| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,610000 | 28/05/2026 | 1,03% | -6,87% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 74,487900 | 29/05/2026 | 8,37% | -6,87% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 101,082753 | 27/05/2026 | · | -6,87% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 101,254619 | 27/05/2026 | · | -6,87% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,551780 | 29/05/2026 | -4,11% | -6,88% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,934129 | 29/05/2026 | -0,22% | -6,88% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,660500 | 29/05/2026 | -7,15% | -6,89% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370750 | 28/05/2026 | -2,11% | -6,90% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,847132 | 29/05/2026 | -1,52% | -6,90% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 797,822157 | 28/05/2026 | -4,12% | -6,91% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,750245 | 28/05/2026 | -6,74% | -6,91% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,244116 | 29/05/2026 | -1,31% | -6,92% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,163174 | 29/05/2026 | 0,85% | -6,93% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,840114 | 29/05/2026 | -1,43% | -6,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 105,439157 | 29/05/2026 | -4,17% | -6,97% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,467537 | 29/05/2026 | 2,37% | -6,97% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,593800 | 29/05/2026 | -3,00% | -6,97% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 139,120000 | 29/05/2026 | -2,04% | -6,98% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 486,270121 | 28/05/2026 | -1,55% | -6,99% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,159015 | 29/05/2026 | -1,41% | -7,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 29/05/2026 | -1,49% | -7,01% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,207396 | 29/05/2026 | 0,43% | -7,02% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,195865 | 29/05/2026 | -1,32% | -7,03% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,217795 | 29/05/2026 | -0,73% | -7,03% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,786131 | 28/05/2026 | -2,30% | -7,04% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,830000 | 29/05/2026 | -0,38% | -7,04% | ** |
| SCHRODER GAIA HELIX I ACC USD | RENT. ABSOLUTA. | 107,705450 | 29/04/2026 | -0,46% | -7,04% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,508200 | 29/05/2026 | -0,92% | -7,04% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,172449 | 29/05/2026 | 0,44% | -7,05% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,917014 | 29/05/2026 | -1,00% | -7,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 395,320170 | 28/05/2026 | -2,58% | -7,06% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,395902 | 29/05/2026 | 4,47% | -7,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,972862 | 29/05/2026 | -1,26% | -7,06% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 89,334596 | 28/05/2026 | 0,58% | -7,08% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 11,832446 | 29/05/2026 | 3,64% | -7,08% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 55,677025 | 28/05/2026 | -12,95% | -7,09% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,284095 | 29/05/2026 | -1,02% | -7,11% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,170000 | 29/05/2026 | 0,39% | -7,11% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,510000 | 29/05/2026 | -2,49% | -7,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,279758 | 29/05/2026 | 0,13% | -7,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,599450 | 29/05/2026 | 0,72% | -7,12% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,308056 | 29/05/2026 | 0,48% | -7,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,350000 | 29/05/2026 | 3,48% | -7,12% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,613050 | 28/05/2026 | -2,35% | -7,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,836654 | 29/05/2026 | -0,92% | -7,13% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,158202 | 29/05/2026 | 0,71% | -7,13% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 106,650000 | 29/05/2026 | -2,46% | -7,13% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 91,240124 | 29/05/2026 | -14,36% | -7,13% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 86,707412 | 28/05/2026 | -1,80% | -7,13% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,110000 | 29/05/2026 | -2,50% | -7,14% | **** |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,535555 | 29/05/2026 | -14,37% | -7,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,770000 | 29/05/2026 | 1,12% | -7,15% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,457950 | 28/05/2026 | -6,22% | -7,15% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,275163 | 29/05/2026 | -0,56% | -7,15% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.471,730000 | 28/05/2026 | 3,60% | -7,15% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 20,482652 | 29/05/2026 | -7,86% | -7,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,156561 | 29/05/2026 | 0,64% | -7,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 73,360000 | 29/05/2026 | 1,21% | -7,17% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,905874 | 29/05/2026 | 0,81% | -7,17% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,520000 | 29/05/2026 | -0,42% | -7,17% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,218911 | 29/05/2026 | -0,95% | -7,18% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,280000 | 29/05/2026 | -0,58% | -7,18% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 78,100000 | 29/05/2026 | 1,28% | -7,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 258,130000 | 28/05/2026 | -8,52% | -7,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,230000 | 29/05/2026 | 3,58% | -7,19% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 109,519753 | 29/05/2026 | -0,44% | -7,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 74,590000 | 29/05/2026 | -1,01% | -7,20% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,149004 | 29/05/2026 | -1,13% | -7,21% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,613793 | 29/05/2026 | -0,82% | -7,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,949244 | 29/05/2026 | -0,99% | -7,22% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,434835 | 28/05/2026 | -6,49% | -7,23% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,600600 | 28/05/2026 | -2,34% | -7,26% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,408625 | 28/05/2026 | -6,23% | -7,26% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,898317 | 29/05/2026 | 1,01% | -7,26% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,788475 | 29/05/2026 | -18,42% | -7,26% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,050155 | 29/05/2026 | -0,08% | -7,28% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,065012 | 29/05/2026 | -5,84% | -7,28% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,276881 | 29/05/2026 | -0,09% | -7,30% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,001374 | 29/05/2026 | -0,88% | -7,30% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 13,441374 | 28/04/2026 | -8,80% | -7,31% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,784610 | 29/05/2026 | -0,23% | -7,32% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,340465 | 29/05/2026 | 2,86% | -7,33% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 192,605634 | 29/05/2026 | -3,96% | -7,33% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,802200 | 29/05/2026 | -2,74% | -7,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,808583 | 29/05/2026 | 2,82% | -7,34% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,298200 | 29/05/2026 | 2,00% | -7,34% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,520000 | 29/05/2026 | 0,70% | -7,35% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,703538 | 29/05/2026 | 0,13% | -7,36% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 179,268293 | 29/05/2026 | -3,96% | -7,37% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,860000 | 29/05/2026 | -1,34% | -7,37% | ** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 113,231471 | 28/05/2026 | -1,75% | -7,37% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,684584 | 29/05/2026 | -1,35% | -7,38% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,152793 | 28/05/2026 | -1,29% | -7,38% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 56,440000 | 28/05/2026 | -13,21% | -7,38% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,660000 | 29/05/2026 | 0,21% | -7,38% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,507472 | 29/05/2026 | -0,87% | -7,38% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,725900 | 29/05/2026 | -6,93% | -7,39% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,549712 | 28/05/2026 | 0,64% | -7,42% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 103,339933 | 28/05/2026 | 11,54% | -7,42% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,43% | ** |
