| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,383391 | 19/05/2026 | 0,54% | -4,65% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,874096 | 19/05/2026 | -1,35% | -4,66% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,084100 | 19/05/2026 | -3,10% | -4,66% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,220310 | 19/05/2026 | 1,39% | -4,66% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,870300 | 19/05/2026 | -6,14% | -4,67% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,619793 | 19/05/2026 | -1,89% | -4,67% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 16,939500 | 19/05/2026 | -3,65% | -4,67% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,079300 | 19/05/2026 | -0,76% | -4,67% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,595525 | 19/05/2026 | -2,88% | -4,67% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,907229 | 19/05/2026 | -1,73% | -4,68% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,151463 | 19/05/2026 | 0,82% | -4,68% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 81,945355 | 19/05/2026 | -0,88% | -4,68% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,140000 | 19/05/2026 | -0,86% | -4,68% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,103012 | 19/05/2026 | 0,64% | -4,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,705680 | 19/05/2026 | 1,31% | -4,69% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,851500 | 19/05/2026 | -0,56% | -4,69% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.526,355159 | 19/05/2026 | -1,68% | -4,70% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 334,610000 | 19/05/2026 | -0,62% | -4,70% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,857143 | 19/05/2026 | -0,49% | -4,70% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,393029 | 19/05/2026 | -1,84% | -4,70% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,992771 | 19/05/2026 | -1,34% | -4,71% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,215316 | 18/05/2026 | -0,16% | -4,71% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,945398 | 18/05/2026 | -0,20% | -4,71% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,324519 | 18/05/2026 | -1,06% | -4,71% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,380533 | 19/05/2026 | 1,14% | -4,72% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,792500 | 19/05/2026 | -2,19% | -4,72% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,726334 | 19/05/2026 | -1,31% | -4,73% | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,677281 | 19/05/2026 | -0,03% | -4,73% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,941600 | 19/05/2026 | -2,63% | -4,74% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 5,146299 | 19/05/2026 | -9,88% | -4,76% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 91,294100 | 18/05/2026 | 2,04% | -4,76% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,144406 | 19/05/2026 | -2,65% | -4,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 34,855950 | 19/05/2026 | -3,23% | -4,78% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,873752 | 19/05/2026 | -1,03% | -4,78% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,175387 | 19/05/2026 | -2,49% | -4,79% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 106,896700 | 19/05/2026 | 2,87% | -4,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 144,644809 | 19/05/2026 | -4,63% | -4,80% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,020000 | 18/05/2026 | -9,44% | -4,80% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,763565 | 18/05/2026 | 2,50% | -4,80% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,184341 | 19/05/2026 | 2,82% | -4,80% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,485370 | 19/05/2026 | 2,45% | -4,81% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 16,230000 | 19/05/2026 | -4,75% | -4,81% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,150000 | 19/05/2026 | -4,10% | -4,81% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,526678 | 19/05/2026 | 1,41% | -4,81% | ** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,674800 | 19/05/2026 | -1,44% | -4,81% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,506024 | 19/05/2026 | -0,17% | -4,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,790017 | 19/05/2026 | -2,47% | -4,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,717768 | 19/05/2026 | 4,41% | -4,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,111980 | 19/05/2026 | 0,44% | -4,83% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 92,610000 | 19/05/2026 | -4,55% | -4,83% | * |
