| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,502233 | 29/05/2026 | -4,95% | -9,05% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 125,970000 | 28/05/2026 | -2,39% | -9,07% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,140502 | 29/05/2026 | -0,21% | -9,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,731675 | 29/05/2026 | -2,04% | -9,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,108002 | 28/05/2026 | -6,79% | -9,08% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,782300 | 29/05/2026 | -1,37% | -9,09% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,420818 | 29/05/2026 | -0,04% | -9,09% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 127,911800 | 28/05/2026 | 1,89% | -9,10% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,314153 | 29/05/2026 | -2,52% | -9,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,454483 | 29/05/2026 | 2,95% | -9,11% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,344317 | 29/05/2026 | -1,62% | -9,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,071676 | 29/05/2026 | 0,05% | -9,11% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,655445 | 29/05/2026 | -0,58% | -9,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,780000 | 29/05/2026 | -0,15% | -9,12% | * |
| SCHRODER GAIA HELIX E ACC USD | RENT. ABSOLUTA. | 99,486588 | 29/04/2026 | -0,57% | -9,13% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,333500 | 29/05/2026 | -1,39% | -9,14% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,951821 | 29/05/2026 | -0,17% | -9,15% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,266060 | 29/05/2026 | 0,38% | -9,16% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 206,720000 | 29/05/2026 | -3,40% | -9,17% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,704900 | 29/05/2026 | 0,12% | -9,18% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 79,069257 | 29/05/2026 | 8,03% | -9,19% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 141,340000 | 28/05/2026 | -6,11% | -9,21% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,574717 | 29/05/2026 | -0,78% | -9,21% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,828238 | 29/05/2026 | -1,00% | -9,22% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,532489 | 29/05/2026 | -0,83% | -9,26% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 64,390000 | 29/05/2026 | 4,26% | -9,26% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,844727 | 29/05/2026 | -0,71% | -9,26% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.638,460000 | 28/05/2026 | -3,20% | -9,28% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,606664 | 29/05/2026 | -1,42% | -9,31% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,325318 | 29/05/2026 | -2,66% | -9,33% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,222947 | 29/05/2026 | 0,81% | -9,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,490249 | 29/05/2026 | -1,09% | -9,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,691218 | 29/05/2026 | 4,22% | -9,34% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,250925 | 29/05/2026 | -0,48% | -9,34% | ** |
| JPM INDIA D (ACC) USD | RVI INDIA | 54,500172 | 29/05/2026 | -14,65% | -9,35% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,964960 | 29/05/2026 | -0,80% | -9,35% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,640000 | 29/05/2026 | -1,37% | -9,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,618775 | 29/05/2026 | -0,08% | -9,37% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,589103 | 21/05/2026 | 7,36% | -9,38% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,433723 | 29/05/2026 | -2,12% | -9,41% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,618016 | 29/04/2026 | -1,92% | -9,41% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,557540 | 29/05/2026 | -0,78% | -9,42% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 113,700000 | 29/05/2026 | -14,84% | -9,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,660426 | 29/05/2026 | 4,17% | -9,45% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,753693 | 29/05/2026 | 0,60% | -9,49% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,298609 | 29/05/2026 | -5,39% | -9,49% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 76,180000 | 29/05/2026 | 4,31% | -9,51% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,635508 | 29/05/2026 | -0,62% | -9,51% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,162487 | 29/05/2026 | -1,45% | -9,51% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,398100 | 29/05/2026 | -2,42% | -9,53% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,443490 | 29/05/2026 | -1,35% | -9,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.496,500000 | 28/05/2026 | -3,24% | -9,54% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 47,890000 | 29/05/2026 | -8,55% | -9,54% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 104,952547 | 28/05/2026 | -1,59% | -9,55% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.943,460000 | 28/05/2026 | -3,24% | -9,55% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,995645 | 29/05/2026 | -1,75% | -9,55% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,083500 | 29/05/2026 | -5,42% | -9,56% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,802989 | 29/05/2026 | -0,98% | -9,57% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,699100 | 29/05/2026 | -7,28% | -9,63% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,587942 | 29/05/2026 | -1,34% | -9,63% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,645483 | 29/05/2026 | -0,24% | -9,63% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,804535 | 29/05/2026 | -1,10% | -9,63% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,468555 | 29/05/2026 | -1,56% | -9,64% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 99,810622 | 28/05/2026 | -2,22% | -9,65% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,800069 | 29/05/2026 | -1,60% | -9,71% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,130000 | 28/05/2026 | -2,33% | -9,72% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,808056 | 29/05/2026 | -0,66% | -9,73% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,596502 | 29/05/2026 | 8,09% | -9,74% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,511388 | 29/05/2026 | -1,71% | -9,80% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,098355 | 29/05/2026 | -0,31% | -9,80% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 85,056383 | 28/05/2026 | 0,14% | -9,82% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,011680 | 29/05/2026 | -4,73% | -9,83% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,734783 | 28/05/2026 | -0,24% | -9,84% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,933891 | 29/05/2026 | -1,06% | -9,84% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,589832 | 29/05/2026 | -4,74% | -9,84% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,566128 | 29/05/2026 | -5,45% | -9,84% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,524906 | 29/05/2026 | -0,38% | -9,85% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,580000 | 29/05/2026 | -0,37% | -9,87% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,809086 | 29/05/2026 | -1,16% | -9,89% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.304,269605 | 28/05/2026 | -6,25% | -9,89% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,604260 | 29/05/2026 | 1,97% | -9,90% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 9,978200 | 29/05/2026 | -5,47% | -9,91% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,046402 | 29/05/2026 | -0,61% | -9,91% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.353,640000 | 28/05/2026 | -3,30% | -9,96% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,958500 | 29/05/2026 | -4,62% | -9,97% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,670216 | 29/05/2026 | -1,37% | -9,99% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,652954 | 29/05/2026 | -0,98% | -10,00% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,201649 | 29/05/2026 | 1,98% | -10,02% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 722,320737 | 28/05/2026 | -0,96% | -10,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 129,370750 | 28/05/2026 | -16,73% | -10,04% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,550000 | 28/05/2026 | -0,18% | -10,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 300,990000 | 28/05/2026 | -10,82% | -10,04% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,240000 | 29/05/2026 | -1,73% | -10,04% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,801786 | 29/05/2026 | 1,81% | -10,05% | * |
| DWS WELLCARE FC | RVI SALUD | 323,320000 | 29/05/2026 | -8,49% | -10,07% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,587513 | 29/05/2026 | -1,58% | -10,07% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,298386 | 29/05/2026 | 0,21% | -10,07% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,129852 | 29/05/2026 | -1,56% | -10,10% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 73,153555 | 29/05/2026 | 6,28% | -10,15% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,360000 | 28/05/2026 | -0,20% | -10,17% | * |
