| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 84,881303 | 06/08/2026 | 3,20% | -2,56% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 78,434900 | 06/08/2026 | -2,51% | -2,56% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,156472 | 06/08/2026 | -0,72% | -2,57% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,509011 | 06/08/2026 | -0,32% | -2,57% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,912320 | 06/08/2026 | 3,99% | -2,57% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,074857 | 06/08/2026 | -0,96% | -2,57% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,420000 | 06/08/2026 | -1,95% | -2,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 157,280000 | 06/08/2026 | -9,91% | -2,58% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,430000 | 06/08/2026 | -1,74% | -2,58% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,597124 | 06/08/2026 | 0,56% | -2,58% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,865101 | 06/08/2026 | 0,70% | -2,58% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,920000 | 06/08/2026 | 1,30% | -2,58% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,864928 | 06/08/2026 | 0,70% | -2,59% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 112,098759 | 06/08/2026 | -4,62% | -2,59% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,188100 | 06/08/2026 | -1,67% | -2,60% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,533183 | 06/08/2026 | 0,45% | -2,60% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 137,440758 | 30/06/2026 | 4,28% | -2,60% | **** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,594524 | 06/08/2026 | -1,70% | -2,61% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,050000 | 06/08/2026 | -1,29% | -2,61% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,383642 | 06/08/2026 | -1,23% | -2,61% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,891093 | 06/08/2026 | 2,67% | -2,61% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,951308 | 06/08/2026 | -0,09% | -2,62% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,967250 | 06/08/2026 | 0,35% | -2,62% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,967250 | 06/08/2026 | 0,35% | -2,62% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,030000 | 06/08/2026 | 0,14% | -2,63% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 149,021984 | 05/08/2026 | 5,85% | -2,63% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,970700 | 06/08/2026 | -3,57% | -2,63% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,814700 | 06/08/2026 | -3,59% | -2,63% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,027166 | 06/08/2026 | -1,06% | -2,63% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 97,158205 | 06/08/2026 | -8,80% | -2,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,651300 | 06/08/2026 | -2,72% | -2,63% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,774389 | 06/08/2026 | 0,40% | -2,63% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,762247 | 05/08/2026 | 0,48% | -2,64% | ND |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,930000 | 06/08/2026 | 3,27% | -2,64% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,190033 | 06/08/2026 | 1,16% | -2,64% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,680818 | 06/08/2026 | 1,28% | -2,65% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,581702 | 06/08/2026 | -8,81% | -2,65% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,368740 | 06/08/2026 | -2,51% | -2,65% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,280000 | 06/08/2026 | 1,28% | -2,65% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,634985 | 06/08/2026 | -2,11% | -2,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,380000 | 06/08/2026 | -4,93% | -2,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,630000 | 06/08/2026 | 5,92% | -2,68% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,383123 | 06/08/2026 | -0,94% | -2,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,570000 | 06/08/2026 | 5,66% | -2,69% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,830879 | 06/08/2026 | 1,14% | -2,69% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,192514 | 06/08/2026 | 0,76% | -2,69% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.485,122036 | 05/08/2026 | 2,30% | -2,69% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 73,510000 | 06/08/2026 | -3,01% | -2,70% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,780000 | 06/08/2026 | 0,16% | -2,70% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,784000 | 06/08/2026 | -2,60% | -2,70% | * |
