| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,024390 | 29/05/2026 | -10,79% | -7,73% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 10,881141 | 29/05/2026 | 2,20% | -7,74% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,387102 | 29/05/2026 | 2,99% | -7,75% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 1,21% | -7,76% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,589097 | 29/05/2026 | -2,07% | -7,77% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,080000 | 29/05/2026 | -5,30% | -7,78% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,367823 | 28/05/2026 | 0,41% | -7,78% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 92,373755 | 29/05/2026 | 0,67% | -7,79% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,801786 | 29/05/2026 | -1,45% | -7,79% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,629337 | 29/05/2026 | -1,27% | -7,79% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,467384 | 29/05/2026 | -1,10% | -7,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,874270 | 29/05/2026 | -1,11% | -7,80% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,733000 | 29/04/2026 | -2,05% | -7,80% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,550000 | 29/05/2026 | -1,42% | -7,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,642391 | 29/05/2026 | -1,05% | -7,81% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 78,596616 | 29/05/2026 | 1,44% | -7,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,109928 | 29/05/2026 | 0,24% | -7,82% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,590000 | 29/05/2026 | -0,65% | -7,83% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,590000 | 29/05/2026 | -0,65% | -7,83% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,180000 | 28/05/2026 | -6,85% | -7,83% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,222604 | 29/05/2026 | -0,16% | -7,83% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,305737 | 29/05/2026 | -0,45% | -7,83% | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,762934 | 28/05/2026 | 0,27% | -7,83% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 86,938214 | 27/05/2026 | · | -7,83% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,870000 | 28/05/2026 | -1,78% | -7,84% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,836998 | 29/05/2026 | -0,81% | -7,84% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,765373 | 29/05/2026 | -0,86% | -7,84% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,878822 | 29/05/2026 | 0,25% | -7,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,105119 | 29/05/2026 | -1,56% | -7,86% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,930000 | 28/05/2026 | -6,81% | -7,89% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,250000 | 29/05/2026 | -2,96% | -7,89% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,071500 | 29/05/2026 | -1,17% | -7,89% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,973892 | 29/05/2026 | 0,39% | -7,89% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,763892 | 29/05/2026 | 0,29% | -7,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 9,560000 | 29/05/2026 | -6,18% | -7,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,904844 | 29/05/2026 | -1,18% | -7,90% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 44,580860 | 29/05/2026 | 5,14% | -7,90% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,441086 | 29/05/2026 | -0,81% | -7,91% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 135,065270 | 29/05/2026 | -0,10% | -7,94% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,740467 | 29/05/2026 | -0,87% | -7,95% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,098310 | 28/05/2026 | -0,48% | -7,96% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,340000 | 29/05/2026 | -1,68% | -7,97% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 98,820000 | 29/05/2026 | -2,36% | -7,97% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,98% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,98% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,98% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,205428 | 29/05/2026 | -0,75% | -7,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,136723 | 29/05/2026 | -1,35% | -7,98% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,073514 | 29/05/2026 | -1,12% | -8,02% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 106,149090 | 29/05/2026 | 1,87% | -8,03% | *** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,716936 | 29/05/2026 | -1,89% | -8,03% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,638612 | 29/05/2026 | 0,00% | -8,03% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,043112 | 29/05/2026 | -4,48% | -8,04% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,616111 | 29/05/2026 | -4,48% | -8,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,952594 | 29/05/2026 | 2,01% | -8,07% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,728873 | 29/05/2026 | -1,12% | -8,08% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 157,833200 | 29/05/2026 | -10,28% | -8,08% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,178719 | 29/05/2026 | -0,42% | -8,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 38,217453 | 29/05/2026 | 4,29% | -8,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,500336 | 29/05/2026 | -1,46% | -8,10% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,450000 | 29/05/2026 | -1,50% | -8,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,550756 | 29/05/2026 | -1,68% | -8,12% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,810374 | 29/05/2026 | -0,96% | -8,13% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,450000 | 29/05/2026 | -1,94% | -8,14% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,786671 | 29/05/2026 | 0,49% | -8,14% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 155,090000 | 29/05/2026 | 7,71% | -8,17% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 814,430000 | 29/05/2026 | -0,71% | -8,18% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,337425 | 29/05/2026 | -2,38% | -8,19% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 118,880000 | 29/05/2026 | -0,02% | -8,19% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,087083 | 29/05/2026 | -0,97% | -8,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 152,800000 | 28/05/2026 | -10,61% | -8,20% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,561491 | 29/05/2026 | -0,79% | -8,21% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,498282 | 29/05/2026 | -0,30% | -8,21% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,627276 | 29/05/2026 | -0,77% | -8,22% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,536585 | 29/05/2026 | -0,88% | -8,22% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,240000 | 29/05/2026 | -4,52% | -8,24% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,181982 | 29/05/2026 | -0,92% | -8,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,470629 | 29/05/2026 | -1,11% | -8,25% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,800000 | 28/05/2026 | -2,16% | -8,25% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,293880 | 29/05/2026 | -1,14% | -8,26% | * |
