| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,757404 | 19/05/2026 | -2,07% | -5,31% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,261618 | 19/05/2026 | 0,16% | -5,32% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,413081 | 19/05/2026 | -1,02% | -5,32% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,473322 | 19/05/2026 | -1,00% | -5,32% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,775645 | 19/05/2026 | -2,05% | -5,32% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,310671 | 19/05/2026 | -3,78% | -5,32% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,662700 | 19/05/2026 | -5,46% | -5,33% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,895500 | 19/05/2026 | -0,27% | -5,33% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 88,435783 | 18/05/2026 | · | -5,33% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,809200 | 18/05/2026 | 4,93% | -5,34% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,447504 | 19/05/2026 | -1,18% | -5,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,950000 | 19/05/2026 | -3,61% | -5,36% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,469780 | 18/05/2026 | -9,54% | -5,36% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,758000 | 19/05/2026 | -1,18% | -5,36% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,020654 | 19/05/2026 | -1,63% | -5,36% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.608,390000 | 19/05/2026 | -1,16% | -5,37% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,124748 | 19/05/2026 | 2,89% | -5,37% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,679862 | 19/05/2026 | -1,19% | -5,37% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,767314 | 19/05/2026 | -0,14% | -5,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,309454 | 19/05/2026 | -0,81% | -5,38% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,136661 | 19/05/2026 | -3,67% | -5,38% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,113597 | 19/05/2026 | -0,11% | -5,38% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,434153 | 18/05/2026 | -9,63% | -5,39% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,470000 | 19/05/2026 | -0,63% | -5,39% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,346816 | 19/05/2026 | -4,18% | -5,39% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,578313 | 19/05/2026 | -2,01% | -5,39% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 115,513769 | 19/05/2026 | 9,01% | -5,39% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,110845 | 19/05/2026 | 2,33% | -5,39% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 94,354561 | 19/05/2026 | -1,08% | -5,40% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,155400 | 19/05/2026 | -2,87% | -5,40% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,509500 | 19/05/2026 | -8,66% | -5,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,030967 | 19/05/2026 | -1,95% | -5,41% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,304905 | 19/05/2026 | 0,07% | -5,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,432014 | 19/05/2026 | -0,52% | -5,43% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,115318 | 19/05/2026 | -0,04% | -5,44% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,390706 | 19/05/2026 | 0,40% | -5,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,099828 | 19/05/2026 | -0,44% | -5,44% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,826162 | 19/05/2026 | -1,64% | -5,45% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,120000 | 19/05/2026 | -1,20% | -5,45% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,330000 | 19/05/2026 | -0,81% | -5,45% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 90,421687 | 19/05/2026 | -15,13% | -5,45% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 108,122188 | 19/05/2026 | 14,77% | -5,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,137694 | 19/05/2026 | -0,32% | -5,46% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,977625 | 19/05/2026 | -1,95% | -5,46% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,979346 | 19/05/2026 | -0,11% | -5,47% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,046472 | 19/05/2026 | 0,15% | -5,47% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,996558 | 19/05/2026 | -0,11% | -5,48% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,005164 | 19/05/2026 | 0,01% | -5,48% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 137,839931 | 19/05/2026 | -4,65% | -5,48% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,247849 | 19/05/2026 | -15,15% | -5,48% | * |
