| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,663805 | 18/05/2026 | -3,69% | -5,92% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,383391 | 19/05/2026 | -1,06% | -5,92% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,595525 | 19/05/2026 | 0,00% | -5,93% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,239501 | 19/05/2026 | -1,32% | -5,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 213,970000 | 19/05/2026 | -5,41% | -5,95% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,537005 | 19/05/2026 | 2,36% | -5,95% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,771084 | 19/05/2026 | -1,39% | -5,95% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,771084 | 19/05/2026 | -1,39% | -5,95% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 687,750000 | 19/05/2026 | 0,93% | -5,96% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 82,620000 | 19/05/2026 | -5,33% | -5,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 194,802065 | 19/05/2026 | -5,61% | -5,97% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.656,540448 | 19/05/2026 | -0,51% | -5,97% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,824441 | 19/05/2026 | -0,12% | -5,97% | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,177281 | 19/05/2026 | 0,04% | -5,97% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,195697 | 19/05/2026 | -1,78% | -5,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,758952 | 19/05/2026 | -1,37% | -5,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,352496 | 19/05/2026 | -1,38% | -5,97% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 90,874828 | 18/05/2026 | -1,81% | -5,98% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,555500 | 19/05/2026 | -3,29% | -6,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,649046 | 19/05/2026 | -1,54% | -6,01% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,986651 | 19/05/2026 | 2,32% | -6,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 106,263918 | 19/05/2026 | -3,42% | -6,02% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,460000 | 19/05/2026 | -2,15% | -6,02% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,338100 | 19/05/2026 | -1,54% | -6,03% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 146,510585 | 19/05/2026 | -3,39% | -6,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,822686 | 19/05/2026 | -0,93% | -6,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 58,958692 | 19/05/2026 | 1,34% | -6,04% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,812308 | 19/05/2026 | 4,70% | -6,04% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,249570 | 19/05/2026 | -0,02% | -6,04% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,196213 | 19/05/2026 | -2,36% | -6,04% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 169,467100 | 19/05/2026 | -2,68% | -6,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 19/05/2026 | -1,86% | -6,05% | * |
| BGF INDIA C2 USD | RVI INDIA | 30,869191 | 19/05/2026 | -13,08% | -6,05% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 64,994036 | 12/05/2026 | -1,26% | -6,05% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,572203 | 19/05/2026 | -0,06% | -6,05% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,762478 | 19/05/2026 | -1,50% | -6,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,232678 | 19/05/2026 | -1,90% | -6,05% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,280000 | 19/05/2026 | -2,40% | -6,05% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,043718 | 19/05/2026 | -2,66% | -6,06% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,110155 | 19/05/2026 | -1,79% | -6,06% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 401,430000 | 19/05/2026 | -8,95% | -6,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,633391 | 19/05/2026 | -1,77% | -6,07% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,803915 | 18/05/2026 | -9,62% | -6,07% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,988000 | 19/05/2026 | -4,19% | -6,07% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,030000 | 19/05/2026 | 0,33% | -6,07% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,350000 | 19/05/2026 | -1,91% | -6,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,659208 | 19/05/2026 | -1,43% | -6,08% | * |
| BGF INDIA C2 EUR | RVI INDIA | 30,890000 | 19/05/2026 | -13,18% | -6,08% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,896890 | 19/05/2026 | -1,90% | -6,08% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,108434 | 19/05/2026 | -0,09% | -6,08% | ** |
