***** |
