| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,230000 | 19/05/2026 | -0,61% | -2,80% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 80,056662 | 18/05/2026 | 0,27% | -2,80% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,649224 | 19/05/2026 | 1,52% | -2,81% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 11,912198 | 19/05/2026 | 3,89% | -2,81% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,414802 | 19/05/2026 | 0,11% | -2,81% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,843373 | 19/05/2026 | 1,39% | -2,81% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,108434 | 19/05/2026 | 1,39% | -2,81% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,046200 | 19/05/2026 | -2,07% | -2,81% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,727600 | 19/05/2026 | -2,77% | -2,81% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,483903 | 19/05/2026 | 1,10% | -2,82% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,240964 | 19/05/2026 | 1,37% | -2,82% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 209,425200 | 19/05/2026 | 7,44% | -2,82% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 205,071400 | 19/05/2026 | 7,44% | -2,82% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 85,963900 | 19/05/2026 | -4,59% | -2,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,190000 | 19/05/2026 | -0,96% | -2,83% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,934753 | 18/05/2026 | -3,65% | -2,83% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 90,204327 | 18/05/2026 | -6,64% | -2,83% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,405977 | 19/05/2026 | 0,72% | -2,84% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 19/05/2026 | 0,37% | -2,84% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,840600 | 19/05/2026 | -1,52% | -2,84% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 6,160000 | 19/05/2026 | -9,54% | -2,84% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,061962 | 19/05/2026 | 0,36% | -2,84% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 95,748709 | 19/05/2026 | 0,94% | -2,84% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,590000 | 19/05/2026 | -2,70% | -2,84% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 86,855769 | 18/05/2026 | 1,21% | -2,84% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 76,665522 | 18/05/2026 | -5,94% | -2,84% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 137,080000 | 19/05/2026 | -6,28% | -2,85% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,428000 | 19/05/2026 | -1,38% | -2,85% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.619,079174 | 19/05/2026 | -7,72% | -2,86% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,275543 | 18/05/2026 | 9,01% | -2,86% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,448087 | 19/05/2026 | -8,46% | -2,86% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,096041 | 19/05/2026 | -0,79% | -2,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.376,250418 | 19/05/2026 | -0,82% | -2,88% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 5,292599 | 19/05/2026 | -9,61% | -2,88% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.573,780000 | 19/05/2026 | -7,58% | -2,88% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,708864 | 19/05/2026 | -0,51% | -2,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,720000 | 19/05/2026 | 0,13% | -2,89% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 217,492702 | 19/05/2026 | 7,50% | -2,89% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 213,157919 | 19/05/2026 | 7,50% | -2,89% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,840000 | 19/05/2026 | -2,49% | -2,89% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,227453 | 19/05/2026 | 0,07% | -2,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,836489 | 19/05/2026 | -0,36% | -2,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,432014 | 19/05/2026 | 0,11% | -2,91% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,390000 | 19/05/2026 | -2,53% | -2,91% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,383821 | 19/05/2026 | -2,19% | -2,91% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 75,171703 | 18/05/2026 | -5,69% | -2,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,640000 | 19/05/2026 | -1,04% | -2,92% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,838210 | 19/05/2026 | 0,14% | -2,92% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,449225 | 19/05/2026 | 0,03% | -2,92% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 163,511188 | 19/05/2026 | -14,85% | -2,92% | * |
