| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,602200 | 29/05/2026 | 1,10% | -5,81% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,511852 | 29/05/2026 | -0,55% | -5,82% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,337685 | 29/05/2026 | 0,09% | -5,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,892477 | 29/05/2026 | 2,25% | -5,82% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,220500 | 29/05/2026 | -23,21% | -5,83% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 11,877362 | 29/05/2026 | 2,47% | -5,83% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,356235 | 29/05/2026 | -0,52% | -5,83% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,140502 | 29/05/2026 | -1,30% | -5,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,025077 | 29/05/2026 | -0,79% | -5,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,690141 | 29/05/2026 | -1,62% | -5,86% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,665146 | 28/05/2026 | -3,12% | -5,87% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,408600 | 29/05/2026 | -2,54% | -5,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,900000 | 29/05/2026 | 0,15% | -5,87% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,916285 | 29/05/2026 | -1,52% | -5,88% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,917381 | 29/05/2026 | -1,40% | -5,88% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 131,836139 | 29/05/2026 | 0,20% | -5,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 532,337160 | 28/05/2026 | -9,60% | -5,89% | * |
| BGF INDIA C2 USD | RVI INDIA | 31,535555 | 29/05/2026 | -11,20% | -5,90% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 93,240000 | 27/05/2026 | · | -5,90% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,594641 | 29/05/2026 | -0,02% | -5,91% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,000000 | 29/05/2026 | -2,78% | -5,91% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,347647 | 29/05/2026 | -0,42% | -5,93% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,266489 | 29/05/2026 | -0,15% | -5,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,620000 | 29/05/2026 | 0,26% | -5,93% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 139,488148 | 29/05/2026 | 8,01% | -5,94% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 158,450704 | 29/05/2026 | -13,35% | -5,94% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,156226 | 29/05/2026 | 2,82% | -5,95% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,243902 | 29/05/2026 | -0,38% | -5,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 26,920000 | 29/05/2026 | -0,48% | -5,97% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 117,396918 | 28/05/2026 | -3,08% | -5,97% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,746822 | 29/05/2026 | -0,42% | -5,98% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,939368 | 29/05/2026 | -0,94% | -5,98% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,344317 | 29/05/2026 | 2,85% | -5,99% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 118,035040 | 29/05/2026 | 0,19% | -5,99% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,897544 | 29/05/2026 | -0,83% | -5,99% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,515802 | 29/05/2026 | -0,34% | -6,01% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,080000 | 29/05/2026 | -1,24% | -6,01% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,558821 | 27/05/2026 | -3,74% | -6,02% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,908622 | 29/05/2026 | 0,91% | -6,02% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 60,510000 | 28/05/2026 | -13,05% | -6,03% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,638440 | 29/05/2026 | -1,08% | -6,03% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,430000 | 29/05/2026 | -1,75% | -6,03% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,990000 | 29/05/2026 | -0,43% | -6,05% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,740000 | 28/05/2026 | -2,15% | -6,05% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,000000 | 29/05/2026 | -2,91% | -6,05% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,644452 | 29/05/2026 | -0,67% | -6,05% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,910000 | 28/05/2026 | 0,46% | -6,07% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,952122 | 29/05/2026 | 3,08% | -6,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,045002 | 29/05/2026 | 3,77% | -6,07% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,772587 | 29/05/2026 | -0,37% | -6,08% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,401752 | 29/05/2026 | 0,15% | -6,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 453,361453 | 28/05/2026 | -2,10% | -6,11% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,520035 | 29/05/2026 | 2,81% | -6,11% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,715562 | 29/05/2026 | -1,53% | -6,11% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,545393 | 29/05/2026 | 7,96% | -6,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,226383 | 29/05/2026 | -0,87% | -6,12% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,781175 | 29/05/2026 | -0,41% | -6,13% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,792400 | 29/05/2026 | -5,39% | -6,13% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,313906 | 29/05/2026 | -1,12% | -6,13% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,712585 | 29/05/2026 | 2,67% | -6,13% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,240639 | 29/05/2026 | 1,69% | -6,13% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,125800 | 29/05/2026 | 8,09% | -6,15% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 409,410000 | 29/05/2026 | -6,86% | -6,16% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,230000 | 29/05/2026 | -0,17% | -6,17% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,150000 | 29/05/2026 | -2,59% | -6,17% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,630000 | 29/05/2026 | -2,76% | -6,17% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,234026 | 29/05/2026 | -0,21% | -6,17% | * |
| BGF INDIA C2 EUR | RVI INDIA | 31,520000 | 29/05/2026 | -11,41% | -6,19% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,193061 | 29/05/2026 | 1,36% | -6,19% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,150120 | 29/05/2026 | -1,17% | -6,19% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,269667 | 29/05/2026 | -1,04% | -6,19% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 38,206563 | 29/05/2026 | 0,89% | -6,20% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,560976 | 29/05/2026 | -0,80% | -6,20% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 177,260000 | 29/05/2026 | 8,02% | -6,21% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 8,802817 | 29/05/2026 | -5,80% | -6,21% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,171075 | 29/05/2026 | -0,05% | -6,21% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,205563 | 28/05/2026 | -1,45% | -6,22% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 214,240000 | 29/05/2026 | 23,00% | -6,22% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,611388 | 29/05/2026 | -0,48% | -6,22% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,240124 | 29/05/2026 | -0,41% | -6,23% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 199,811061 | 29/05/2026 | -3,80% | -6,23% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,290967 | 29/05/2026 | -1,13% | -6,23% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,046719 | 29/05/2026 | -1,03% | -6,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,075575 | 29/05/2026 | -1,42% | -6,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,161596 | 29/05/2026 | 5,56% | -6,24% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,909653 | 29/05/2026 | -0,92% | -6,24% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,633369 | 29/05/2026 | 3,15% | -6,26% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,004122 | 29/05/2026 | -0,27% | -6,26% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,622467 | 29/05/2026 | 0,61% | -6,27% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,631055 | 29/05/2026 | 0,71% | -6,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 103,663532 | 28/05/2026 | -6,94% | -6,27% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,451658 | 29/05/2026 | 3,63% | -6,28% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,380969 | 29/05/2026 | 3,27% | -6,28% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,590862 | 29/05/2026 | 0,93% | -6,28% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 102,603764 | 27/05/2026 | · | -6,28% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 185,803847 | 29/05/2026 | -3,80% | -6,29% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,495878 | 29/05/2026 | 2,96% | -6,29% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,167400 | 29/05/2026 | -7,31% | -6,29% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,742700 | 29/05/2026 | 0,61% | -6,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 8,794229 | 29/05/2026 | -5,80% | -6,30% | ** |
