| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,044923 | 19/05/2026 | 7,57% | -4,83% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,340000 | 19/05/2026 | -2,53% | -4,83% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,230120 | 19/05/2026 | 2,92% | -4,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,067126 | 19/05/2026 | 0,96% | -4,84% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,802500 | 19/05/2026 | -4,28% | -4,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 189,340000 | 19/05/2026 | 18,69% | -4,84% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,943201 | 19/05/2026 | -1,13% | -4,85% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,795181 | 19/05/2026 | 1,52% | -4,85% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,841500 | 19/05/2026 | -2,32% | -4,86% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,297648 | 18/05/2026 | 2,74% | -4,86% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,499648 | 19/05/2026 | -0,92% | -4,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,931928 | 19/05/2026 | -1,78% | -4,87% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,317986 | 19/05/2026 | -2,30% | -4,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,920000 | 19/05/2026 | -1,87% | -4,87% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,294320 | 19/05/2026 | -1,88% | -4,87% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 107,960000 | 19/05/2026 | -1,29% | -4,88% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 80,845958 | 19/05/2026 | 3,21% | -4,88% | ** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,550000 | 18/05/2026 | 0,21% | -4,89% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,834682 | 19/05/2026 | -2,28% | -4,89% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,195504 | 19/05/2026 | 4,63% | -4,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,070000 | 19/05/2026 | 0,82% | -4,90% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,786919 | 19/05/2026 | -2,12% | -4,90% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,500000 | 19/05/2026 | -3,16% | -4,90% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,481928 | 19/05/2026 | -1,21% | -4,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,015491 | 19/05/2026 | 0,80% | -4,91% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 76,760000 | 19/05/2026 | -6,37% | -4,91% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 96,273666 | 19/05/2026 | -0,88% | -4,91% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,170000 | 19/05/2026 | -2,83% | -4,93% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,342513 | 19/05/2026 | -0,80% | -4,93% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,419966 | 19/05/2026 | -0,21% | -4,94% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,025129 | 19/05/2026 | 7,55% | -4,94% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,480000 | 19/05/2026 | 0,98% | -4,94% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,753322 | 19/05/2026 | 1,41% | -4,95% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,302198 | 18/05/2026 | -2,86% | -4,95% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 161,876076 | 19/05/2026 | -2,88% | -4,95% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,260000 | 18/05/2026 | 2,57% | -4,96% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 5,940000 | 19/05/2026 | -9,86% | -4,96% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 9,747900 | 19/05/2026 | -2,52% | -4,96% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,667814 | 19/05/2026 | -1,32% | -4,96% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,433735 | 19/05/2026 | -0,84% | -4,97% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 71,899300 | 18/05/2026 | -1,55% | -4,98% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,874257 | 19/05/2026 | 0,75% | -4,98% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 131,790017 | 19/05/2026 | 0,14% | -4,98% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 130,112725 | 19/05/2026 | -0,74% | -4,99% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,420000 | 18/05/2026 | 1,50% | -4,99% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,779690 | 19/05/2026 | -1,39% | -4,99% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 244,490500 | 19/05/2026 | -1,88% | -4,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,020000 | 19/05/2026 | 0,64% | -5,00% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 174,398700 | 19/05/2026 | 14,96% | -5,00% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 87,671703 | 18/05/2026 | -6,86% | -5,00% | * |
