| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,820998 | 19/05/2026 | -0,44% | -2,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,736661 | 19/05/2026 | 1,12% | -2,32% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,654647 | 19/05/2026 | -1,60% | -2,32% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,270000 | 19/05/2026 | -1,70% | -2,32% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 125,030379 | 19/05/2026 | -2,20% | -2,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,877880 | 19/05/2026 | -1,68% | -2,32% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 348,717728 | 19/05/2026 | -3,88% | -2,33% | *** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 109,540000 | 19/05/2026 | -4,87% | -2,33% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,572700 | 19/05/2026 | -3,60% | -2,33% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,624200 | 19/05/2026 | 4,24% | -2,33% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,474588 | 18/05/2026 | 0,27% | -2,33% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 131,731300 | 19/05/2026 | -2,12% | -2,33% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.696,010000 | 19/05/2026 | 0,37% | -2,34% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671727 | 19/05/2026 | 1,46% | -2,34% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671727 | 19/05/2026 | 1,46% | -2,34% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671727 | 19/05/2026 | 1,46% | -2,34% | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671727 | 19/05/2026 | 1,46% | -2,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,266205 | 19/05/2026 | -0,19% | -2,34% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,960000 | 19/05/2026 | -2,45% | -2,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 171,680000 | 19/05/2026 | -0,23% | -2,35% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,030000 | 18/05/2026 | -4,86% | -2,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,370000 | 19/05/2026 | -1,14% | -2,35% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,630000 | 19/05/2026 | -1,10% | -2,35% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,570000 | 19/05/2026 | -9,42% | -2,35% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,120000 | 19/05/2026 | -1,24% | -2,35% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,226506 | 19/05/2026 | 0,86% | -2,35% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,025500 | 18/05/2026 | -1,65% | -2,36% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,991394 | 19/05/2026 | -0,19% | -2,36% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,907057 | 19/05/2026 | -0,70% | -2,37% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,090000 | 19/05/2026 | -3,84% | -2,38% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,150000 | 19/05/2026 | -2,81% | -2,38% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,777969 | 19/05/2026 | -0,73% | -2,39% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.605,380000 | 18/05/2026 | -3,27% | -2,39% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,450000 | 19/05/2026 | -9,41% | -2,39% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,806758 | 19/05/2026 | 0,18% | -2,39% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,320000 | 19/05/2026 | -3,44% | -2,41% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,470000 | 19/05/2026 | -0,06% | -2,41% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,070000 | 19/05/2026 | 0,00% | -2,41% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 103,245902 | 19/05/2026 | -1,54% | -2,41% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,181100 | 19/05/2026 | 0,10% | -2,41% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,358003 | 19/05/2026 | -0,40% | -2,42% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,089501 | 19/05/2026 | -0,37% | -2,42% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,134251 | 19/05/2026 | -1,05% | -2,43% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,729776 | 19/05/2026 | 1,23% | -2,43% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,098107 | 19/05/2026 | -0,36% | -2,43% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,098107 | 19/05/2026 | -0,36% | -2,43% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,098107 | 19/05/2026 | -0,36% | -2,43% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,461274 | 19/05/2026 | -0,39% | -2,43% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 148,770000 | 19/05/2026 | -1,20% | -2,44% | ** |
| BGF INDIA A2 USD | RVI INDIA | 40,464716 | 19/05/2026 | -12,66% | -2,44% | * |
