| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 83,422633 | 19/05/2026 | -6,66% | -4,13% | *** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,414802 | 19/05/2026 | 17,84% | -4,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,440000 | 19/05/2026 | -3,44% | -4,14% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,538726 | 19/05/2026 | -0,07% | -4,14% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,000000 | 19/05/2026 | -0,28% | -4,16% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,502582 | 19/05/2026 | -0,25% | -4,16% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,035284 | 19/05/2026 | -3,71% | -4,16% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,752151 | 19/05/2026 | 0,23% | -4,16% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 83,588640 | 19/05/2026 | 1,63% | -4,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,980000 | 19/05/2026 | -0,83% | -4,17% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,137263 | 19/05/2026 | 0,38% | -4,17% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,087780 | 19/05/2026 | 0,08% | -4,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,250000 | 19/05/2026 | -1,79% | -4,18% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,521773 | 19/05/2026 | 2,50% | -4,18% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,820998 | 19/05/2026 | 0,24% | -4,18% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,460000 | 19/05/2026 | -3,42% | -4,19% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,690000 | 19/05/2026 | -1,36% | -4,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 51,780000 | 19/05/2026 | -0,50% | -4,20% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,949484 | 19/05/2026 | -0,58% | -4,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,341394 | 19/05/2026 | -2,20% | -4,20% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 273,666093 | 19/05/2026 | -8,27% | -4,20% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,820000 | 19/05/2026 | 1,87% | -4,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,139415 | 19/05/2026 | -2,33% | -4,20% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 429,400000 | 15/05/2026 | -6,07% | -4,20% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 69,850000 | 19/05/2026 | -1,03% | -4,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,980000 | 19/05/2026 | -1,72% | -4,20% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 9,996558 | 19/05/2026 | -1,10% | -4,20% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,691615 | 19/05/2026 | 5,21% | -4,21% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,203000 | 19/05/2026 | 0,24% | -4,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,676420 | 19/05/2026 | -1,11% | -4,22% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,809565 | 19/05/2026 | 0,34% | -4,22% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,734940 | 19/05/2026 | 0,02% | -4,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,450172 | 19/05/2026 | -1,98% | -4,22% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,901893 | 19/05/2026 | -0,02% | -4,23% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,900000 | 19/05/2026 | 0,13% | -4,24% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,772500 | 18/05/2026 | -1,78% | -4,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,127897 | 19/05/2026 | -2,25% | -4,24% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,530866 | 19/05/2026 | -3,07% | -4,24% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.494,190000 | 18/05/2026 | -0,69% | -4,25% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,848623 | 19/05/2026 | -1,18% | -4,25% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 172,280000 | 19/05/2026 | -2,37% | -4,25% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 78,812392 | 19/05/2026 | -0,93% | -4,26% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,445783 | 19/05/2026 | -0,82% | -4,26% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 11,841520 | 19/05/2026 | -6,05% | -4,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 146,633880 | 19/05/2026 | -4,58% | -4,27% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,830000 | 19/05/2026 | 0,26% | -4,28% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 130,940000 | 19/05/2026 | -6,69% | -4,28% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,100000 | 19/05/2026 | -1,04% | -4,28% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.198,910000 | 19/05/2026 | -4,19% | -4,29% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,612223 | 19/05/2026 | -2,66% | -4,30% | * |
