| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 71,703959 | 19/05/2026 | 0,01% | -1,90% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,410000 | 19/05/2026 | -0,13% | -1,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,592083 | 19/05/2026 | 0,83% | -1,90% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,423408 | 19/05/2026 | 0,07% | -1,90% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,360900 | 19/05/2026 | -2,58% | -1,90% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,796902 | 19/05/2026 | -0,64% | -1,90% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,909770 | 18/05/2026 | 11,69% | -1,90% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,690000 | 19/05/2026 | 0,45% | -1,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,645439 | 19/05/2026 | -0,33% | -1,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,984509 | 19/05/2026 | 0,16% | -1,91% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,134400 | 19/05/2026 | -3,44% | -1,91% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,517103 | 19/05/2026 | 1,37% | -1,91% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 91,419300 | 19/05/2026 | -4,47% | -1,91% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,443200 | 19/05/2026 | -2,35% | -1,91% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,168415 | 19/05/2026 | -7,32% | -1,92% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,670000 | 19/05/2026 | -2,04% | -1,92% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,779690 | 19/05/2026 | -1,11% | -1,93% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,537600 | 10/04/2026 | 7,70% | -1,94% | * |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 262,770000 | 19/05/2026 | -9,51% | -1,94% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 262,830000 | 19/05/2026 | -9,51% | -1,94% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,272042 | 19/05/2026 | 0,40% | -1,94% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,060000 | 19/05/2026 | 2,22% | -1,95% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,063683 | 19/05/2026 | 2,03% | -1,95% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,572115 | 18/05/2026 | -0,97% | -1,95% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.362,660000 | 19/05/2026 | -0,17% | -1,96% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,290000 | 19/05/2026 | -1,08% | -1,97% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,392427 | 19/05/2026 | 1,49% | -1,97% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,927711 | 19/05/2026 | 1,71% | -1,97% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,936317 | 19/05/2026 | 1,71% | -1,97% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.410,450000 | 19/05/2026 | -6,18% | -1,97% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 12,882000 | 19/05/2026 | -4,55% | -1,97% | *** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,893287 | 19/05/2026 | -0,50% | -1,97% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,276863 | 19/05/2026 | -1,72% | -1,98% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 109,890000 | 19/05/2026 | 2,15% | -1,99% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,220000 | 19/05/2026 | 2,24% | -1,99% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 314,802065 | 19/05/2026 | -7,99% | -1,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,614458 | 19/05/2026 | -0,08% | -1,99% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,210000 | 19/05/2026 | 1,09% | -2,00% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,576592 | 19/05/2026 | 0,81% | -2,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,729831 | 19/05/2026 | -1,20% | -2,00% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,749983 | 19/05/2026 | -1,19% | -2,00% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,128000 | 19/05/2026 | -2,56% | -2,00% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,134000 | 19/05/2026 | -2,54% | -2,00% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,127900 | 19/05/2026 | -1,74% | -2,00% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,432613 | 19/05/2026 | 7,69% | -2,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,139415 | 19/05/2026 | -0,29% | -2,01% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,225473 | 19/05/2026 | -0,74% | -2,01% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,304647 | 19/05/2026 | -0,73% | -2,01% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,404900 | 19/05/2026 | -2,11% | -2,02% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,959122 | 19/05/2026 | -1,90% | -2,02% | * |
