| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,072021 | 19/05/2026 | -0,81% | -3,98% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,406196 | 19/05/2026 | -0,82% | -3,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,681583 | 19/05/2026 | 0,02% | -3,99% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,399312 | 19/05/2026 | -1,67% | -3,99% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,768330 | 19/05/2026 | 6,28% | -3,99% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,428744 | 19/05/2026 | -0,82% | -3,99% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,000000 | 19/05/2026 | -6,43% | -4,00% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,643718 | 19/05/2026 | -1,05% | -4,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,865041 | 19/05/2026 | -0,82% | -4,00% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 97,340792 | 19/05/2026 | -0,88% | -4,00% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 221,510000 | 19/05/2026 | -9,75% | -4,00% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,238124 | 19/05/2026 | 1,92% | -4,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,354317 | 19/05/2026 | -2,22% | -4,01% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,140000 | 19/05/2026 | -2,59% | -4,01% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,510000 | 19/05/2026 | -1,02% | -4,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 66,444674 | 19/05/2026 | 3,21% | -4,02% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,613253 | 19/05/2026 | -1,17% | -4,03% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,850258 | 19/05/2026 | -1,03% | -4,03% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 222,250000 | 19/05/2026 | -1,57% | -4,03% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,263060 | 19/05/2026 | -2,18% | -4,04% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 8,958014 | 19/05/2026 | -3,73% | -4,04% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 149,861700 | 10/04/2026 | 7,47% | -4,04% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,752900 | 19/05/2026 | 1,97% | -4,04% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 61,169091 | 18/05/2026 | 7,35% | -4,04% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,030000 | 19/05/2026 | -4,63% | -4,06% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,400000 | 19/05/2026 | -1,49% | -4,07% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,410000 | 19/05/2026 | -0,35% | -4,07% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,856586 | 19/05/2026 | -1,13% | -4,07% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,017500 | 19/05/2026 | -4,68% | -4,07% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,823272 | 19/05/2026 | 0,51% | -4,09% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,257705 | 19/05/2026 | -2,24% | -4,09% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,015700 | 19/05/2026 | -2,63% | -4,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 99,305400 | 19/05/2026 | 5,26% | -4,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 88,454303 | 19/05/2026 | 5,32% | -4,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,578313 | 19/05/2026 | -0,19% | -4,10% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,430000 | 19/05/2026 | -1,75% | -4,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,920867 | 19/05/2026 | 4,98% | -4,10% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 133,560000 | 19/05/2026 | -6,92% | -4,11% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,080000 | 19/05/2026 | -1,11% | -4,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 78,949176 | 18/05/2026 | -1,03% | -4,11% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,190000 | 19/05/2026 | -1,79% | -4,12% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,610000 | 19/05/2026 | -1,39% | -4,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,365000 | 19/05/2026 | -2,04% | -4,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,997504 | 19/05/2026 | -1,14% | -4,12% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,628083 | 19/05/2026 | 0,84% | -4,13% | * |
| BL BOND EURO A DIS | RF EURO | 181,730000 | 19/05/2026 | -1,91% | -4,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,645822 | 19/05/2026 | -0,70% | -4,13% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,320138 | 19/05/2026 | 0,03% | -4,13% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,590000 | 19/05/2026 | -2,35% | -4,13% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 10,836400 | 19/05/2026 | 7,70% | -4,13% | * |
