| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,216900 | 29/05/2026 | -2,19% | -1,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,781254 | 29/05/2026 | 6,20% | -1,49% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,861903 | 29/05/2026 | 2,02% | -1,49% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,481000 | 29/05/2026 | -2,03% | -1,50% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,840000 | 29/05/2026 | -10,33% | -1,50% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,660800 | 29/05/2026 | -2,18% | -1,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 146,318316 | 28/05/2026 | -3,53% | -1,51% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,353562 | 29/05/2026 | -0,82% | -1,51% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 29/05/2026 | -0,35% | -1,51% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 117,050000 | 28/05/2026 | -4,91% | -1,51% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,187708 | 29/05/2026 | 6,55% | -1,51% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,556426 | 28/05/2026 | 0,17% | -1,51% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 213,036757 | 29/05/2026 | -0,62% | -1,52% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,370000 | 29/05/2026 | -3,28% | -1,52% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,905617 | 29/05/2026 | -3,11% | -1,52% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,714126 | 28/05/2026 | 0,33% | -1,52% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,192400 | 29/05/2026 | 0,28% | -1,53% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,957403 | 29/05/2026 | -0,33% | -1,53% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,660000 | 28/05/2026 | -1,73% | -1,53% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,340000 | 29/05/2026 | -2,39% | -1,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 350,348627 | 28/05/2026 | -10,23% | -1,53% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,413100 | 29/05/2026 | -1,74% | -1,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,378221 | 29/05/2026 | 1,47% | -1,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,317073 | 29/05/2026 | -0,14% | -1,54% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,502576 | 29/05/2026 | 1,60% | -1,54% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.005,044700 | 28/05/2026 | 4,26% | -1,54% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,057025 | 29/05/2026 | 1,01% | -1,54% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 74,534800 | 29/05/2026 | -1,71% | -1,54% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,096189 | 29/05/2026 | 1,17% | -1,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 147,913088 | 29/05/2026 | -2,07% | -1,55% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,052559 | 29/05/2026 | 2,17% | -1,55% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,785072 | 29/05/2026 | 6,09% | -1,55% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,623325 | 29/05/2026 | 1,59% | -1,55% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,480000 | 29/05/2026 | -1,84% | -1,56% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,549983 | 29/05/2026 | 1,37% | -1,56% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 117,390931 | 29/05/2026 | -8,26% | -1,56% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 79,420100 | 29/05/2026 | -0,02% | -1,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,419300 | 29/05/2026 | -1,78% | -1,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,459000 | 29/05/2026 | -2,28% | -1,57% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,766900 | 28/05/2026 | -7,15% | -1,57% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 91,250900 | 29/05/2026 | -2,29% | -1,57% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 126,010821 | 29/05/2026 | -1,43% | -1,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.600,840000 | 29/05/2026 | -2,03% | -1,58% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,859498 | 29/05/2026 | 2,54% | -1,58% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,306682 | 29/05/2026 | 0,28% | -1,58% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,293300 | 29/05/2026 | -0,65% | -1,58% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,345843 | 29/05/2026 | 9,69% | -1,58% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,550572 | 28/05/2026 | 0,33% | -1,58% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,635706 | 28/05/2026 | -0,28% | -1,59% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 34,150000 | 21/05/2026 | 2,00% | -1,59% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 204,472776 | 29/05/2026 | -5,43% | -1,61% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,060460 | 29/05/2026 | 0,81% | -1,61% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,944005 | 29/05/2026 | 1,24% | -1,61% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,897973 | 29/05/2026 | -8,26% | -1,61% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,684900 | 29/05/2026 | -1,42% | -1,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,211539 | 29/05/2026 | 0,34% | -1,62% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,957403 | 29/05/2026 | -0,14% | -1,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,105566 | 29/05/2026 | 2,34% | -1,63% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,802130 | 29/05/2026 | -1,43% | -1,63% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,348677 | 29/05/2026 | 1,58% | -1,63% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,086568 | 29/05/2026 | 2,46% | -1,64% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,828581 | 29/05/2026 | -0,16% | -1,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,532807 | 29/05/2026 | 1,37% | -1,64% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,869804 | 29/05/2026 | 0,04% | -1,64% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,061491 | 29/05/2026 | 7,15% | -1,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 282,501587 | 28/05/2026 | -10,49% | -1,64% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,304200 | 29/05/2026 | -1,75% | -1,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 8,974579 | 29/05/2026 | -5,17% | -1,65% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 138,641076 | 29/05/2026 | 25,57% | -1,65% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 90,000774 | 29/05/2026 | -0,81% | -1,65% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,220100 | 28/05/2026 | 1,89% | -1,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,698136 | 29/05/2026 | -0,85% | -1,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,698136 | 29/05/2026 | -0,85% | -1,66% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,421161 | 29/05/2026 | -0,36% | -1,66% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,790000 | 29/05/2026 | 2,70% | -1,67% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,980076 | 29/05/2026 | -0,86% | -1,67% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 98,710000 | 29/05/2026 | 0,01% | -1,67% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,228630 | 28/05/2026 | 1,50% | -1,67% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,017520 | 29/05/2026 | 1,78% | -1,68% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,922700 | 29/05/2026 | -1,31% | -1,68% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,300000 | 29/05/2026 | 0,69% | -1,68% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,755067 | 29/05/2026 | -0,41% | -1,68% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,156991 | 29/05/2026 | -6,48% | -1,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,385000 | 29/05/2026 | 2,43% | -1,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,172106 | 29/05/2026 | 1,58% | -1,69% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 73,752400 | 29/05/2026 | -1,74% | -1,69% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 53,591877 | 28/05/2026 | 1,92% | -1,70% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,974236 | 29/05/2026 | 8,29% | -1,70% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,104088 | 29/05/2026 | 2,42% | -1,70% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,320449 | 28/05/2026 | -0,08% | -1,70% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 11,870000 | 29/05/2026 | -5,83% | -1,71% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,994504 | 29/05/2026 | 2,50% | -1,71% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 108,662293 | 29/05/2026 | -1,08% | -1,71% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 93,514754 | 29/05/2026 | -1,06% | -1,71% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,960000 | 29/05/2026 | -0,76% | -1,72% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,500000 | 28/04/2026 | -7,35% | -1,72% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,390000 | 29/05/2026 | -0,14% | -1,73% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,310718 | 29/05/2026 | -0,10% | -1,73% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,730333 | 29/05/2026 | -0,67% | -1,73% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,261609 | 29/05/2026 | 6,27% | -1,74% | * |
