| JPM INDIA C (ACC) EUR | RVI INDIA | 168,110000 | 29/05/2026 | -14,26% | -4,85% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,682583 | 29/05/2026 | -1,05% | -4,85% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,998487 | 29/05/2026 | 3,54% | -4,86% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,590690 | 29/05/2026 | 1,49% | -4,86% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,539334 | 29/05/2026 | 1,22% | -4,87% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,178461 | 29/05/2026 | -3,01% | -4,87% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,877018 | 29/05/2026 | 0,30% | -4,88% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,645139 | 29/05/2026 | -0,70% | -4,89% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,415922 | 29/05/2026 | 2,38% | -4,89% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,019764 | 29/05/2026 | 4,06% | -4,90% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,136036 | 29/05/2026 | -2,20% | -4,91% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,531463 | 28/05/2026 | -2,87% | -4,91% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,540000 | 28/05/2026 | 1,31% | -4,92% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,807626 | 29/05/2026 | 6,60% | -4,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,700000 | 29/05/2026 | 0,00% | -4,93% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,058773 | 29/05/2026 | 0,12% | -4,94% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,308571 | 29/05/2026 | 0,86% | -4,94% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,035100 | 29/05/2026 | -1,59% | -4,95% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,297300 | 29/05/2026 | -0,27% | -4,96% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,798000 | 29/05/2026 | -0,60% | -4,96% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,790622 | 29/05/2026 | -0,27% | -4,98% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,124189 | 29/05/2026 | -1,29% | -4,98% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,137753 | 29/05/2026 | -0,68% | -4,99% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,800000 | 28/05/2026 | -5,66% | -4,99% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,040450 | 29/05/2026 | -2,91% | -4,99% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,470000 | 29/05/2026 | -2,88% | -4,99% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 10,400636 | 29/05/2026 | -18,15% | -5,00% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,710000 | 29/05/2026 | -1,91% | -5,01% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 168,960000 | 28/05/2026 | -0,23% | -5,01% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 188,030000 | 29/05/2026 | -1,77% | -5,01% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,824802 | 29/05/2026 | 0,73% | -5,01% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,950000 | 29/05/2026 | -1,17% | -5,02% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,246651 | 29/05/2026 | -0,81% | -5,02% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,883545 | 29/05/2026 | 1,66% | -5,02% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,733200 | 29/05/2026 | -2,44% | -5,02% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,803478 | 28/05/2026 | 3,02% | -5,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,351597 | 29/05/2026 | -3,36% | -5,03% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,275163 | 29/05/2026 | 0,17% | -5,03% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,490000 | 28/05/2026 | 1,32% | -5,03% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,755300 | 28/05/2026 | -2,23% | -5,04% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,050874 | 28/05/2026 | -3,04% | -5,06% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 50,080000 | 29/05/2026 | -7,94% | -5,06% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 27,750000 | 29/05/2026 | -7,96% | -5,06% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,170560 | 29/05/2026 | 1,84% | -5,06% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.466,960000 | 28/05/2026 | -0,23% | -5,07% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,223576 | 29/05/2026 | -1,55% | -5,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 449,852733 | 28/05/2026 | -2,30% | -5,08% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,137753 | 29/05/2026 | 0,16% | -5,08% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,858124 | 29/05/2026 | -0,29% | -5,08% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,874614 | 29/05/2026 | -0,37% | -5,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 179,870000 | 28/05/2026 | -8,24% | -5,08% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,341741 | 28/05/2026 | 3,29% | -5,09% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,267100 | 29/05/2026 | -1,61% | -5,09% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,104237 | 29/05/2026 | -1,28% | -5,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,389385 | 29/05/2026 | -3,74% | -5,10% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,157200 | 29/05/2026 | -2,67% | -5,10% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,314668 | 29/05/2026 | -0,35% | -5,10% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,811233 | 29/05/2026 | -0,83% | -5,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,664377 | 29/05/2026 | 1,06% | -5,11% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,698729 | 29/05/2026 | -1,24% | -5,11% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,524232 | 28/05/2026 | 10,58% | -5,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,080000 | 29/05/2026 | 1,75% | -5,12% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,696565 | 28/05/2026 | -1,16% | -5,13% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,380000 | 29/05/2026 | -3,02% | -5,14% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 10,434600 | 29/05/2026 | -18,31% | -5,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,784610 | 29/05/2026 | -0,60% | -5,15% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,290622 | 29/05/2026 | 5,29% | -5,16% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 93,050900 | 28/05/2026 | 3,73% | -5,16% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 92,884200 | 28/05/2026 | 1,53% | -5,16% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,094297 | 29/05/2026 | -0,57% | -5,16% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,728616 | 29/05/2026 | 18,78% | -5,17% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.696,066644 | 29/05/2026 | 0,97% | -5,17% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 693,250000 | 29/05/2026 | 1,74% | -5,18% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,819993 | 29/05/2026 | 0,23% | -5,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,849536 | 29/05/2026 | -0,40% | -5,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,849536 | 29/05/2026 | -0,40% | -5,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,883889 | 29/05/2026 | -0,39% | -5,19% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.080,151151 | 29/05/2026 | -1,14% | -5,20% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 183,580000 | 29/05/2026 | -5,55% | -5,20% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.348,090000 | 29/05/2026 | -2,73% | -5,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,700700 | 29/05/2026 | 1,80% | -5,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,325062 | 29/05/2026 | -0,64% | -5,22% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 128,461010 | 29/05/2026 | -14,07% | -5,22% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,225800 | 29/05/2026 | -2,42% | -5,22% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,129465 | 28/05/2026 | 2,60% | -5,22% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,273048 | 28/05/2026 | -1,39% | -5,23% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 10,880000 | 29/05/2026 | 0,55% | -5,23% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,970629 | 29/05/2026 | -0,74% | -5,23% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 93,079108 | 28/05/2026 | 0,88% | -5,24% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,950000 | 29/05/2026 | -2,21% | -5,24% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 115,300000 | 28/05/2026 | 3,94% | -5,24% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,087341 | 29/05/2026 | -1,16% | -5,25% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,108210 | 29/05/2026 | 0,65% | -5,25% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,734112 | 29/05/2026 | 0,81% | -5,25% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 98,370000 | 27/05/2026 | · | -5,25% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,970800 | 29/05/2026 | 1,38% | -5,26% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,443147 | 29/05/2026 | -0,25% | -5,27% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,039505 | 29/05/2026 | 1,43% | -5,27% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 132,265544 | 29/05/2026 | 0,50% | -5,27% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,117657 | 29/05/2026 | 0,88% | -5,27% | * |
