| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,104991 | 19/05/2026 | -1,03% | -5,01% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,160000 | 19/05/2026 | -2,86% | -5,01% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,589041 | 28/04/2026 | -6,13% | -5,01% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,262823 | 19/05/2026 | 0,52% | -5,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 167,430000 | 19/05/2026 | -4,73% | -5,02% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 88,631670 | 19/05/2026 | -2,76% | -5,02% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 161,720000 | 19/05/2026 | -2,96% | -5,02% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,377000 | 19/05/2026 | -1,11% | -5,03% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,679000 | 19/05/2026 | 7,53% | -5,03% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,212311 | 18/05/2026 | -0,05% | -5,03% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,475043 | 19/05/2026 | -1,12% | -5,04% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,350000 | 19/05/2026 | -3,06% | -5,04% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,117040 | 19/05/2026 | -0,80% | -5,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 143,072289 | 19/05/2026 | -4,94% | -5,05% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,031905 | 19/05/2026 | 2,38% | -5,05% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 86,308090 | 19/05/2026 | 2,04% | -5,05% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,667814 | 19/05/2026 | -1,98% | -5,05% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,774725 | 18/05/2026 | 2,19% | -5,05% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,394148 | 19/05/2026 | 1,20% | -5,05% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 86,170396 | 19/05/2026 | 1,99% | -5,06% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,457000 | 19/05/2026 | -1,07% | -5,07% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,302000 | 19/05/2026 | -0,91% | -5,07% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 5,111876 | 19/05/2026 | -9,95% | -5,07% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,855422 | 19/05/2026 | 0,76% | -5,07% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,230000 | 19/05/2026 | -2,02% | -5,08% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 56,419966 | 19/05/2026 | -0,92% | -5,08% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,567986 | 19/05/2026 | -2,06% | -5,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,559380 | 19/05/2026 | -2,06% | -5,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 104,298670 | 19/05/2026 | 5,08% | -5,08% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,130500 | 19/05/2026 | -4,22% | -5,09% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,318417 | 19/05/2026 | 1,78% | -5,09% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 94,308036 | 18/05/2026 | -8,26% | -5,09% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,834768 | 19/05/2026 | -1,16% | -5,10% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 65,219969 | 19/05/2026 | 4,87% | -5,10% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,010000 | 19/05/2026 | -1,71% | -5,10% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,420000 | 19/05/2026 | 0,93% | -5,10% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,005594 | 19/05/2026 | -1,69% | -5,11% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,554217 | 19/05/2026 | -0,04% | -5,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,060241 | 19/05/2026 | -2,15% | -5,12% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,743890 | 19/05/2026 | -0,29% | -5,12% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.052,650000 | 19/05/2026 | -4,30% | -5,13% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,350000 | 19/05/2026 | -1,99% | -5,13% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,435456 | 19/05/2026 | -0,35% | -5,13% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,504303 | 19/05/2026 | -0,93% | -5,13% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,430000 | 19/05/2026 | -2,03% | -5,14% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,373494 | 19/05/2026 | -1,02% | -5,14% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,414802 | 19/05/2026 | -2,12% | -5,14% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,655100 | 19/05/2026 | 7,51% | -5,14% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,810000 | 19/05/2026 | -3,11% | -5,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,899805 | 19/05/2026 | -2,21% | -5,14% | ** |
