| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,870835 | 29/05/2026 | 4,15% | -3,12% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,894280 | 29/05/2026 | 0,00% | -3,12% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,044100 | 29/05/2026 | -0,14% | -3,13% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 866,320000 | 29/05/2026 | 0,16% | -3,14% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,445895 | 29/05/2026 | -0,18% | -3,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,146685 | 29/05/2026 | 3,19% | -3,14% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,475094 | 29/05/2026 | 1,37% | -3,15% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,307000 | 29/05/2026 | 0,38% | -3,15% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,741154 | 29/05/2026 | 0,92% | -3,15% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,565270 | 29/05/2026 | -0,49% | -3,15% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,854346 | 29/05/2026 | 0,33% | -3,16% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,403985 | 29/05/2026 | -0,72% | -3,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,607867 | 29/05/2026 | -0,92% | -3,17% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,877300 | 29/05/2026 | 0,12% | -3,18% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,205256 | 29/05/2026 | -0,05% | -3,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,968346 | 29/05/2026 | 7,16% | -3,18% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 124,850000 | 29/05/2026 | 8,43% | -3,19% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,710000 | 29/05/2026 | -8,81% | -3,19% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,318500 | 29/05/2026 | -4,58% | -3,20% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,729303 | 29/05/2026 | 2,29% | -3,21% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,646341 | 29/05/2026 | -3,68% | -3,21% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,699760 | 29/05/2026 | -3,67% | -3,21% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,631398 | 29/05/2026 | 3,03% | -3,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,940570 | 29/05/2026 | 3,12% | -3,22% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,600000 | 29/05/2026 | -0,63% | -3,23% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,467880 | 29/05/2026 | 2,12% | -3,23% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,510000 | 29/05/2026 | -0,59% | -3,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,608983 | 29/05/2026 | -0,50% | -3,24% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 821,340000 | 29/05/2026 | -0,57% | -3,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 196,160799 | 28/05/2026 | -4,96% | -3,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 160,940000 | 28/05/2026 | -3,46% | -3,25% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,340000 | 29/05/2026 | -0,71% | -3,25% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,772230 | 28/05/2026 | -0,86% | -3,25% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,707500 | 29/05/2026 | -0,03% | -3,25% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,282259 | 28/05/2026 | -0,22% | -3,25% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,040536 | 29/05/2026 | 2,67% | -3,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,201391 | 29/05/2026 | -0,71% | -3,25% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,697698 | 29/05/2026 | -0,72% | -3,25% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,317073 | 29/05/2026 | 2,02% | -3,26% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,139500 | 29/05/2026 | -2,44% | -3,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,746479 | 29/05/2026 | 0,02% | -3,26% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,850109 | 29/05/2026 | 2,85% | -3,26% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,167640 | 29/05/2026 | 1,50% | -3,26% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,712126 | 29/05/2026 | 2,16% | -3,27% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 921,915407 | 29/05/2026 | 0,41% | -3,28% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,484026 | 29/05/2026 | 1,40% | -3,28% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,205500 | 29/05/2026 | -0,05% | -3,30% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,177259 | 29/05/2026 | 0,93% | -3,30% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,320000 | 29/05/2026 | -2,79% | -3,30% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 45,830000 | 29/05/2026 | 3,45% | -3,31% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,193576 | 29/05/2026 | -18,47% | -3,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 40,520000 | 29/05/2026 | 3,79% | -3,34% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,123287 | 29/05/2026 | 3,48% | -3,34% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,538000 | 29/05/2026 | 0,00% | -3,36% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,393000 | 29/05/2026 | 0,18% | -3,36% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,705256 | 29/05/2026 | -0,36% | -3,37% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,534200 | 29/05/2026 | -2,85% | -3,37% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,553100 | 29/05/2026 | 0,82% | -3,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,772243 | 29/05/2026 | -0,63% | -3,39% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,853379 | 28/05/2026 | -0,32% | -3,40% | ** |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 35,040021 | 29/05/2026 | -1,26% | -3,40% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,878988 | 29/05/2026 | 4,96% | -3,41% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,205084 | 29/05/2026 | 3,21% | -3,42% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,659567 | 29/05/2026 | -0,30% | -3,42% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,791481 | 29/05/2026 | 1,29% | -3,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,887667 | 29/05/2026 | -1,06% | -3,46% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,660395 | 29/05/2026 | -2,11% | -3,46% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,010000 | 29/05/2026 | -2,39% | -3,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,194091 | 29/05/2026 | -0,69% | -3,46% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,346900 | 29/05/2026 | -2,24% | -3,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,080000 | 29/05/2026 | -2,46% | -3,48% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,910000 | 28/05/2026 | -1,18% | -3,50% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,300000 | 29/05/2026 | 10,40% | -3,50% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,337341 | 29/05/2026 | -3,44% | -3,51% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,572500 | 29/05/2026 | -1,05% | -3,51% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,010993 | 29/05/2026 | 0,01% | -3,52% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,590000 | 29/05/2026 | -2,24% | -3,52% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,949330 | 29/05/2026 | -0,13% | -3,52% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,014000 | 29/05/2026 | -1,40% | -3,52% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,202600 | 29/05/2026 | -1,74% | -3,53% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,798008 | 29/05/2026 | 0,36% | -3,53% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,200000 | 29/05/2026 | 0,61% | -3,53% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,440000 | 29/05/2026 | -1,63% | -3,54% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 29/05/2026 | -0,73% | -3,55% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 29/05/2026 | -0,73% | -3,55% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,024906 | 29/05/2026 | -0,62% | -3,55% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,020103 | 29/05/2026 | 6,54% | -3,55% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,506355 | 29/05/2026 | -0,49% | -3,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 138,442238 | 28/05/2026 | -3,80% | -3,56% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,476984 | 29/05/2026 | -0,44% | -3,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,015029 | 29/05/2026 | -0,54% | -3,56% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,614960 | 28/05/2026 | 1,23% | -3,57% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 105,896531 | 28/05/2026 | -5,71% | -3,57% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 86,614444 | 28/05/2026 | -5,72% | -3,57% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,945895 | 29/05/2026 | -0,42% | -3,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,102886 | 29/05/2026 | -0,13% | -3,58% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,855874 | 29/05/2026 | -1,17% | -3,58% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,668155 | 29/05/2026 | -0,30% | -3,58% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,200000 | 29/05/2026 | -2,82% | -3,58% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 10,892829 | 28/05/2026 | 10,71% | -3,58% | ** |
