| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,012048 | 19/05/2026 | -0,17% | -6,08% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 7,994836 | 19/05/2026 | -0,06% | -6,08% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 130,851979 | 19/05/2026 | -0,55% | -6,09% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,080895 | 19/05/2026 | -2,11% | -6,09% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,290878 | 19/05/2026 | -1,18% | -6,09% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,475387 | 19/05/2026 | 1,00% | -6,10% | ** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.457,384819 | 19/05/2026 | -1,88% | -6,11% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 76,032702 | 19/05/2026 | -4,32% | -6,11% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,363420 | 19/05/2026 | -6,29% | -6,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,000800 | 23/04/2026 | -2,74% | -6,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,590000 | 19/05/2026 | -1,05% | -6,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,583477 | 19/05/2026 | -0,95% | -6,13% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,209945 | 19/05/2026 | -1,91% | -6,15% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,724613 | 19/05/2026 | -0,29% | -6,16% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,033133 | 19/05/2026 | -2,67% | -6,16% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,243837 | 19/05/2026 | -1,38% | -6,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,070000 | 30/04/2026 | -0,98% | -6,16% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 135,300000 | 18/05/2026 | -1,24% | -6,17% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,830000 | 19/05/2026 | -4,96% | -6,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,958600 | 19/05/2026 | -2,33% | -6,18% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,280000 | 19/05/2026 | -1,38% | -6,18% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,290000 | 19/05/2026 | -4,08% | -6,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,130000 | 30/04/2026 | -0,97% | -6,18% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,780000 | 18/05/2026 | -9,61% | -6,19% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,635800 | 19/05/2026 | -3,52% | -6,19% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,760000 | 19/05/2026 | -3,73% | -6,19% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 117,151463 | 19/05/2026 | -0,56% | -6,20% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,744836 | 19/05/2026 | -19,09% | -6,21% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,940000 | 19/05/2026 | -2,23% | -6,22% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,520000 | 19/05/2026 | -2,59% | -6,24% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,380000 | 19/05/2026 | -2,63% | -6,24% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,608000 | 19/05/2026 | -2,69% | -6,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,360000 | 30/04/2026 | -0,94% | -6,24% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 87,552370 | 18/05/2026 | -2,22% | -6,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 10,989673 | 19/05/2026 | -1,43% | -6,25% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 259,240000 | 19/05/2026 | -1,47% | -6,25% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,616179 | 19/05/2026 | 0,44% | -6,25% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,850000 | 19/05/2026 | -3,38% | -6,25% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.069,723838 | 19/05/2026 | -2,10% | -6,26% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,945869 | 19/05/2026 | -2,42% | -6,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,657804 | 19/05/2026 | -1,42% | -6,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,992694 | 19/05/2026 | -1,41% | -6,27% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 178,280000 | 18/05/2026 | -4,27% | -6,28% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,697000 | 19/05/2026 | -3,69% | -6,28% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 60,146195 | 18/05/2026 | -0,88% | -6,28% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,638554 | 19/05/2026 | -0,36% | -6,29% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,629948 | 19/05/2026 | -0,55% | -6,29% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,890000 | 19/05/2026 | -3,55% | -6,29% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,838812 | 19/05/2026 | -1,32% | -6,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,000000 | 19/05/2026 | -1,52% | -6,30% | * |
