| BGF CHINA BOND I3 USD | RFI CHINA | 8,012048 | 19/05/2026 | 4,32% | -3,03% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,884000 | 19/05/2026 | -1,64% | -3,03% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,858300 | 19/05/2026 | -1,72% | -3,03% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,880000 | 18/05/2026 | -5,91% | -3,03% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,500000 | 19/05/2026 | -1,64% | -3,03% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 37,771084 | 19/05/2026 | -14,85% | -3,03% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,015411 | 28/04/2026 | -5,91% | -3,03% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.430,860585 | 19/05/2026 | 0,90% | -3,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,383821 | 19/05/2026 | -0,26% | -3,04% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 26,908800 | 18/05/2026 | -4,82% | -3,04% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 56,807953 | 19/05/2026 | -1,75% | -3,04% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,640000 | 19/05/2026 | -3,28% | -3,04% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,570000 | 19/05/2026 | -1,14% | -3,04% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,110000 | 19/05/2026 | -2,71% | -3,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,666093 | 19/05/2026 | -1,02% | -3,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,344148 | 19/05/2026 | -0,85% | -3,05% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,390000 | 19/05/2026 | -4,52% | -3,06% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,540000 | 19/05/2026 | 1,36% | -3,06% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 144,121515 | 19/05/2026 | -0,06% | -3,06% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,365500 | 19/05/2026 | 0,03% | -3,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,768589 | 19/05/2026 | -0,91% | -3,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,799400 | 19/05/2026 | -0,55% | -3,08% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 868,063187 | 18/05/2026 | -2,09% | -3,08% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,040000 | 19/05/2026 | -1,18% | -3,09% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 45,760000 | 19/05/2026 | 3,30% | -3,09% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 80,421687 | 19/05/2026 | -7,35% | -3,09% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 166,740000 | 19/05/2026 | -14,96% | -3,09% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,195600 | 19/05/2026 | -2,69% | -3,09% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 100,700000 | 19/05/2026 | 0,57% | -3,10% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 173,993115 | 19/05/2026 | -7,55% | -3,10% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 67,289157 | 19/05/2026 | -7,56% | -3,10% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,210000 | 19/05/2026 | -0,33% | -3,10% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,120000 | 19/05/2026 | -2,64% | -3,10% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 40,450000 | 19/05/2026 | 3,61% | -3,11% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,175559 | 19/05/2026 | 4,25% | -3,11% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,645072 | 19/05/2026 | -4,61% | -3,11% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 100,721311 | 19/05/2026 | -1,76% | -3,11% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,736264 | 18/05/2026 | -1,32% | -3,11% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,558600 | 19/05/2026 | -3,63% | -3,12% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,010142 | 19/05/2026 | -1,44% | -3,12% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,694000 | 19/05/2026 | -8,38% | -3,12% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,262242 | 19/05/2026 | 4,28% | -3,13% | * |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,290000 | 19/05/2026 | 4,74% | -3,13% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,456298 | 19/05/2026 | 2,32% | -3,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 100,666667 | 19/05/2026 | -1,75% | -3,13% | ** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 110,228100 | 19/05/2026 | 3,12% | -3,13% | * |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,254683 | 19/05/2026 | 4,28% | -3,14% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,334000 | 19/05/2026 | 0,24% | -3,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,357659 | 19/05/2026 | -0,88% | -3,14% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,517514 | 18/05/2026 | -0,76% | -3,14% | ** |
