| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,020654 | 19/05/2026 | -0,13% | -6,59% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 9,991394 | 19/05/2026 | -0,51% | -6,59% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,148021 | 19/05/2026 | -0,12% | -6,60% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 154,371773 | 19/05/2026 | -15,58% | -6,60% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,005164 | 19/05/2026 | -2,04% | -6,60% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,394148 | 19/05/2026 | -1,40% | -6,61% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,590000 | 19/05/2026 | -2,04% | -6,61% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,580034 | 19/05/2026 | -2,22% | -6,61% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,631670 | 19/05/2026 | -0,37% | -6,62% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,717728 | 19/05/2026 | -0,93% | -6,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,635112 | 19/05/2026 | -2,42% | -6,62% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,669535 | 19/05/2026 | -1,05% | -6,63% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 86,340144 | 18/05/2026 | -2,22% | -6,64% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 143,425129 | 19/05/2026 | -3,10% | -6,66% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,660000 | 19/05/2026 | -0,80% | -6,67% | * |
| SCHRODER GAIA HELIX I ACC USD | RENT. ABSOLUTA. | 107,705450 | 29/04/2026 | -0,46% | -6,67% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,943201 | 19/05/2026 | -1,24% | -6,68% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,290000 | 19/05/2026 | -3,68% | -6,68% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,121200 | 19/05/2026 | -3,51% | -6,69% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,951807 | 19/05/2026 | -1,34% | -6,69% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,122100 | 19/05/2026 | -2,71% | -6,69% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 69,640000 | 19/05/2026 | -3,40% | -6,71% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,657487 | 19/05/2026 | -0,07% | -6,71% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,862430 | 19/05/2026 | 0,07% | -6,72% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 148,720000 | 18/05/2026 | -6,44% | -6,72% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 143,370000 | 19/05/2026 | -3,19% | -6,72% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,324441 | 19/05/2026 | -0,77% | -6,74% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,583100 | 19/05/2026 | -3,39% | -6,74% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 297,790000 | 19/05/2026 | -1,76% | -6,75% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.774,430000 | 19/05/2026 | -6,56% | -6,75% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,421687 | 19/05/2026 | -1,41% | -6,76% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,134251 | 19/05/2026 | -0,68% | -6,76% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 78,519793 | 19/05/2026 | -1,58% | -6,77% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 178,320000 | 19/05/2026 | -9,03% | -6,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 136,874317 | 19/05/2026 | -4,89% | -6,78% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 484,469437 | 18/05/2026 | -1,91% | -6,78% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 99,373283 | 18/05/2026 | 7,26% | -6,78% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 106,072273 | 19/05/2026 | -3,43% | -6,78% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 91,284282 | 19/05/2026 | -3,42% | -6,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,184165 | 19/05/2026 | 0,99% | -6,80% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,934251 | 19/05/2026 | -2,32% | -6,80% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 141,290878 | 19/05/2026 | 0,96% | -6,81% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 78,680895 | 19/05/2026 | 1,55% | -6,81% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,736575 | 19/05/2026 | -1,69% | -6,82% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 122,973197 | 19/05/2026 | -3,31% | -6,82% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,716397 | 19/05/2026 | -0,64% | -6,83% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,342600 | 19/05/2026 | -2,73% | -6,83% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,688000 | 19/05/2026 | -3,74% | -6,84% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 91,116200 | 19/05/2026 | 16,91% | -6,84% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 169,573752 | 19/05/2026 | 16,97% | -6,84% | * |
