| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,979085 | 18/05/2026 | 7,72% | -0,71% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 206,010000 | 19/05/2026 | -7,63% | -0,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,610000 | 19/05/2026 | -2,14% | -0,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,043976 | 10/04/2026 | -1,88% | -0,72% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,150000 | 19/05/2026 | -5,03% | -0,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,572648 | 19/05/2026 | -1,57% | -0,74% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 106,220000 | 19/05/2026 | -3,31% | -0,74% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,513800 | 19/05/2026 | -2,48% | -0,74% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,548021 | 19/05/2026 | 0,49% | -0,74% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,171700 | 18/05/2026 | -8,21% | -0,75% | *** |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 103,680000 | 18/05/2026 | -4,83% | -0,75% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 130,499398 | 19/05/2026 | -0,75% | -0,75% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,427213 | 19/05/2026 | -1,17% | -0,75% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,552711 | 19/05/2026 | -0,13% | -0,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,125645 | 19/05/2026 | -1,03% | -0,76% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,264531 | 19/05/2026 | 6,48% | -0,77% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 475,410000 | 19/05/2026 | -7,85% | -0,77% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,560000 | 19/05/2026 | -1,06% | -0,77% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 81,610577 | 18/05/2026 | 0,07% | -0,77% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 121,520000 | 19/05/2026 | 5,16% | -0,78% | * |
