| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,236354 | 06/08/2026 | -0,43% | -3,73% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,540000 | 05/08/2026 | -3,38% | -3,73% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 50,900000 | 06/08/2026 | -2,81% | -3,74% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,222145 | 06/08/2026 | 0,22% | -3,74% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,230723 | 06/08/2026 | -1,11% | -3,75% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,900000 | 06/08/2026 | -4,73% | -3,75% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,210000 | 06/08/2026 | -2,26% | -3,75% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,923410 | 06/08/2026 | 0,67% | -3,76% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,300121 | 06/08/2026 | 0,13% | -3,76% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,739213 | 06/08/2026 | 0,70% | -3,76% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,980000 | 06/08/2026 | -1,31% | -3,77% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,393173 | 06/08/2026 | -0,36% | -3,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,782533 | 06/08/2026 | -1,93% | -3,77% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,880000 | 06/08/2026 | -1,26% | -3,78% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 107,601969 | 06/08/2026 | -4,85% | -3,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 99,994200 | 06/08/2026 | 6,05% | -3,78% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 715,708456 | 06/08/2026 | -1,65% | -3,78% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,776528 | 05/08/2026 | -2,31% | -3,79% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,552417 | 06/08/2026 | 0,45% | -3,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,245365 | 06/08/2026 | 0,17% | -3,79% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,604401 | 06/08/2026 | -0,74% | -3,79% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,380000 | 06/08/2026 | -2,33% | -3,79% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,213481 | 06/08/2026 | -1,16% | -3,80% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,754876 | 06/08/2026 | 4,77% | -3,81% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,344834 | 06/08/2026 | -0,43% | -3,82% | * |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,113646 | 06/08/2026 | -1,16% | -3,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,214001 | 06/08/2026 | -3,36% | -3,83% | *** |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,490000 | 05/08/2026 | -9,59% | -3,83% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,652660 | 06/08/2026 | 0,55% | -3,83% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,820000 | 06/08/2026 | -3,05% | -3,83% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,135600 | 06/08/2026 | -1,63% | -3,83% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 97,201525 | 06/08/2026 | 4,69% | -3,84% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,994543 | 06/08/2026 | -6,03% | -3,84% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,196153 | 06/08/2026 | 0,21% | -3,84% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,311600 | 06/08/2026 | -4,69% | -3,84% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,976675 | 06/08/2026 | -4,34% | -3,84% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,245538 | 06/08/2026 | -0,97% | -3,84% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 82,220000 | 05/08/2026 | 2,71% | -3,85% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,327326 | 06/08/2026 | 1,27% | -3,86% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,342662 | 06/08/2026 | -0,22% | -3,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,730000 | 06/08/2026 | 1,49% | -3,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,647202 | 06/08/2026 | -3,42% | -3,87% | *** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,820000 | 05/08/2026 | -9,83% | -3,87% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,152500 | 06/08/2026 | -2,83% | -3,87% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,630000 | 06/08/2026 | -3,49% | -3,88% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 89,502408 | 05/08/2026 | -4,71% | -3,88% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,281234 | 06/08/2026 | 0,41% | -3,88% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,930000 | 06/08/2026 | -2,34% | -3,88% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,860000 | 06/08/2026 | -3,55% | -3,88% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,830000 | 06/08/2026 | -4,96% | -3,88% | ** |
