| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,524957 | 19/05/2026 | -1,79% | -4,30% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 3,996644 | 19/05/2026 | -1,25% | -4,31% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,710843 | 19/05/2026 | -0,76% | -4,32% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,530000 | 19/05/2026 | -2,71% | -4,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,791992 | 19/05/2026 | 0,12% | -4,32% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,700516 | 19/05/2026 | -1,18% | -4,32% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 94,230000 | 18/05/2026 | · | -4,32% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 108,525069 | 18/05/2026 | -6,78% | -4,32% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,586919 | 19/05/2026 | 18,23% | -4,33% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 234,229508 | 19/05/2026 | -7,87% | -4,33% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,846995 | 19/05/2026 | 1,17% | -4,33% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 92,065574 | 19/05/2026 | 1,24% | -4,33% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 89,812700 | 19/05/2026 | 6,76% | -4,33% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 102,996223 | 18/05/2026 | · | -4,33% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 88,770604 | 18/05/2026 | -6,79% | -4,33% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,070000 | 19/05/2026 | 0,11% | -4,34% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,872800 | 19/05/2026 | -0,67% | -4,34% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,877453 | 19/05/2026 | 0,35% | -4,34% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,635929 | 24/04/2026 | -1,85% | -4,34% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 102,815934 | 18/05/2026 | · | -4,34% | *** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,210000 | 19/05/2026 | -1,32% | -4,35% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,203943 | 19/05/2026 | 2,18% | -4,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,377969 | 19/05/2026 | -2,00% | -4,36% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.578,979776 | 19/05/2026 | -3,18% | -4,37% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,172600 | 19/05/2026 | -1,88% | -4,37% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,131670 | 19/05/2026 | 2,29% | -4,37% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.559,819277 | 19/05/2026 | 2,28% | -4,37% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,094664 | 19/05/2026 | 3,52% | -4,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,332528 | 19/05/2026 | -0,30% | -4,38% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,404217 | 19/05/2026 | 2,72% | -4,38% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,263339 | 19/05/2026 | -1,79% | -4,38% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,807229 | 19/05/2026 | -0,06% | -4,39% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,331325 | 19/05/2026 | -1,18% | -4,39% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,025500 | 19/05/2026 | -3,86% | -4,39% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,498000 | 19/05/2026 | -4,19% | -4,40% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,456110 | 19/05/2026 | -0,70% | -4,40% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 857,510000 | 19/05/2026 | -0,85% | -4,41% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,164286 | 19/05/2026 | -2,00% | -4,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 126,720000 | 19/05/2026 | 10,06% | -4,41% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 67,690361 | 19/05/2026 | -1,50% | -4,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,784854 | 19/05/2026 | -1,88% | -4,41% | ** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,467550 | 19/05/2026 | -4,91% | -4,41% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,247900 | 19/05/2026 | -2,72% | -4,42% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 134,604673 | 10/04/2026 | 6,33% | -4,42% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,420900 | 19/05/2026 | -0,90% | -4,43% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,893718 | 19/05/2026 | -1,11% | -4,43% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,747700 | 19/05/2026 | -0,64% | -4,44% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 377,450000 | 19/05/2026 | -8,13% | -4,44% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,582616 | 19/05/2026 | -4,20% | -4,44% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,265700 | 19/05/2026 | -5,38% | -4,44% | * |
