| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,419010 | 19/05/2026 | -2,13% | -5,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,074010 | 19/05/2026 | -0,34% | -5,49% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 147,160000 | 19/05/2026 | -4,35% | -5,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,868001 | 19/05/2026 | -1,04% | -5,50% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,520000 | 18/05/2026 | -9,53% | -5,50% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,192771 | 19/05/2026 | -0,14% | -5,50% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.903,970000 | 15/05/2026 | -6,21% | -5,50% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,700516 | 19/05/2026 | -0,07% | -5,50% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 86,499139 | 19/05/2026 | 5,12% | -5,50% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,270224 | 19/05/2026 | -0,23% | -5,51% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 14,926800 | 19/05/2026 | -24,69% | -5,51% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,349326 | 19/05/2026 | -2,34% | -5,51% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,998279 | 19/05/2026 | 0,37% | -5,52% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,783649 | 19/05/2026 | -0,88% | -5,52% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | 19/05/2026 | -0,14% | -5,53% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,171256 | 19/05/2026 | -1,84% | -5,54% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,097935 | 19/05/2026 | -19,23% | -5,54% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 94,972700 | 18/05/2026 | 1,39% | -5,54% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,217100 | 19/05/2026 | -1,24% | -5,55% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,310000 | 19/05/2026 | -0,58% | -5,55% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,323236 | 19/05/2026 | 0,28% | -5,55% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 142,280000 | 19/05/2026 | -1,19% | -5,56% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,170000 | 19/05/2026 | -3,74% | -5,56% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,780688 | 19/05/2026 | -1,62% | -5,56% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 105,060241 | 19/05/2026 | -3,70% | -5,56% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,951807 | 19/05/2026 | 0,04% | -5,56% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,951807 | 19/05/2026 | -0,07% | -5,56% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,640000 | 19/05/2026 | -1,92% | -5,57% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,959122 | 19/05/2026 | -1,58% | -5,57% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,091691 | 19/05/2026 | -1,52% | -5,58% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,610000 | 19/05/2026 | -3,06% | -5,59% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,166954 | 19/05/2026 | -0,14% | -5,60% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 93,889845 | 19/05/2026 | -1,10% | -5,60% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,530900 | 19/05/2026 | -4,14% | -5,60% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,740964 | 19/05/2026 | -1,85% | -5,61% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,230000 | 19/05/2026 | -3,98% | -5,61% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,315863 | 19/05/2026 | -3,53% | -5,61% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,741824 | 19/05/2026 | 0,03% | -5,62% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,742169 | 19/05/2026 | -0,77% | -5,62% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,199000 | 19/05/2026 | -1,34% | -5,62% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,296041 | 19/05/2026 | -0,02% | -5,62% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,313253 | 19/05/2026 | -0,02% | -5,62% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,207573 | 19/05/2026 | -1,39% | -5,63% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,260000 | 18/05/2026 | -9,55% | -5,64% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,292599 | 19/05/2026 | 0,04% | -5,66% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,66% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,580000 | 19/05/2026 | -1,62% | -5,66% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 38,914802 | 19/05/2026 | -4,09% | -5,66% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,951807 | 19/05/2026 | -0,07% | -5,66% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,951807 | 19/05/2026 | 0,04% | -5,66% | ** |
