| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,740000 | 06/08/2026 | -2,46% | -5,22% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,908855 | 06/08/2026 | -1,46% | -5,22% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,077630 | 06/08/2026 | -0,90% | -5,23% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,292150 | 06/08/2026 | -0,63% | -5,23% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,144019 | 05/08/2026 | -0,44% | -5,23% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,592782 | 05/08/2026 | 1,72% | -5,24% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,588195 | 05/08/2026 | 1,72% | -5,24% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,588108 | 05/08/2026 | 1,72% | -5,24% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,588281 | 05/08/2026 | 1,72% | -5,24% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,587502 | 05/08/2026 | 1,72% | -5,24% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,356000 | 05/08/2026 | -2,47% | -5,24% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,824467 | 06/08/2026 | -0,02% | -5,25% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,314590 | 06/08/2026 | 0,10% | -5,25% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,558309 | 06/08/2026 | -0,62% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,76% | -5,26% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,645295 | 06/08/2026 | -1,99% | -5,26% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,210000 | 06/08/2026 | -4,25% | -5,26% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,820200 | 31/07/2026 | 0,76% | -5,26% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.790,098667 | 05/08/2026 | 1,83% | -5,27% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,234361 | 06/08/2026 | 0,09% | -5,28% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,675793 | 06/08/2026 | 1,99% | -5,28% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,173800 | 06/08/2026 | -2,67% | -5,28% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,192700 | 06/08/2026 | -2,74% | -5,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,224355 | 06/08/2026 | -1,57% | -5,29% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,455380 | 06/08/2026 | -0,71% | -5,29% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,416100 | 06/08/2026 | -4,16% | -5,30% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,020000 | 06/08/2026 | 3,08% | -5,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,780000 | 06/08/2026 | -1,60% | -5,31% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 76,854100 | 06/08/2026 | -2,83% | -5,31% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,155650 | 06/08/2026 | -1,61% | -5,32% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,210000 | 06/08/2026 | -2,61% | -5,33% | * |
