| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,328792 | 19/05/2026 | -5,70% | -2,19% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,416414 | 19/05/2026 | -2,88% | -2,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,186200 | 19/05/2026 | -1,93% | -2,19% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,391136 | 19/05/2026 | -0,79% | -2,19% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,358173 | 18/05/2026 | -2,34% | -2,19% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,103098 | 19/05/2026 | 6,52% | -2,19% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,620000 | 19/05/2026 | -1,40% | -2,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,068589 | 19/05/2026 | -1,40% | -2,20% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 134,627200 | 19/05/2026 | -8,26% | -2,20% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,129776 | 19/05/2026 | 0,10% | -2,20% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,523236 | 19/05/2026 | 0,84% | -2,21% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,536862 | 19/05/2026 | 2,90% | -2,21% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,599900 | 19/05/2026 | -3,59% | -2,21% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,989673 | 19/05/2026 | 0,54% | -2,21% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,989673 | 19/05/2026 | 0,54% | -2,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,278689 | 19/05/2026 | -2,02% | -2,21% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,753873 | 19/05/2026 | -0,43% | -2,21% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,960000 | 19/05/2026 | -2,85% | -2,22% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,123924 | 19/05/2026 | -0,25% | -2,22% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,123924 | 19/05/2026 | -0,25% | -2,22% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,960413 | 19/05/2026 | -0,18% | -2,23% | ** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,150000 | 19/05/2026 | -2,29% | -2,24% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,350430 | 19/05/2026 | -1,38% | -2,24% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,585852 | 18/05/2026 | 0,06% | -2,24% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,763610 | 19/05/2026 | 0,49% | -2,24% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,091300 | 19/05/2026 | -1,83% | -2,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,000000 | 19/05/2026 | 3,44% | -2,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,911193 | 19/05/2026 | -2,42% | -2,25% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,670000 | 19/05/2026 | -3,51% | -2,25% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,406196 | 19/05/2026 | -0,52% | -2,25% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 349,291328 | 19/05/2026 | -3,80% | -2,26% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 74,840000 | 19/05/2026 | -1,25% | -2,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 94,940000 | 19/05/2026 | 3,54% | -2,26% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,650602 | 19/05/2026 | -0,34% | -2,26% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 307,650000 | 19/05/2026 | -1,01% | -2,26% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,545611 | 19/05/2026 | -0,58% | -2,26% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,094000 | 19/05/2026 | -1,73% | -2,27% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,670000 | 19/05/2026 | -3,81% | -2,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,401549 | 19/05/2026 | -1,40% | -2,27% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,229258 | 19/05/2026 | -2,87% | -2,28% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,689071 | 19/05/2026 | -1,64% | -2,28% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,139158 | 19/05/2026 | -2,32% | -2,28% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,624785 | 19/05/2026 | -0,37% | -2,28% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,590000 | 19/05/2026 | -3,70% | -2,28% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,554380 | 19/05/2026 | -8,26% | -2,28% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,390925 | 19/05/2026 | 0,38% | -2,29% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,680000 | 19/05/2026 | -2,50% | -2,29% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,247849 | 19/05/2026 | -0,35% | -2,30% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,170396 | 19/05/2026 | 1,16% | -2,30% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,812392 | 19/05/2026 | -0,44% | -2,31% | ** |
