| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,866921 | 06/08/2026 | -0,71% | -5,06% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,235834 | 06/08/2026 | -0,98% | -5,07% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,305840 | 06/08/2026 | -1,23% | -5,07% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,814590 | 06/08/2026 | -2,91% | -5,08% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,178912 | 06/08/2026 | 2,15% | -5,08% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 163,808500 | 06/08/2026 | -6,89% | -5,08% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,207300 | 06/08/2026 | -6,78% | -5,09% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,043147 | 06/08/2026 | -3,03% | -5,10% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,380783 | 06/08/2026 | 2,18% | -5,10% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 187,543365 | 30/06/2026 | 0,49% | -5,10% | **** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.528,550000 | 05/08/2026 | 0,23% | -5,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,018902 | 06/08/2026 | 0,00% | -5,12% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,635332 | 06/08/2026 | -1,17% | -5,12% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,476434 | 06/08/2026 | -0,94% | -5,12% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 137,493418 | 30/06/2026 | 3,81% | -5,12% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,249200 | 06/08/2026 | -3,38% | -5,12% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 93,112112 | 06/08/2026 | 1,47% | -5,13% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 9,011700 | 06/08/2026 | -4,23% | -5,13% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,356437 | 06/08/2026 | 0,82% | -5,13% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,254000 | 06/08/2026 | -0,58% | -5,13% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,350000 | 05/08/2026 | -1,69% | -5,14% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,097730 | 06/08/2026 | -0,96% | -5,14% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,850373 | 06/08/2026 | 0,00% | -5,14% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 97,813000 | 06/08/2026 | -5,58% | -5,15% | ** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 82,890000 | 06/08/2026 | 6,56% | -5,16% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,840062 | 06/08/2026 | -0,81% | -5,16% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,857390 | 06/08/2026 | -0,74% | -5,16% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,848726 | 06/08/2026 | -0,81% | -5,16% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,598337 | 06/08/2026 | -0,47% | -5,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,640097 | 06/08/2026 | 1,80% | -5,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,359383 | 06/08/2026 | -3,13% | -5,16% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,866401 | 06/08/2026 | 1,56% | -5,16% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
