| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,125645 | 19/05/2026 | -1,15% | -7,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,091222 | 19/05/2026 | -1,97% | -7,88% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 942,349398 | 19/05/2026 | 8,03% | -7,90% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,274000 | 19/05/2026 | -0,77% | -7,91% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 489,640000 | 18/05/2026 | -6,62% | -7,92% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,081200 | 19/05/2026 | 7,10% | -7,94% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 13,441374 | 28/04/2026 | -8,80% | -7,94% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 11,642255 | 19/05/2026 | 1,98% | -7,95% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 132,257503 | 19/05/2026 | 17,38% | -7,96% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,251600 | 19/05/2026 | -2,72% | -7,96% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,630000 | 18/05/2026 | -3,13% | -7,97% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,278901 | 19/05/2026 | 1,31% | -7,98% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,207573 | 19/05/2026 | 1,44% | -7,98% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,198193 | 19/05/2026 | 1,39% | -7,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,984509 | 19/05/2026 | 2,22% | -7,98% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,733000 | 29/04/2026 | -2,05% | -7,99% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,422734 | 18/05/2026 | -0,83% | -8,00% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,399448 | 18/05/2026 | -0,21% | -8,01% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,589037 | 19/05/2026 | -1,50% | -8,01% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,819277 | 19/05/2026 | -1,07% | -8,02% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,332100 | 19/05/2026 | 1,48% | -8,03% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,627539 | 19/05/2026 | -2,02% | -8,04% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,941830 | 19/05/2026 | 1,96% | -8,06% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,119793 | 19/05/2026 | -1,83% | -8,07% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 150,740103 | 19/05/2026 | -15,75% | -8,11% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,770601 | 19/05/2026 | -2,81% | -8,12% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,725301 | 19/05/2026 | -20,77% | -8,12% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,795181 | 19/05/2026 | -0,44% | -8,16% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 134,079174 | 19/05/2026 | -0,83% | -8,16% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,764200 | 19/05/2026 | -2,00% | -8,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 26,310000 | 19/05/2026 | -2,74% | -8,17% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 125,640000 | 19/05/2026 | 0,38% | -8,17% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 137,930000 | 19/05/2026 | -2,88% | -8,18% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,493890 | 19/05/2026 | -2,42% | -8,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,714200 | 19/05/2026 | -2,30% | -8,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,058509 | 19/05/2026 | -2,21% | -8,21% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,546300 | 19/05/2026 | 0,94% | -8,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,113600 | 19/05/2026 | -2,25% | -8,22% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 129,033563 | 19/05/2026 | 16,75% | -8,22% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,841000 | 19/05/2026 | -0,96% | -8,22% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,779088 | 19/05/2026 | -0,39% | -8,22% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,773154 | 19/05/2026 | -3,91% | -8,23% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,914300 | 19/05/2026 | -9,37% | -8,23% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,604131 | 19/05/2026 | -1,98% | -8,24% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,585198 | 19/05/2026 | -2,19% | -8,25% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,650900 | 19/05/2026 | -7,11% | -8,25% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,483944 | 19/05/2026 | -5,41% | -8,25% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,717728 | 19/05/2026 | -1,13% | -8,26% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,130748 | 19/05/2026 | -1,86% | -8,26% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,624269 | 19/05/2026 | -0,82% | -8,26% | * |
