| BGF CHINA BOND A3 USD | RFI CHINA | 8,253012 | 19/05/2026 | 4,22% | -3,15% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,450947 | 19/05/2026 | -0,87% | -3,15% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,873951 | 19/05/2026 | 5,00% | -3,15% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,514630 | 19/05/2026 | 1,28% | -3,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,995039 | 19/05/2026 | 4,48% | -3,16% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,056799 | 19/05/2026 | -0,74% | -3,16% | * |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,287435 | 19/05/2026 | 4,21% | -3,17% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,384596 | 19/05/2026 | -3,81% | -3,17% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,984627 | 29/04/2026 | -0,78% | -3,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,020654 | 19/05/2026 | 3,05% | -3,18% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,244000 | 19/05/2026 | -3,07% | -3,18% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,460000 | 19/05/2026 | 5,45% | -3,18% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,747851 | 19/05/2026 | 3,04% | -3,18% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,040000 | 19/05/2026 | -7,68% | -3,19% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 91,922203 | 19/05/2026 | 3,14% | -3,19% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,827883 | 19/05/2026 | -1,69% | -3,19% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 100,220000 | 18/05/2026 | · | -3,19% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 73,410000 | 18/05/2026 | -0,31% | -3,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,167472 | 19/05/2026 | -2,98% | -3,20% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 60,944345 | 19/05/2026 | -0,70% | -3,20% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,428571 | 19/05/2026 | 0,97% | -3,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,925750 | 19/05/2026 | 1,79% | -3,20% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 218,000000 | 19/05/2026 | 0,27% | -3,21% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,265921 | 19/05/2026 | 6,10% | -3,21% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,719449 | 19/05/2026 | -1,30% | -3,21% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,846816 | 19/05/2026 | -0,86% | -3,22% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,025818 | 19/05/2026 | -0,79% | -3,22% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,466985 | 19/05/2026 | -0,04% | -3,22% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,367900 | 19/05/2026 | 3,41% | -3,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 193,889845 | 19/05/2026 | -5,27% | -3,24% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,090000 | 19/05/2026 | -1,14% | -3,24% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,728915 | 19/05/2026 | 6,95% | -3,24% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,387978 | 19/05/2026 | -2,67% | -3,24% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,616071 | 18/05/2026 | 11,54% | -3,24% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,239759 | 19/05/2026 | 1,85% | -3,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,521515 | 19/05/2026 | 2,91% | -3,25% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,822719 | 19/05/2026 | 2,99% | -3,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,890917 | 19/05/2026 | 5,01% | -3,25% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,172156 | 19/05/2026 | 7,31% | -3,25% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 56,466407 | 19/05/2026 | -0,94% | -3,25% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,760757 | 19/05/2026 | -3,54% | -3,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,149742 | 19/05/2026 | -0,82% | -3,25% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,805508 | 19/05/2026 | -1,91% | -3,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 207,740000 | 19/05/2026 | -5,07% | -3,26% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,680822 | 19/05/2026 | -0,79% | -3,26% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,358003 | 19/05/2026 | -0,69% | -3,27% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,607573 | 19/05/2026 | -1,88% | -3,27% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,210843 | 19/05/2026 | -1,12% | -3,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,225473 | 19/05/2026 | -1,42% | -3,28% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,333300 | 19/05/2026 | -3,58% | -3,28% | * |
