| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,540000 | 19/05/2026 | -4,74% | -4,44% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,651463 | 19/05/2026 | -4,20% | -4,45% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,051635 | 19/05/2026 | 2,85% | -4,46% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,368589 | 19/05/2026 | 0,16% | -4,46% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,054303 | 19/05/2026 | 0,25% | -4,46% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,047246 | 19/05/2026 | -3,19% | -4,47% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 595,980000 | 15/05/2026 | -6,10% | -4,47% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,390000 | 19/05/2026 | 0,47% | -4,48% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,349139 | 19/05/2026 | -2,36% | -4,49% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,720000 | 19/05/2026 | -2,34% | -4,49% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,641997 | 19/05/2026 | -0,82% | -4,50% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 83,079751 | 18/05/2026 | 12,30% | -4,50% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,054561 | 19/05/2026 | -0,16% | -4,50% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,629948 | 19/05/2026 | -3,71% | -4,50% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 78,970000 | 19/05/2026 | -1,82% | -4,51% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,669800 | 19/05/2026 | 3,95% | -4,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,659208 | 19/05/2026 | -1,43% | -4,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,917600 | 19/05/2026 | -1,57% | -4,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,430500 | 19/05/2026 | -0,16% | -4,52% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,326400 | 19/05/2026 | -0,74% | -4,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 47,134251 | 19/05/2026 | 2,87% | -4,53% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,926200 | 19/05/2026 | -1,69% | -4,53% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,683305 | 19/05/2026 | 1,57% | -4,53% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 89,520100 | 19/05/2026 | -6,66% | -4,53% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 210,230000 | 19/05/2026 | -0,51% | -4,54% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,415779 | 18/05/2026 | 4,35% | -4,55% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,460000 | 19/05/2026 | -0,03% | -4,55% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,753873 | 19/05/2026 | -1,40% | -4,55% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,128131 | 19/05/2026 | 5,03% | -4,55% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,400000 | 19/05/2026 | -3,89% | -4,55% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 89,108743 | 19/05/2026 | 0,90% | -4,55% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,153327 | 19/05/2026 | -2,12% | -4,56% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 102,665400 | 19/05/2026 | 17,26% | -4,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 179,061532 | 19/05/2026 | 17,33% | -4,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 52,917384 | 19/05/2026 | 1,53% | -4,58% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,915749 | 19/05/2026 | -1,82% | -4,59% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,058370 | 19/05/2026 | 0,08% | -4,60% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,025818 | 19/05/2026 | -0,76% | -4,61% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,940000 | 19/05/2026 | -2,44% | -4,61% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,732272 | 19/05/2026 | -1,00% | -4,61% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,732186 | 19/05/2026 | -1,00% | -4,61% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,180723 | 19/05/2026 | -1,82% | -4,61% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 345,440000 | 19/05/2026 | -1,49% | -4,62% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,643520 | 19/05/2026 | -0,91% | -4,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,970000 | 19/05/2026 | -2,29% | -4,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 169,450000 | 19/05/2026 | -4,69% | -4,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 144,845095 | 19/05/2026 | -4,88% | -4,64% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,867384 | 19/05/2026 | -1,33% | -4,64% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,160000 | 19/05/2026 | -3,45% | -4,64% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,893287 | 19/05/2026 | 1,41% | -4,64% | * |
