| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,152700 | 19/05/2026 | -2,87% | -2,92% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,343400 | 19/05/2026 | -3,68% | -2,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,848537 | 19/05/2026 | -3,85% | -2,93% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 131,400000 | 18/05/2026 | -3,88% | -2,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,259897 | 19/05/2026 | 0,19% | -2,93% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,349315 | 28/04/2026 | -5,90% | -2,93% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,571601 | 19/05/2026 | -0,96% | -2,93% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,931153 | 19/05/2026 | 2,79% | -2,94% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,830000 | 19/05/2026 | -2,48% | -2,94% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,950000 | 19/05/2026 | -2,43% | -2,94% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,180000 | 19/05/2026 | -2,28% | -2,94% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,339071 | 19/05/2026 | -1,35% | -2,94% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,430293 | 19/05/2026 | -1,41% | -2,94% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,527600 | 19/05/2026 | -2,88% | -2,94% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,886000 | 19/05/2026 | -2,49% | -2,95% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,452668 | 19/05/2026 | 2,12% | -2,95% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,433735 | 19/05/2026 | -4,51% | -2,95% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,340000 | 19/05/2026 | -2,46% | -2,95% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,605852 | 19/05/2026 | 0,93% | -2,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,388863 | 19/05/2026 | -1,67% | -2,95% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,954600 | 19/05/2026 | -2,80% | -2,95% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,723600 | 19/05/2026 | -1,57% | -2,95% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 593,062100 | 19/05/2026 | 1,15% | -2,96% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 16,997200 | 19/05/2026 | -0,86% | -2,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,226000 | 19/05/2026 | -0,54% | -2,96% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,872633 | 19/05/2026 | 0,59% | -2,96% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,920826 | 19/05/2026 | -1,48% | -2,96% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,400000 | 19/05/2026 | 0,06% | -2,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,693632 | 19/05/2026 | -0,66% | -2,97% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,113660 | 19/05/2026 | -1,96% | -2,97% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,615232 | 19/05/2026 | -1,30% | -2,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.361,600000 | 19/05/2026 | 1,92% | -2,98% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 146,621200 | 19/05/2026 | -6,56% | -2,98% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 131,750000 | 19/05/2026 | -6,51% | -2,98% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,072117 | 19/05/2026 | -0,02% | -2,99% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,428743 | 19/05/2026 | -1,46% | -2,99% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 202,034684 | 18/05/2026 | -0,15% | -2,99% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 625,280000 | 19/05/2026 | 0,27% | -3,00% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 90,570000 | 19/05/2026 | -4,08% | -3,00% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 413,430000 | 19/05/2026 | -8,13% | -3,00% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,980000 | 18/05/2026 | -1,70% | -3,00% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,870000 | 18/05/2026 | -1,75% | -3,00% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,988600 | 19/05/2026 | -2,08% | -3,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 51,252771 | 19/05/2026 | -0,62% | -3,01% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 918,929776 | 19/05/2026 | 0,08% | -3,01% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,840000 | 19/05/2026 | -1,63% | -3,01% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,662392 | 19/05/2026 | -0,58% | -3,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 194,415301 | 19/05/2026 | -4,97% | -3,02% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,140103 | 19/05/2026 | -2,17% | -3,02% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,879518 | 19/05/2026 | 7,39% | -3,02% | ** |
