| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,781593 | 18/05/2026 | -3,80% | -5,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 64,191038 | 19/05/2026 | -0,45% | -5,66% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,760757 | 19/05/2026 | 0,82% | -5,69% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,131300 | 19/05/2026 | -2,91% | -5,69% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,414993 | 19/05/2026 | -2,02% | -5,70% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,699769 | 10/04/2026 | -2,69% | -5,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 197,748634 | 19/05/2026 | -5,31% | -5,72% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 83,645261 | 18/05/2026 | -2,13% | -5,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,440000 | 19/05/2026 | -3,06% | -5,73% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,004905 | 19/05/2026 | -3,76% | -5,73% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,142857 | 19/05/2026 | -0,91% | -5,74% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 79,120000 | 19/05/2026 | -3,06% | -5,74% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,554000 | 19/05/2026 | -0,80% | -5,75% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,930000 | 19/05/2026 | 1,55% | -5,75% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 249,113597 | 19/05/2026 | -8,27% | -5,75% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,985456 | 19/05/2026 | 2,47% | -5,75% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,820000 | 19/05/2026 | -3,55% | -5,76% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,640275 | 19/05/2026 | 0,82% | -5,77% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,462995 | 19/05/2026 | 1,00% | -5,78% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,014884 | 19/05/2026 | -2,36% | -5,78% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,770000 | 19/05/2026 | -3,08% | -5,80% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,202400 | 19/05/2026 | -2,30% | -5,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,312823 | 19/05/2026 | 0,04% | -5,80% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,247500 | 19/05/2026 | -3,96% | -5,81% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 86,074096 | 19/05/2026 | 5,08% | -5,81% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,006024 | 19/05/2026 | 0,45% | -5,82% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,860000 | 19/05/2026 | -3,79% | -5,82% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,880000 | 19/05/2026 | -3,25% | -5,82% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,335319 | 19/05/2026 | 4,06% | -5,82% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,057917 | 19/05/2026 | -2,19% | -5,82% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,330465 | 19/05/2026 | -1,82% | -5,82% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,741824 | 19/05/2026 | -1,91% | -5,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,313530 | 18/05/2026 | -1,26% | -5,83% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,186700 | 19/05/2026 | -4,12% | -5,84% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,977539 | 19/05/2026 | -0,50% | -5,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,591652 | 19/05/2026 | -6,82% | -5,85% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,805508 | 19/05/2026 | -1,38% | -5,85% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,631670 | 19/05/2026 | 0,72% | -5,86% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,396500 | 19/05/2026 | -2,95% | -5,86% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,644809 | 19/05/2026 | -0,65% | -5,87% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 72,820000 | 19/05/2026 | -3,24% | -5,87% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,815300 | 19/05/2026 | -1,98% | -5,87% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,643718 | 19/05/2026 | -2,05% | -5,89% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 123,760342 | 18/05/2026 | 7,09% | -5,89% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,689845 | 19/05/2026 | -2,12% | -5,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,385431 | 19/05/2026 | -0,63% | -5,91% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,290000 | 18/05/2026 | -6,23% | -5,91% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,770000 | 19/05/2026 | -3,26% | -5,91% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,278900 | 19/05/2026 | -3,46% | -5,91% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,479346 | 19/05/2026 | 2,48% | -5,92% | ** |
