| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,656270 | 15/07/2026 | -0,44% | -3,75% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 73,432000 | 15/07/2026 | 6,84% | -3,75% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 268,180000 | 15/07/2026 | -4,96% | -3,76% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,610000 | 15/07/2026 | -0,53% | -3,77% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,940000 | 15/07/2026 | -2,62% | -3,77% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,230000 | 15/07/2026 | -1,07% | -3,78% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,160000 | 15/07/2026 | -1,01% | -3,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,285200 | 15/07/2026 | -4,08% | -3,78% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,740000 | 15/07/2026 | -2,53% | -3,78% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,390146 | 15/07/2026 | 0,46% | -3,78% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 817,910000 | 15/07/2026 | -0,99% | -3,79% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,750000 | 15/07/2026 | 0,45% | -3,79% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,560000 | 15/07/2026 | 2,06% | -3,80% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,970016 | 15/07/2026 | -0,25% | -3,80% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,278801 | 15/07/2026 | -0,77% | -3,81% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,849728 | 15/07/2026 | 0,86% | -3,81% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,952481 | 15/07/2026 | 0,85% | -3,81% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,522883 | 15/07/2026 | 0,45% | -3,82% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 65,351569 | 15/07/2026 | 0,25% | -3,83% | * |
| DWS WELLCARE FC | RVI SALUD | 336,720000 | 15/07/2026 | -4,70% | -3,83% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 76,854287 | 15/07/2026 | 1,86% | -3,85% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,901368 | 15/07/2026 | 11,68% | -3,85% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,287813 | 15/07/2026 | -1,24% | -3,85% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,287400 | 15/07/2026 | -3,16% | -3,86% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,277010 | 15/07/2026 | -1,24% | -3,86% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,468400 | 15/07/2026 | -1,69% | -3,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 125,086430 | 15/07/2026 | 5,98% | -3,88% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,746659 | 15/07/2026 | -0,11% | -3,88% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,504577 | 15/07/2026 | 0,26% | -3,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,284100 | 15/07/2026 | -3,09% | -3,89% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,122464 | 15/07/2026 | -0,93% | -3,91% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,670000 | 14/07/2026 | -1,40% | -3,91% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,400000 | 15/07/2026 | -3,35% | -3,91% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,133200 | 15/07/2026 | -2,12% | -3,91% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,090000 | 15/07/2026 | 0,38% | -3,92% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,203577 | 15/07/2026 | -5,69% | -3,92% | ** |
| JPM INDIA A (DIST) USD | RVI INDIA | 95,221813 | 15/07/2026 | -10,62% | -3,92% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,517000 | 15/07/2026 | -1,81% | -3,92% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,688936 | 15/07/2026 | 0,72% | -3,92% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,904436 | 15/07/2026 | 0,10% | -3,92% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,650000 | 15/07/2026 | 0,65% | -3,93% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,650000 | 15/07/2026 | 0,65% | -3,93% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,280200 | 15/07/2026 | -4,13% | -3,93% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,175000 | 15/07/2026 | -3,12% | -3,93% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,510000 | 15/07/2026 | -3,10% | -3,93% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,600000 | 15/07/2026 | -1,03% | -3,93% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 164,650184 | 15/07/2026 | -9,96% | -3,93% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,120903 | 15/07/2026 | 0,36% | -3,93% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,590000 | 15/07/2026 | -0,71% | -3,95% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,956777 | 15/07/2026 | -1,96% | -3,95% | ** |
