| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,420326 | 17/06/2026 | 0,45% | -3,92% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,502890 | 17/06/2026 | -0,73% | -3,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,499890 | 17/06/2026 | 1,46% | -3,93% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,660000 | 17/06/2026 | -4,66% | -3,93% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,471271 | 16/06/2026 | 8,34% | -3,93% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,014839 | 17/06/2026 | 0,19% | -3,94% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,163575 | 17/06/2026 | 0,19% | -3,94% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,756014 | 04/06/2026 | -0,10% | -3,95% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,023466 | 17/06/2026 | -0,03% | -3,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,400138 | 17/06/2026 | 0,67% | -3,95% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 98,360000 | 17/06/2026 | -11,04% | -3,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,510000 | 17/06/2026 | 1,08% | -3,96% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,224632 | 17/06/2026 | 5,79% | -3,97% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,611681 | 17/06/2026 | 0,39% | -3,99% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,506514 | 17/06/2026 | 2,12% | -3,99% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.877,510000 | 17/06/2026 | -1,13% | -3,99% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,710000 | 17/06/2026 | 1,96% | -4,00% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,625226 | 17/06/2026 | 1,97% | -4,00% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,750000 | 17/06/2026 | -1,72% | -4,02% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,780000 | 17/06/2026 | -8,45% | -4,02% | * |
