| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,684944 | 28/05/2026 | 0,43% | -4,42% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,759275 | 29/05/2026 | 0,20% | -4,43% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,420000 | 28/05/2026 | -3,12% | -4,43% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,980000 | 29/05/2026 | -0,22% | -4,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,181724 | 29/05/2026 | 0,29% | -4,44% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,950000 | 29/05/2026 | -2,81% | -4,45% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,442116 | 29/05/2026 | -0,21% | -4,46% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,510000 | 28/05/2026 | 2,80% | -4,46% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,081244 | 29/05/2026 | 2,38% | -4,46% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,820000 | 29/05/2026 | -2,18% | -4,46% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 29/05/2026 | -2,68% | -4,46% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,073858 | 29/05/2026 | -0,28% | -4,47% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 110,168327 | 29/05/2026 | 2,23% | -4,47% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,877593 | 28/05/2026 | 0,08% | -4,47% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,570852 | 29/05/2026 | 0,27% | -4,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 11,784648 | 29/05/2026 | -5,83% | -4,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 11,773117 | 29/05/2026 | -5,84% | -4,48% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,720715 | 29/05/2026 | 1,82% | -4,48% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,299725 | 29/05/2026 | -0,27% | -4,48% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 9,009189 | 29/05/2026 | -0,13% | -4,49% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,940227 | 29/05/2026 | 0,42% | -4,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,850000 | 29/05/2026 | -1,15% | -4,50% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 81,397092 | 29/05/2026 | 3,92% | -4,50% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 161,722776 | 29/05/2026 | -13,17% | -4,50% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,311577 | 29/05/2026 | -0,14% | -4,53% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,480518 | 29/05/2026 | 0,69% | -4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 96,891103 | 29/05/2026 | -4,79% | -4,54% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,783335 | 28/05/2026 | -1,08% | -4,54% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,059000 | 29/05/2026 | -3,06% | -4,54% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 86,697011 | 29/05/2026 | 2,50% | -4,54% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 260,050000 | 29/05/2026 | 2,36% | -4,55% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,825833 | 29/05/2026 | 4,18% | -4,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,244418 | 29/05/2026 | 2,46% | -4,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,743988 | 29/05/2026 | 2,41% | -4,55% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,894538 | 29/05/2026 | 4,34% | -4,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 86,559602 | 29/05/2026 | 2,46% | -4,56% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,654596 | 29/05/2026 | -0,49% | -4,57% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,928890 | 29/05/2026 | 4,43% | -4,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,325062 | 29/05/2026 | -0,38% | -4,57% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 10,518808 | 29/05/2026 | -18,10% | -4,57% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,870000 | 28/05/2026 | -6,64% | -4,58% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,785000 | 29/05/2026 | -2,67% | -4,58% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,920818 | 29/05/2026 | -2,70% | -4,59% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,556510 | 29/05/2026 | -1,23% | -4,59% | ** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,835022 | 29/05/2026 | -0,83% | -4,59% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 269,357609 | 29/05/2026 | -2,47% | -4,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,939196 | 29/05/2026 | 2,30% | -4,60% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,122923 | 28/05/2026 | 1,15% | -4,60% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,910000 | 29/05/2026 | -2,73% | -4,60% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 17,380000 | 29/05/2026 | -7,90% | -4,61% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,249742 | 29/05/2026 | 1,31% | -4,62% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 174,030000 | 29/05/2026 | 23,40% | -4,62% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,599600 | 29/05/2026 | -2,64% | -4,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,866617 | 29/05/2026 | -1,07% | -4,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,437274 | 29/05/2026 | -0,01% | -4,63% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,459314 | 29/05/2026 | 0,60% | -4,63% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,655600 | 29/05/2026 | -1,43% | -4,64% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 165,029200 | 29/05/2026 | -14,05% | -4,64% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,317073 | 29/05/2026 | 1,63% | -4,65% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,890000 | 29/05/2026 | -2,45% | -4,65% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,377190 | 29/05/2026 | 1,59% | -4,65% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,750873 | 29/05/2026 | -1,88% | -4,66% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,403000 | 29/05/2026 | -0,52% | -4,66% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,223291 | 29/05/2026 | -0,56% | -4,67% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,635929 | 24/04/2026 | -1,85% | -4,68% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,792339 | 29/05/2026 | -0,23% | -4,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 541,221947 | 28/05/2026 | -2,12% | -4,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,180000 | 29/05/2026 | 0,09% | -4,69% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,592236 | 29/05/2026 | -1,11% | -4,69% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,792254 | 29/05/2026 | -0,23% | -4,69% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,640244 | 29/05/2026 | 1,54% | -4,71% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,400000 | 29/05/2026 | -2,19% | -4,71% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,736517 | 29/05/2026 | -1,09% | -4,72% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,232800 | 29/05/2026 | -1,08% | -4,73% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,874270 | 29/05/2026 | -0,83% | -4,74% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,674682 | 29/05/2026 | 0,91% | -4,74% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 89,476457 | 29/05/2026 | 1,32% | -4,74% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,700000 | 28/05/2026 | -0,22% | -4,75% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,557540 | 29/05/2026 | 1,60% | -4,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,809344 | 29/05/2026 | -1,38% | -4,75% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,208004 | 29/05/2026 | 2,19% | -4,75% | ** |
| JPM INDIA C (ACC) USD | RVI INDIA | 38,114050 | 29/05/2026 | -14,08% | -4,76% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,305307 | 29/05/2026 | 1,52% | -4,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 685,420000 | 28/05/2026 | -2,13% | -4,77% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,370000 | 28/05/2026 | -0,76% | -4,77% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,123325 | 29/05/2026 | 1,07% | -4,79% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,890000 | 29/05/2026 | -2,65% | -4,79% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,310546 | 29/05/2026 | -7,52% | -4,80% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 81,131880 | 29/05/2026 | 3,96% | -4,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,153899 | 29/05/2026 | -0,29% | -4,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 78,890000 | 29/05/2026 | -0,70% | -4,81% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,710000 | 28/05/2026 | -0,39% | -4,82% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.555,831329 | 29/05/2026 | 2,23% | -4,82% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,861000 | 29/05/2026 | -2,55% | -4,83% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,639643 | 29/05/2026 | 3,59% | -4,83% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,815527 | 29/05/2026 | 0,40% | -4,83% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,911231 | 29/05/2026 | -1,01% | -4,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,204397 | 29/05/2026 | -1,37% | -4,84% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,343610 | 29/05/2026 | 0,44% | -4,84% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,373235 | 29/05/2026 | 1,01% | -4,85% | * |
