| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 82,159100 | 17/06/2026 | 0,05% | -4,15% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,833600 | 17/06/2026 | 0,22% | -4,16% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,078337 | 17/06/2026 | 4,20% | -4,16% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,377790 | 17/06/2026 | 1,09% | -4,17% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,259167 | 17/06/2026 | 0,25% | -4,17% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,383401 | 17/06/2026 | 0,47% | -4,18% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,450000 | 17/06/2026 | -11,09% | -4,19% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,662006 | 17/06/2026 | 0,02% | -4,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,266300 | 17/06/2026 | 0,41% | -4,20% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,033302 | 17/06/2026 | 3,01% | -4,20% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,518210 | 17/06/2026 | -5,01% | -4,20% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,392287 | 17/06/2026 | -0,60% | -4,20% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,920283 | 17/06/2026 | -0,64% | -4,20% | * |
| BGF INDIA C2 EUR | RVI INDIA | 32,750000 | 17/06/2026 | -7,95% | -4,21% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 505,920000 | 17/06/2026 | -3,51% | -4,21% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,130000 | 17/06/2026 | -0,09% | -4,21% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,496641 | 17/06/2026 | 0,66% | -4,21% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,810000 | 17/06/2026 | -0,62% | -4,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,094165 | 17/06/2026 | 7,93% | -4,23% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,555201 | 16/06/2026 | -1,07% | -4,25% | ** |
