| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 809,720000 | 19/05/2026 | -1,98% | -5,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,770932 | 19/05/2026 | 4,73% | -5,15% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,633500 | 19/05/2026 | -5,17% | -5,16% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 360,660000 | 19/05/2026 | -8,39% | -5,16% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,753800 | 18/05/2026 | -1,88% | -5,18% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,251721 | 19/05/2026 | -0,79% | -5,18% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 324,850000 | 19/05/2026 | -0,69% | -5,19% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 80,580586 | 19/05/2026 | 3,25% | -5,19% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,814974 | 19/05/2026 | 0,20% | -5,19% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 157,538726 | 19/05/2026 | -15,42% | -5,19% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,856600 | 19/05/2026 | -3,04% | -5,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,034423 | 19/05/2026 | -2,15% | -5,20% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,050000 | 19/05/2026 | -2,21% | -5,21% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,726334 | 19/05/2026 | -0,93% | -5,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,893287 | 19/05/2026 | 1,63% | -5,21% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,802065 | 19/05/2026 | 1,18% | -5,21% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,861446 | 19/05/2026 | -3,43% | -5,22% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,969907 | 19/05/2026 | -2,18% | -5,23% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,870912 | 19/05/2026 | 1,23% | -5,23% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,340000 | 19/05/2026 | -1,40% | -5,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 164,173838 | 19/05/2026 | 9,80% | -5,24% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,793460 | 19/05/2026 | 1,22% | -5,24% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,830000 | 19/05/2026 | -3,72% | -5,24% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,633170 | 19/05/2026 | -1,06% | -5,25% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,924269 | 19/05/2026 | 1,27% | -5,25% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,650000 | 18/05/2026 | -1,41% | -5,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 117,771084 | 19/05/2026 | 9,80% | -5,25% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,385542 | 19/05/2026 | 3,48% | -5,26% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,325301 | 19/05/2026 | 3,34% | -5,26% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 977,780000 | 18/05/2026 | 1,43% | -5,27% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,181000 | 19/05/2026 | -2,85% | -5,27% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 177,558142 | 19/05/2026 | 16,02% | -5,27% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 81,469003 | 19/05/2026 | 3,36% | -5,28% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,837952 | 19/05/2026 | -0,99% | -5,28% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,999600 | 19/05/2026 | -2,53% | -5,28% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,411360 | 19/05/2026 | 3,56% | -5,29% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,514630 | 19/05/2026 | 0,80% | -5,29% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,640000 | 19/05/2026 | -1,49% | -5,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,685490 | 19/05/2026 | 3,88% | -5,29% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,598400 | 19/05/2026 | -3,74% | -5,29% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,886575 | 19/05/2026 | 1,74% | -5,29% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,418244 | 19/05/2026 | 0,20% | -5,30% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 138,850000 | 19/05/2026 | 9,92% | -5,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,772806 | 19/05/2026 | -0,77% | -5,30% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,013769 | 19/05/2026 | -4,31% | -5,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.610,450000 | 19/05/2026 | -1,15% | -5,31% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,197935 | 19/05/2026 | -0,54% | -5,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 211,470000 | 19/05/2026 | 9,92% | -5,31% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,251291 | 19/05/2026 | -0,09% | -5,31% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,340000 | 19/05/2026 | -0,58% | -5,31% | * |
