| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,460000 | 15/07/2026 | -3,20% | -4,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,061768 | 15/07/2026 | 2,10% | -4,43% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 431,520000 | 15/07/2026 | -5,60% | -4,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,840000 | 15/07/2026 | -3,66% | -4,43% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,520000 | 15/07/2026 | -2,73% | -4,43% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 111,620138 | 15/07/2026 | -5,02% | -4,43% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,350000 | 15/07/2026 | 6,63% | -4,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,944240 | 15/07/2026 | 0,06% | -4,44% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,845524 | 15/07/2026 | 0,96% | -4,45% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,216027 | 15/07/2026 | 1,02% | -4,45% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,210458 | 15/07/2026 | -3,67% | -4,45% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 131,690000 | 15/07/2026 | -3,69% | -4,45% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,540006 | 15/07/2026 | -1,15% | -4,45% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 172,350000 | 13/07/2026 | 1,77% | -4,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,206700 | 15/07/2026 | -1,30% | -4,48% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,279177 | 15/07/2026 | -0,94% | -4,48% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,920000 | 15/07/2026 | -2,01% | -4,49% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,130000 | 15/07/2026 | 5,85% | -4,49% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,104331 | 15/07/2026 | 1,39% | -4,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,760000 | 15/07/2026 | 2,22% | -4,50% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,918113 | 15/07/2026 | -2,44% | -4,50% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,127000 | 15/07/2026 | -2,59% | -4,50% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.993,389444 | 15/07/2026 | 0,23% | -4,51% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,277398 | 15/07/2026 | -2,43% | -4,51% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,724531 | 15/07/2026 | 0,96% | -4,51% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,190000 | 15/07/2026 | 0,36% | -4,51% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,695439 | 15/07/2026 | 4,10% | -4,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,040000 | 15/07/2026 | -1,35% | -4,51% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 99,090000 | 15/07/2026 | -10,38% | -4,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 61,443802 | 15/07/2026 | -0,99% | -4,53% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,204100 | 15/07/2026 | -3,24% | -4,54% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,175522 | 15/07/2026 | 0,99% | -4,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 7,905038 | 14/07/2026 | -4,90% | -4,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 215,540000 | 15/07/2026 | -11,66% | -4,54% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.737,110000 | 13/07/2026 | 1,77% | -4,55% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,524851 | 15/07/2026 | -0,73% | -4,56% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,923507 | 15/07/2026 | -0,97% | -4,57% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,221287 | 15/07/2026 | 0,70% | -4,59% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,011337 | 15/07/2026 | 3,10% | -4,60% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,681797 | 15/07/2026 | 8,97% | -4,60% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,212086 | 15/07/2026 | -6,52% | -4,60% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,628730 | 15/07/2026 | -0,72% | -4,61% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,109163 | 14/07/2026 | -1,21% | -4,61% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,353000 | 15/07/2026 | -0,30% | -4,61% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,496000 | 15/07/2026 | -0,56% | -4,62% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,959500 | 15/07/2026 | -1,32% | -4,62% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,059618 | 15/07/2026 | -0,78% | -4,63% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,150000 | 15/07/2026 | -3,15% | -4,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 141,557075 | 15/07/2026 | 9,62% | -4,65% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,505874 | 15/07/2026 | -0,32% | -4,66% | * |
