| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,347475 | 29/05/2026 | 0,03% | -8,26% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,295002 | 29/05/2026 | -0,90% | -8,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,672965 | 29/05/2026 | 0,14% | -8,26% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,908500 | 29/05/2026 | 3,29% | -8,27% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,747338 | 29/05/2026 | -2,43% | -8,28% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,449330 | 29/05/2026 | -2,43% | -8,29% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,880110 | 29/05/2026 | -0,91% | -8,29% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 164,400000 | 29/05/2026 | -5,04% | -8,29% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,677349 | 29/05/2026 | -0,71% | -8,30% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,939475 | 29/05/2026 | -1,55% | -8,31% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,093782 | 29/05/2026 | -1,82% | -8,31% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,488100 | 29/05/2026 | -7,32% | -8,33% | **** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,363105 | 29/05/2026 | -1,13% | -8,33% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,195208 | 29/05/2026 | -0,71% | -8,33% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,267800 | 29/05/2026 | 0,28% | -8,34% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,742700 | 29/05/2026 | -0,84% | -8,35% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 104,770000 | 28/05/2026 | -2,29% | -8,39% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,630098 | 29/05/2026 | -0,65% | -8,39% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,578495 | 29/05/2026 | -0,13% | -8,39% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,558254 | 29/05/2026 | -1,64% | -8,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,561170 | 29/05/2026 | 0,05% | -8,40% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,642233 | 29/05/2026 | 0,05% | -8,43% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,982600 | 29/05/2026 | -10,15% | -8,43% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,922363 | 29/05/2026 | -0,99% | -8,43% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,441000 | 29/05/2026 | -1,72% | -8,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 122,730000 | 29/05/2026 | 6,80% | -8,44% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,149400 | 29/05/2026 | -1,70% | -8,44% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,842960 | 29/05/2026 | -0,89% | -8,45% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,715600 | 29/05/2026 | -1,34% | -8,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 153,460000 | 29/05/2026 | 7,22% | -8,47% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.363,484549 | 28/05/2026 | -6,08% | -8,47% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,800000 | 29/05/2026 | -1,16% | -8,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,550000 | 29/05/2026 | 1,43% | -8,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,700000 | 29/05/2026 | 0,00% | -8,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,453452 | 29/05/2026 | -1,27% | -8,53% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,976227 | 23/04/2026 | -1,74% | -8,53% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 872,160000 | 29/05/2026 | -0,16% | -8,54% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,545600 | 29/05/2026 | -2,17% | -8,54% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,165149 | 29/05/2026 | 1,39% | -8,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,382650 | 29/05/2026 | 0,19% | -8,54% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 217,081974 | 29/05/2026 | 6,52% | -8,55% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 156,636648 | 29/05/2026 | 6,95% | -8,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,153899 | 29/05/2026 | 0,91% | -8,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,405703 | 29/05/2026 | -0,64% | -8,56% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,450000 | 29/05/2026 | -1,76% | -8,57% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,824740 | 28/05/2026 | -6,47% | -8,57% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,955685 | 29/05/2026 | -1,89% | -8,58% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,270000 | 29/05/2026 | -2,45% | -8,58% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,611547 | 29/05/2026 | -2,30% | -8,58% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,090175 | 29/05/2026 | 0,97% | -8,58% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 164,848205 | 29/05/2026 | -0,91% | -8,59% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,929406 | 29/05/2026 | 2,02% | -8,60% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,931639 | 29/05/2026 | -0,01% | -8,60% | ND |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,329784 | 29/05/2026 | 1,43% | -8,61% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 120,950000 | 29/05/2026 | · | -8,61% | **** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,927560 | 27/05/2026 | 5,29% | -8,62% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,872600 | 29/05/2026 | -3,04% | -8,64% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,469633 | 29/05/2026 | 0,22% | -8,65% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,322398 | 29/05/2026 | -0,26% | -8,65% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,412917 | 29/05/2026 | 0,84% | -8,65% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,620000 | 29/05/2026 | -0,21% | -8,68% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,838000 | 29/05/2026 | -0,65% | -8,69% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,417296 | 29/05/2026 | 0,74% | -8,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,820000 | 29/05/2026 | 3,18% | -8,70% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,229732 | 29/05/2026 | -5,52% | -8,71% | **** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 259,260000 | 29/05/2026 | -7,21% | -8,72% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,690000 | 29/05/2026 | 1,45% | -8,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,660000 | 29/05/2026 | 0,00% | -8,77% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 426,796936 | 28/05/2026 | -9,09% | -8,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,190000 | 29/05/2026 | 0,00% | -8,79% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,795603 | 29/05/2026 | -1,19% | -8,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 120,260000 | 29/05/2026 | 7,73% | -8,80% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 224,000000 | 29/05/2026 | -7,22% | -8,80% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,180952 | 29/05/2026 | -5,54% | -8,82% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,520000 | 28/05/2026 | -6,69% | -8,82% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,320000 | 28/05/2026 | -6,70% | -8,82% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,701649 | 29/05/2026 | -13,26% | -8,82% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,421283 | 29/05/2026 | -2,67% | -8,82% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,171848 | 29/05/2026 | 1,29% | -8,84% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,026751 | 29/05/2026 | 0,06% | -8,87% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,857731 | 29/05/2026 | 0,42% | -8,87% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 526,452432 | 28/05/2026 | -9,37% | -8,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,653368 | 29/05/2026 | -0,07% | -8,90% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 207,145311 | 29/05/2026 | -3,18% | -8,91% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,578100 | 29/05/2026 | -0,53% | -8,91% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 115,779150 | 28/05/2026 | -2,38% | -8,92% | ** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 127,360000 | 28/05/2026 | -2,37% | -8,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,718653 | 29/05/2026 | -0,01% | -8,93% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,575100 | 29/05/2026 | 7,64% | -8,95% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,629913 | 29/05/2026 | 2,83% | -8,96% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 115,862247 | 29/05/2026 | -0,19% | -8,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,419100 | 29/05/2026 | -1,28% | -8,97% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,103143 | 29/05/2026 | 1,27% | -8,98% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,836274 | 29/05/2026 | -0,14% | -8,99% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,063887 | 29/05/2026 | -1,43% | -9,00% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,622794 | 28/05/2026 | -0,60% | -9,02% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,802473 | 29/05/2026 | -0,62% | -9,03% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,430000 | 29/05/2026 | -2,42% | -9,03% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,166266 | 29/05/2026 | -0,12% | -9,03% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,420000 | 28/05/2026 | -1,94% | -9,04% | * |
