| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,740000 | 19/05/2026 | -1,78% | -1,53% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,701800 | 19/05/2026 | -3,47% | -1,53% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,410000 | 19/05/2026 | -0,14% | -1,53% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 399,208262 | 19/05/2026 | -7,51% | -1,53% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 80,009700 | 19/05/2026 | -2,66% | -1,53% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,472527 | 18/05/2026 | -1,12% | -1,53% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,543890 | 19/05/2026 | 0,40% | -1,54% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 216,672390 | 18/05/2026 | 0,06% | -1,54% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,898451 | 19/05/2026 | -0,35% | -1,54% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,537807 | 18/05/2026 | 3,71% | -1,55% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,719449 | 19/05/2026 | 0,94% | -1,55% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 69,100000 | 19/05/2026 | -2,53% | -1,55% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,990749 | 19/05/2026 | 1,06% | -1,55% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,412475 | 19/05/2026 | 1,11% | -1,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,216095 | 19/05/2026 | -0,28% | -1,56% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | -7,12% | -1,56% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,327869 | 19/05/2026 | -0,44% | -1,56% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,592720 | 18/05/2026 | -0,57% | -1,56% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 94,230769 | 18/05/2026 | 4,44% | -1,56% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,500000 | 19/05/2026 | -2,34% | -1,57% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,780637 | 19/05/2026 | -1,83% | -1,58% | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,976700 | 19/05/2026 | -1,83% | -1,58% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 96,205000 | 18/05/2026 | 2,46% | -1,58% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 68,805172 | 19/05/2026 | 1,60% | -1,58% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,290000 | 19/05/2026 | 1,85% | -1,59% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,410000 | 19/05/2026 | 0,14% | -1,59% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,950086 | 19/05/2026 | -0,41% | -1,59% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,160000 | 18/05/2026 | -0,82% | -1,59% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,358000 | 19/05/2026 | 2,10% | -1,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,750000 | 19/05/2026 | 2,35% | -1,59% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 106,100000 | 19/05/2026 | 0,46% | -1,59% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,545697 | 19/05/2026 | -6,29% | -1,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,397590 | 19/05/2026 | -0,82% | -1,60% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,790000 | 19/05/2026 | -3,07% | -1,60% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,749432 | 19/05/2026 | -0,14% | -1,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 94,673400 | 19/05/2026 | 3,66% | -1,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,944245 | 23/04/2026 | 0,10% | -1,61% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,316100 | 19/05/2026 | -2,23% | -1,61% | * |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,098120 | 15/05/2026 | -39,01% | -1,62% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 286,590000 | 18/05/2026 | -6,76% | -1,62% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,860585 | 19/05/2026 | -0,68% | -1,63% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,821859 | 19/05/2026 | 0,19% | -1,63% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,490000 | 28/04/2026 | -7,11% | -1,63% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,510000 | 19/05/2026 | -2,25% | -1,63% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,414500 | 19/05/2026 | -0,01% | -1,63% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 116,720000 | 18/05/2026 | -5,18% | -1,64% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 113,803787 | 19/05/2026 | 0,57% | -1,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 108,917043 | 19/05/2026 | 3,55% | -1,64% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 32,405760 | 19/05/2026 | -4,42% | -1,64% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,538805 | 18/05/2026 | -1,12% | -1,64% | ** |
