| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,688080 | 29/05/2026 | 0,27% | -3,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,688080 | 29/05/2026 | 0,27% | -3,99% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 9,206458 | 29/05/2026 | -5,52% | -4,00% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,768464 | 29/05/2026 | 0,42% | -4,00% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,218700 | 29/05/2026 | -1,25% | -4,01% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,749000 | 29/05/2026 | -2,62% | -4,02% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,190000 | 29/05/2026 | -2,52% | -4,03% | * |
| BGF INDIA E2 EUR | RVI INDIA | 37,390000 | 29/05/2026 | -11,12% | -4,03% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 208,490000 | 29/05/2026 | 8,37% | -4,03% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 136,890000 | 29/05/2026 | 8,37% | -4,03% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,963930 | 29/05/2026 | 2,82% | -4,03% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,653384 | 29/05/2026 | -2,27% | -4,03% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,729303 | 29/05/2026 | -0,53% | -4,04% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,556853 | 29/05/2026 | 0,04% | -4,04% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,855806 | 29/05/2026 | 0,33% | -4,04% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,941257 | 29/05/2026 | -0,19% | -4,05% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,695600 | 28/05/2026 | 3,72% | -4,06% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,414634 | 29/05/2026 | 0,70% | -4,07% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,325661 | 29/05/2026 | -0,95% | -4,07% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,467880 | 29/05/2026 | -0,20% | -4,07% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 9,180694 | 29/05/2026 | -5,46% | -4,08% | ** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,200000 | 29/05/2026 | -2,38% | -4,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 53,323600 | 29/05/2026 | 2,31% | -4,09% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,057369 | 29/05/2026 | -3,79% | -4,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 513,170354 | 28/05/2026 | -1,82% | -4,10% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,136094 | 28/05/2026 | -0,21% | -4,10% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,930000 | 29/05/2026 | -2,03% | -4,11% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,794229 | 29/05/2026 | -0,55% | -4,11% | ND |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,710065 | 29/05/2026 | -0,92% | -4,12% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,872800 | 29/05/2026 | -2,71% | -4,12% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,484284 | 29/05/2026 | -0,63% | -4,12% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 85,984627 | 29/05/2026 | 4,97% | -4,12% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 60,936917 | 29/05/2026 | 0,43% | -4,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,730000 | 29/05/2026 | 1,05% | -4,13% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,422915 | 28/05/2026 | -0,10% | -4,13% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,950000 | 29/05/2026 | -1,74% | -4,14% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 79,525936 | 29/05/2026 | 2,05% | -4,14% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 231,970000 | 29/05/2026 | -1,40% | -4,14% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,177774 | 29/05/2026 | -1,86% | -4,14% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,560000 | 29/05/2026 | -0,36% | -4,14% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 170,829100 | 29/05/2026 | -1,90% | -4,15% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,550000 | 28/05/2026 | 1,38% | -4,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 9,180694 | 29/05/2026 | -5,54% | -4,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 47,449330 | 29/05/2026 | 3,55% | -4,18% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,810000 | 29/05/2026 | -7,22% | -4,18% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,431123 | 29/05/2026 | 1,06% | -4,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,979429 | 29/05/2026 | 1,06% | -4,19% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,040879 | 29/05/2026 | -3,92% | -4,19% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 88,190300 | 29/05/2026 | 8,82% | -4,19% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 147,820508 | 29/05/2026 | -2,53% | -4,20% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,353830 | 29/05/2026 | 1,05% | -4,20% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,929234 | 29/05/2026 | -0,14% | -4,21% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,169701 | 29/05/2026 | -0,13% | -4,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 197,294644 | 28/05/2026 | -5,53% | -4,22% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,110000 | 29/05/2026 | 1,66% | -4,23% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,448300 | 29/05/2026 | 1,05% | -4,24% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,796633 | 29/05/2026 | 1,06% | -4,24% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,774648 | 29/05/2026 | -0,25% | -4,24% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 95,500000 | 29/05/2026 | -4,29% | -4,24% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,435800 | 29/05/2026 | -2,19% | -4,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,511567 | 29/05/2026 | -1,33% | -4,26% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 29/05/2026 | -0,74% | -4,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,690000 | 29/05/2026 | 0,00% | -4,27% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,924100 | 29/05/2026 | 0,17% | -4,27% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,056853 | 29/05/2026 | -1,06% | -4,27% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,400206 | 29/05/2026 | -1,00% | -4,27% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,851782 | 29/05/2026 | 1,11% | -4,27% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,455771 | 29/05/2026 | -0,96% | -4,28% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,434200 | 29/05/2026 | -0,38% | -4,28% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,370000 | 29/05/2026 | -0,74% | -4,28% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,100000 | 29/05/2026 | -0,99% | -4,29% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,023789 | 29/05/2026 | -18,06% | -4,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 10,670000 | 29/05/2026 | -5,74% | -4,30% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 83,777053 | 29/05/2026 | 1,86% | -4,31% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,698600 | 29/05/2026 | -0,38% | -4,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,705256 | 29/05/2026 | 0,27% | -4,33% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 29/05/2026 | -3,00% | -4,33% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,430000 | 29/05/2026 | -2,07% | -4,34% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,482851 | 29/05/2026 | -0,99% | -4,34% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,572300 | 29/05/2026 | -0,15% | -4,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,705013 | 29/05/2026 | 0,33% | -4,35% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,175885 | 29/05/2026 | -0,96% | -4,35% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,679263 | 28/05/2026 | 0,51% | -4,35% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,080000 | 29/05/2026 | -0,03% | -4,36% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,958777 | 29/05/2026 | -2,02% | -4,36% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.204,250000 | 29/05/2026 | -5,44% | -4,37% | * |
| JPM US BOND A (DIST) USD | RFI USA | 106,217795 | 29/05/2026 | -2,64% | -4,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 404,930000 | 28/05/2026 | -8,15% | -4,37% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,232000 | 29/05/2026 | -2,60% | -4,37% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,166487 | 29/05/2026 | 2,72% | -4,38% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,892958 | 29/05/2026 | -1,42% | -4,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,447269 | 29/05/2026 | -0,33% | -4,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 160,700000 | 28/05/2026 | -2,07% | -4,39% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,817588 | 29/05/2026 | -0,14% | -4,39% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,578463 | 28/05/2026 | 4,77% | -4,39% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,448136 | 28/05/2026 | 0,41% | -4,40% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,869117 | 29/05/2026 | -0,14% | -4,41% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,798008 | 29/05/2026 | -0,84% | -4,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,183937 | 29/05/2026 | 0,31% | -4,42% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,569700 | 29/05/2026 | 0,20% | -4,42% | * |
