| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,473322 | 19/05/2026 | 0,50% | -7,28% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,875731 | 19/05/2026 | -1,52% | -7,29% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,519449 | 19/05/2026 | -3,04% | -7,30% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,810000 | 19/05/2026 | -0,45% | -7,31% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,141680 | 19/05/2026 | 0,48% | -7,32% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,850000 | 19/05/2026 | -3,44% | -7,32% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,724613 | 19/05/2026 | 0,09% | -7,32% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,950000 | 19/05/2026 | 2,19% | -7,34% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,781411 | 19/05/2026 | -0,27% | -7,34% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,604131 | 19/05/2026 | -2,60% | -7,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 157,880000 | 19/05/2026 | -3,78% | -7,36% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,277108 | 19/05/2026 | -0,09% | -7,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,748193 | 19/05/2026 | -1,57% | -7,36% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,913200 | 19/05/2026 | -1,73% | -7,36% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,187608 | 19/05/2026 | -1,22% | -7,37% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,437840 | 19/05/2026 | -9,03% | -7,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 93,952995 | 19/05/2026 | 6,36% | -7,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,657688 | 19/05/2026 | 9,57% | -7,38% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,769600 | 19/05/2026 | -3,14% | -7,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 141,376936 | 19/05/2026 | 9,48% | -7,39% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 49,720000 | 19/05/2026 | -8,60% | -7,39% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 27,550000 | 19/05/2026 | -8,62% | -7,40% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 79,010000 | 19/05/2026 | -2,02% | -7,42% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 79,810671 | 19/05/2026 | -4,50% | -7,43% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,274000 | 19/05/2026 | -0,72% | -7,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 179,850000 | 19/05/2026 | 9,60% | -7,45% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,557300 | 19/05/2026 | -2,30% | -7,45% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,461962 | 19/05/2026 | -2,29% | -7,45% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 59,427715 | 18/05/2026 | -0,68% | -7,45% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,131121 | 19/05/2026 | 2,06% | -7,46% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,580000 | 19/05/2026 | -3,63% | -7,46% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,438898 | 19/05/2026 | -0,30% | -7,46% | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,830000 | 19/05/2026 | -0,29% | -7,47% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,261618 | 19/05/2026 | -2,08% | -7,47% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,416954 | 19/05/2026 | -1,81% | -7,47% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,586919 | 19/05/2026 | -9,50% | -7,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,000000 | 19/05/2026 | -2,89% | -7,47% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 315,460000 | 19/05/2026 | -1,48% | -7,49% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,308090 | 19/05/2026 | 2,09% | -7,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 444,032787 | 19/05/2026 | -3,57% | -7,50% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,839931 | 19/05/2026 | -1,05% | -7,50% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,280000 | 19/05/2026 | -4,34% | -7,50% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 168,118470 | 19/05/2026 | 15,67% | -7,50% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,704819 | 19/05/2026 | -3,19% | -7,51% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,900000 | 19/05/2026 | -2,80% | -7,52% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 132,270000 | 19/05/2026 | -2,82% | -7,52% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,469880 | 19/05/2026 | -1,05% | -7,52% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,690000 | 19/05/2026 | -1,75% | -7,52% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,930000 | 19/05/2026 | -6,21% | -7,53% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,684748 | 10/04/2026 | -4,98% | -7,55% | * |
