| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,050000 | 18/05/2026 | -0,75% | -2,44% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,878700 | 19/05/2026 | -1,80% | -2,45% | * |
| BGF INDIA A4 GBP | RVI INDIA | 40,705657 | 19/05/2026 | -12,84% | -2,46% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,350000 | 19/05/2026 | -3,93% | -2,46% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,474669 | 19/05/2026 | -4,69% | -2,46% | ** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 10,327800 | 18/05/2026 | -4,75% | -2,46% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 145,707418 | 18/05/2026 | -5,47% | -2,46% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,190000 | 18/05/2026 | -0,43% | -2,47% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,534251 | 19/05/2026 | 0,99% | -2,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,853701 | 19/05/2026 | -1,04% | -2,47% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,470000 | 19/05/2026 | -2,96% | -2,47% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,580000 | 19/05/2026 | -0,68% | -2,47% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 176,380000 | 19/05/2026 | -3,86% | -2,48% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,522461 | 19/05/2026 | 0,96% | -2,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,786489 | 19/05/2026 | -0,88% | -2,48% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,239071 | 19/05/2026 | 0,69% | -2,49% | * |
| BGF INDIA A2 EUR | RVI INDIA | 40,490000 | 19/05/2026 | -12,76% | -2,50% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 183,880000 | 19/05/2026 | -3,45% | -2,50% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,850000 | 19/05/2026 | -2,72% | -2,50% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.097,910000 | 19/05/2026 | -4,05% | -2,51% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,260000 | 19/05/2026 | -2,40% | -2,51% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,679862 | 19/05/2026 | -1,19% | -2,51% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,481928 | 19/05/2026 | -1,07% | -2,51% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 163,537600 | 19/05/2026 | -2,02% | -2,51% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,690000 | 19/05/2026 | -1,60% | -2,52% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,656607 | 19/05/2026 | 7,41% | -2,52% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,217900 | 19/05/2026 | -1,36% | -2,52% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,314974 | 19/05/2026 | -1,09% | -2,52% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,928571 | 18/05/2026 | 0,49% | -2,53% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,797000 | 19/05/2026 | -6,40% | -2,53% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,802900 | 19/05/2026 | -3,60% | -2,54% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,036494 | 19/05/2026 | -3,00% | -2,54% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,132109 | 19/05/2026 | -1,85% | -2,54% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,750400 | 18/05/2026 | 1,19% | -2,55% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 171,190000 | 19/05/2026 | -3,61% | -2,56% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,951807 | 19/05/2026 | -1,13% | -2,56% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,833000 | 19/05/2026 | 0,27% | -2,58% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 150,400000 | 18/05/2026 | -3,77% | -2,58% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,301205 | 19/05/2026 | 0,24% | -2,58% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,638980 | 19/05/2026 | -2,68% | -2,58% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,958692 | 19/05/2026 | -0,32% | -2,59% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,990000 | 18/05/2026 | 0,02% | -2,59% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,382100 | 19/05/2026 | -0,31% | -2,59% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,720310 | 19/05/2026 | 1,50% | -2,59% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,852000 | 19/05/2026 | -1,75% | -2,60% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,760757 | 19/05/2026 | -1,93% | -2,60% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 168,490000 | 18/05/2026 | -0,51% | -2,61% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,428248 | 19/05/2026 | 8,73% | -2,61% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,546100 | 19/05/2026 | -3,82% | -2,63% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,420000 | 19/05/2026 | -4,51% | -2,64% | ** |
