| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,603328 | 07/07/2026 | -2,67% | -17,51% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,394035 | 07/07/2026 | -2,67% | 3,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 91,180000 | 07/07/2026 | -2,68% | 5,29% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,890000 | 07/07/2026 | -2,68% | -1,00% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 07/07/2026 | -2,68% | -13,69% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,739350 | 07/07/2026 | -2,68% | 19,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,679300 | 07/07/2026 | -2,68% | 1,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,343176 | 07/07/2026 | -2,69% | 4,51% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,300282 | 07/07/2026 | -2,69% | 10,81% | * |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 130,660000 | 06/07/2026 | -2,69% | 22,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 73,740000 | 07/07/2026 | -2,70% | -1,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 111,900000 | 07/07/2026 | -2,70% | 5,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 90,160000 | 07/07/2026 | -2,70% | 5,14% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,195993 | 07/07/2026 | -2,70% | 8,05% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,208000 | 07/07/2026 | -2,70% | -1,77% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,230736 | 07/07/2026 | -2,70% | -11,57% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,013400 | 07/07/2026 | -2,70% | -4,59% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,970000 | 07/07/2026 | -2,70% | 76,39% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,877222 | 07/07/2026 | -2,70% | 19,94% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,783716 | 07/07/2026 | -2,71% | 14,90% | ***** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 64,332896 | 07/07/2026 | -2,71% | 12,74% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 109,780000 | 07/07/2026 | -2,71% | 8,46% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 73,022300 | 07/07/2026 | -2,71% | -1,88% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,258700 | 07/07/2026 | -2,71% | -5,67% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,870000 | 07/07/2026 | -2,72% | 14,65% | ** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,140000 | 07/07/2026 | -2,72% | -5,80% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,138414 | 06/07/2026 | -2,72% | -3,58% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,080000 | 07/07/2026 | -2,72% | -4,12% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,640077 | 07/07/2026 | -2,72% | 10,09% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,379041 | 07/07/2026 | -2,72% | -1,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 92,600000 | 07/07/2026 | -2,73% | 4,96% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,810000 | 07/07/2026 | -2,73% | -1,99% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,740000 | 07/07/2026 | -2,73% | -1,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,172133 | 07/07/2026 | -2,73% | -13,97% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,400163 | 07/07/2026 | -2,73% | -17,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 77,359514 | 07/07/2026 | -2,74% | -1,63% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,581700 | 07/07/2026 | -2,74% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,580000 | 07/07/2026 | -2,74% | 3,12% | * |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 360,524184 | 07/07/2026 | -2,74% | 246,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 322,483163 | 07/07/2026 | -2,74% | 234,23% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,190000 | 07/07/2026 | -2,74% | 10,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 98,967900 | 07/07/2026 | -2,75% | 0,90% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,060000 | 06/07/2026 | -2,75% | -6,10% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,023100 | 07/07/2026 | -2,75% | 1,46% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 260,080469 | 07/07/2026 | -2,75% | · | ND |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,980000 | 07/07/2026 | -2,76% | -16,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 07/07/2026 | -2,76% | -12,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,630718 | 07/07/2026 | -2,77% | -5,60% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,175562 | 07/07/2026 | -2,77% | 23,29% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 168,735084 | 07/07/2026 | -2,78% | 46,45% | ***** |
