| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,688640 | 19/05/2026 | -1,20% | -3,65% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,440792 | 19/05/2026 | -1,93% | -3,66% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,450861 | 19/05/2026 | -1,51% | -3,66% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,919105 | 19/05/2026 | 1,52% | -3,67% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,297762 | 19/05/2026 | 1,65% | -3,68% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 144,388985 | 19/05/2026 | 0,31% | -3,68% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,772806 | 19/05/2026 | -0,70% | -3,68% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,872500 | 19/05/2026 | -2,12% | -3,68% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 98,870672 | 19/05/2026 | -1,41% | -3,68% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,086059 | 19/05/2026 | 1,12% | -3,69% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,040000 | 19/05/2026 | -4,00% | -3,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,543700 | 19/05/2026 | -2,00% | -3,70% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,060000 | 19/05/2026 | -3,30% | -3,70% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,330000 | 19/05/2026 | -2,93% | -3,71% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,822289 | 19/05/2026 | -0,01% | -3,71% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,349656 | 19/05/2026 | -0,34% | -3,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 211,617486 | 19/05/2026 | -5,06% | -3,72% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,444400 | 19/05/2026 | -2,91% | -3,72% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 98,192400 | 19/05/2026 | 6,85% | -3,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,800866 | 30/04/2026 | -0,09% | -3,72% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 104,361264 | 18/05/2026 | · | -3,72% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,495697 | 19/05/2026 | -0,33% | -3,74% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,484079 | 19/05/2026 | -1,95% | -3,74% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,851979 | 19/05/2026 | -1,71% | -3,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,370000 | 19/05/2026 | -0,56% | -3,76% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,000000 | 19/05/2026 | 1,17% | -3,77% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,903442 | 19/05/2026 | 7,99% | -3,77% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 113,957831 | 19/05/2026 | -2,39% | -3,77% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,092000 | 19/05/2026 | 0,02% | -3,78% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,084337 | 19/05/2026 | 4,11% | -3,78% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,682265 | 10/04/2026 | 7,56% | -3,78% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 114,310499 | 19/05/2026 | -2,39% | -3,78% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,503614 | 19/05/2026 | -2,14% | -3,79% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,220000 | 19/05/2026 | -0,24% | -3,79% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,240000 | 19/05/2026 | -0,73% | -3,79% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 77,950000 | 19/05/2026 | -4,36% | -3,80% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,700000 | 19/05/2026 | -1,39% | -3,80% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,428571 | 19/05/2026 | -1,91% | -3,80% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 97,456300 | 19/05/2026 | 3,36% | -3,81% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 91,280000 | 19/05/2026 | 0,25% | -3,82% | * |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 14,895322 | 19/05/2026 | -5,43% | -3,82% | *** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,304647 | 19/05/2026 | -1,80% | -3,82% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,005377 | 19/05/2026 | -2,64% | -3,82% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,814114 | 19/05/2026 | 0,73% | -3,83% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 59,810671 | 19/05/2026 | -5,21% | -3,83% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,150000 | 19/05/2026 | -4,75% | -3,83% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,115318 | 19/05/2026 | -1,19% | -3,83% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 95,000000 | 18/05/2026 | · | -3,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,099828 | 19/05/2026 | 0,15% | -3,84% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 59,930000 | 19/05/2026 | -5,07% | -3,84% | * |
