| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,526678 | 19/05/2026 | 8,07% | -3,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,411488 | 19/05/2026 | -4,52% | -3,28% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,123924 | 19/05/2026 | -1,90% | -3,30% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,364888 | 19/05/2026 | -4,54% | -3,31% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,129948 | 19/05/2026 | 1,11% | -3,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 66,987692 | 19/05/2026 | 3,43% | -3,31% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,462800 | 18/05/2026 | -1,54% | -3,32% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,291300 | 19/05/2026 | -3,11% | -3,32% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,430000 | 18/05/2026 | -0,55% | -3,32% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 365,860585 | 19/05/2026 | -4,36% | -3,32% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 119,879700 | 19/05/2026 | 9,34% | -3,33% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,648881 | 19/05/2026 | -1,55% | -3,33% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,437335 | 19/05/2026 | -4,51% | -3,34% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 787,370000 | 18/05/2026 | -1,42% | -3,35% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 85,760000 | 19/05/2026 | -2,21% | -3,35% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,350000 | 19/05/2026 | -1,65% | -3,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,287200 | 19/05/2026 | -3,06% | -3,36% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,744923 | 19/05/2026 | 0,82% | -3,36% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,413333 | 19/05/2026 | -2,70% | -3,37% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,826162 | 19/05/2026 | -0,67% | -3,37% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,489783 | 19/05/2026 | 0,75% | -3,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 68,640275 | 19/05/2026 | 1,69% | -3,38% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,294320 | 19/05/2026 | -0,12% | -3,38% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,790000 | 19/05/2026 | 0,01% | -3,38% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,730000 | 18/05/2026 | -0,63% | -3,39% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,160000 | 19/05/2026 | -0,28% | -3,39% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,440000 | 18/05/2026 | -4,25% | -3,39% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 158,630000 | 19/05/2026 | -4,49% | -3,39% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,339356 | 19/05/2026 | -0,23% | -3,39% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,331200 | 19/05/2026 | -3,60% | -3,40% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,840000 | 19/05/2026 | 1,89% | -3,41% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,440000 | 19/05/2026 | -0,30% | -3,41% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,018847 | 19/05/2026 | -0,51% | -3,41% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,200000 | 18/05/2026 | -1,27% | -3,41% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,482000 | 19/05/2026 | -1,43% | -3,42% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 684,508400 | 19/05/2026 | -9,85% | -3,42% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,578028 | 18/05/2026 | -1,77% | -3,42% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,501400 | 19/05/2026 | -3,52% | -3,42% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,500000 | 28/04/2026 | -7,35% | -3,43% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,361446 | 19/05/2026 | 0,76% | -3,44% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 295,877514 | 19/05/2026 | -8,28% | -3,44% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,887522 | 19/05/2026 | -0,90% | -3,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,890917 | 19/05/2026 | 4,79% | -3,45% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,023200 | 19/05/2026 | -2,44% | -3,47% | ** |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,755680 | 19/05/2026 | -2,06% | -3,47% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,460000 | 19/05/2026 | 0,90% | -3,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,178500 | 19/05/2026 | -3,08% | -3,49% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,545611 | 19/05/2026 | -1,17% | -3,49% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,890000 | 19/05/2026 | -2,55% | -3,49% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 183,795525 | 19/05/2026 | 17,50% | -3,49% | * |
