| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,731364 | 29/05/2026 | -0,23% | -6,30% | ND |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,950000 | 29/05/2026 | -1,98% | -6,30% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 133,440000 | 29/05/2026 | -1,96% | -6,31% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,102370 | 29/05/2026 | -0,18% | -6,31% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,149519 | 29/05/2026 | 1,30% | -6,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,763655 | 29/05/2026 | 1,25% | -6,32% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,225266 | 29/05/2026 | 0,04% | -6,33% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 175,040000 | 29/05/2026 | -5,72% | -6,34% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,811577 | 29/05/2026 | 1,65% | -6,34% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 7,986946 | 29/05/2026 | -0,16% | -6,36% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,806000 | 29/05/2026 | -2,51% | -6,37% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 125,490000 | 29/05/2026 | 0,26% | -6,37% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 430,790000 | 29/05/2026 | -2,89% | -6,37% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 121,421566 | 28/05/2026 | -1,17% | -6,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,460659 | 29/05/2026 | -5,95% | -6,39% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 92,480000 | 27/05/2026 | · | -6,39% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 59,206336 | 28/05/2026 | -12,87% | -6,40% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,363964 | 29/05/2026 | -1,24% | -6,41% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,455500 | 29/05/2026 | -19,92% | -6,41% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,722932 | 29/05/2026 | -0,52% | -6,42% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 59,101137 | 28/05/2026 | -13,06% | -6,42% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,975867 | 29/05/2026 | 2,36% | -6,42% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,462642 | 29/05/2026 | -1,18% | -6,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,170771 | 28/05/2026 | -1,70% | -6,43% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,136723 | 29/05/2026 | -0,64% | -6,43% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,722003 | 29/05/2026 | -1,21% | -6,46% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,780517 | 28/05/2026 | -1,56% | -6,47% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,012710 | 29/05/2026 | -1,62% | -6,47% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,704912 | 29/05/2026 | 1,44% | -6,47% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,781862 | 29/05/2026 | 0,25% | -6,47% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,831712 | 28/05/2026 | 0,82% | -6,48% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 80,270294 | 28/05/2026 | -1,52% | -6,49% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,650000 | 28/05/2026 | -4,89% | -6,51% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,040000 | 29/05/2026 | -2,43% | -6,51% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,164005 | 29/05/2026 | -1,07% | -6,51% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,550670 | 29/05/2026 | -0,23% | -6,52% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,499200 | 29/05/2026 | -2,45% | -6,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,579691 | 29/05/2026 | -1,07% | -6,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 149,250000 | 28/05/2026 | -3,13% | -6,56% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,109327 | 29/05/2026 | 1,16% | -6,56% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,393336 | 29/05/2026 | -2,72% | -6,57% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,220000 | 29/05/2026 | -1,23% | -6,57% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,889557 | 29/05/2026 | -12,99% | -6,58% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,464102 | 29/05/2026 | 1,64% | -6,58% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,670000 | 29/05/2026 | -1,88% | -6,58% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,664377 | 29/05/2026 | -1,13% | -6,59% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.527,280000 | 28/05/2026 | -0,43% | -6,59% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,706206 | 28/05/2026 | 0,63% | -6,59% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,637582 | 29/05/2026 | -0,38% | -6,63% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,637582 | 29/05/2026 | -0,38% | -6,63% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,637582 | 29/05/2026 | -0,38% | -6,63% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,637582 | 29/05/2026 | -0,38% | -6,63% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,467880 | 29/05/2026 | -1,68% | -6,63% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,020000 | 29/05/2026 | 3,08% | -6,64% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,990725 | 29/05/2026 | -0,80% | -6,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,951314 | 29/05/2026 | -1,36% | -6,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,193755 | 29/05/2026 | -1,10% | -6,65% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,549983 | 29/05/2026 | -0,34% | -6,66% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,290000 | 29/05/2026 | 0,18% | -6,67% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,020000 | 29/05/2026 | -6,08% | -6,67% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,209818 | 29/05/2026 | -1,26% | -6,68% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,992013 | 29/05/2026 | -0,78% | -6,69% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,853300 | 28/05/2026 | -1,86% | -6,70% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 59,070000 | 28/05/2026 | -13,13% | -6,70% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,440000 | 29/05/2026 | -2,79% | -6,70% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,523188 | 29/05/2026 | -0,23% | -6,71% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,531776 | 29/05/2026 | -0,23% | -6,71% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,561000 | 29/04/2026 | -1,91% | -6,71% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,810000 | 29/05/2026 | -2,57% | -6,72% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,428890 | 29/05/2026 | -0,84% | -6,73% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,826262 | 29/05/2026 | -1,60% | -6,73% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 87,928897 | 28/05/2026 | -1,80% | -6,73% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,737891 | 29/05/2026 | 0,51% | -6,74% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,811749 | 29/05/2026 | -0,67% | -6,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 603,400000 | 28/05/2026 | -2,40% | -6,75% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,714200 | 28/05/2026 | -2,46% | -6,75% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,901065 | 29/05/2026 | -0,28% | -6,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 79,410000 | 29/05/2026 | 0,81% | -6,77% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,340465 | 29/05/2026 | 3,46% | -6,77% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,339400 | 29/05/2026 | -1,38% | -6,77% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,084936 | 29/05/2026 | -0,04% | -6,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,364724 | 29/05/2026 | 1,62% | -6,79% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 80,872859 | 28/05/2026 | -3,23% | -6,80% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,770509 | 28/05/2026 | -0,33% | -6,80% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,989900 | 29/05/2026 | -5,55% | -6,80% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,320000 | 29/05/2026 | 0,36% | -6,81% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,443000 | 29/05/2026 | -1,35% | -6,82% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,820000 | 29/05/2026 | -1,10% | -6,82% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,515630 | 29/05/2026 | 0,37% | -6,83% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,200275 | 29/05/2026 | -0,93% | -6,83% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,496433 | 29/05/2026 | -1,80% | -6,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,820000 | 29/05/2026 | 1,33% | -6,83% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 58,820000 | 28/05/2026 | -13,16% | -6,84% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,672106 | 29/05/2026 | -1,60% | -6,85% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,032549 | 29/05/2026 | -1,24% | -6,85% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 79,240000 | 29/05/2026 | -1,74% | -6,86% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,735486 | 29/05/2026 | -1,32% | -6,86% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,723119 | 29/05/2026 | -1,54% | -6,86% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,892477 | 29/05/2026 | -0,28% | -6,86% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,190000 | 29/05/2026 | -0,91% | -6,86% | ** |
