| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,622650 | 19/05/2026 | -5,25% | -7,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,622650 | 19/05/2026 | -5,25% | -7,10% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,409100 | 19/05/2026 | 0,02% | -7,10% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,012048 | 19/05/2026 | -1,96% | -7,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,910000 | 30/04/2026 | -1,94% | -7,15% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,810636 | 19/05/2026 | 0,82% | -7,16% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,180000 | 19/05/2026 | -1,49% | -7,16% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,425990 | 19/05/2026 | -0,53% | -7,17% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 323,995536 | 18/05/2026 | -1,64% | -7,18% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,084337 | 19/05/2026 | -1,36% | -7,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,899468 | 18/05/2026 | 0,91% | -7,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,894918 | 18/05/2026 | 0,91% | -7,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,894832 | 18/05/2026 | 0,91% | -7,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,895003 | 18/05/2026 | 0,91% | -7,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,894231 | 18/05/2026 | 0,91% | -7,19% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,743900 | 19/05/2026 | -3,70% | -7,19% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,226734 | 18/05/2026 | 0,27% | -7,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 34,397590 | 19/05/2026 | -0,55% | -7,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,936317 | 19/05/2026 | -1,57% | -7,22% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,352151 | 19/05/2026 | 0,32% | -7,23% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 109,380637 | 19/05/2026 | -0,57% | -7,24% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,865900 | 19/05/2026 | 1,32% | -7,24% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,077400 | 19/05/2026 | -1,03% | -7,24% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,115318 | 19/05/2026 | -1,26% | -7,25% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,648800 | 19/05/2026 | -2,73% | -7,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,500000 | 19/05/2026 | -3,85% | -7,25% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 165,137100 | 19/05/2026 | 14,61% | -7,25% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,180723 | 19/05/2026 | -1,61% | -7,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,159294 | 19/05/2026 | -1,19% | -7,26% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,442200 | 19/05/2026 | 1,09% | -7,27% | * |
