| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,220310 | 19/05/2026 | 0,28% | -6,32% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,686900 | 19/05/2026 | 6,48% | -6,32% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,168433 | 19/05/2026 | 5,81% | -6,33% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 238,691910 | 19/05/2026 | -8,53% | -6,33% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,256454 | 19/05/2026 | -1,98% | -6,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | 19/05/2026 | -1,48% | -6,34% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,518072 | 19/05/2026 | 5,66% | -6,34% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,595200 | 19/05/2026 | -2,70% | -6,35% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,157500 | 19/05/2026 | -3,31% | -6,36% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,173437 | 19/05/2026 | -2,37% | -6,37% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,700000 | 19/05/2026 | -3,38% | -6,37% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,914135 | 19/05/2026 | -1,75% | -6,38% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915234 | 19/05/2026 | -1,63% | -6,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,633391 | 19/05/2026 | -1,77% | -6,38% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,719449 | 19/05/2026 | 1,04% | -6,38% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,586145 | 19/05/2026 | 0,03% | -6,38% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,127367 | 19/05/2026 | -1,19% | -6,38% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,110000 | 19/05/2026 | -5,08% | -6,38% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,535284 | 19/05/2026 | -0,50% | -6,40% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,158979 | 18/05/2026 | 4,94% | -6,41% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,269105 | 19/05/2026 | -1,32% | -6,42% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,250000 | 18/05/2026 | -1,57% | -6,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,734940 | 19/05/2026 | -1,50% | -6,43% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,723580 | 19/05/2026 | 1,59% | -6,43% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 104,404190 | 18/05/2026 | -7,04% | -6,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 85,396635 | 18/05/2026 | -7,04% | -6,43% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 79,802065 | 19/05/2026 | -2,09% | -6,44% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,819880 | 19/05/2026 | -1,58% | -6,45% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,447504 | 19/05/2026 | 0,67% | -6,45% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,452668 | 19/05/2026 | 0,19% | -6,45% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,250000 | 19/05/2026 | -3,85% | -6,46% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,629948 | 19/05/2026 | -0,55% | -6,47% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,629948 | 19/05/2026 | -0,55% | -6,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 528,908170 | 19/05/2026 | -10,18% | -6,47% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,882764 | 19/05/2026 | -2,54% | -6,50% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,652324 | 19/05/2026 | -0,44% | -6,50% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,373494 | 19/05/2026 | 0,57% | -6,51% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 731,080000 | 19/05/2026 | -6,44% | -6,51% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,842935 | 19/05/2026 | 2,59% | -6,52% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,693300 | 19/05/2026 | -4,61% | -6,53% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,962134 | 19/05/2026 | -1,68% | -6,53% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,564600 | 19/05/2026 | -2,58% | -6,53% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,466437 | 19/05/2026 | -1,10% | -6,54% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,496731 | 19/05/2026 | -1,36% | -6,55% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,464716 | 19/05/2026 | -0,14% | -6,55% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,930000 | 19/05/2026 | -1,27% | -6,55% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,910000 | 19/05/2026 | -2,12% | -6,57% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,848537 | 19/05/2026 | -0,09% | -6,58% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,969019 | 19/05/2026 | -1,23% | -6,58% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,960413 | 19/05/2026 | -1,23% | -6,58% | * |
