| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,363597 | 19/05/2026 | -3,99% | -8,27% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,716007 | 19/05/2026 | -2,17% | -8,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,337911 | 19/05/2026 | -2,37% | -8,28% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,104131 | 19/05/2026 | -2,33% | -8,28% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,591100 | 19/05/2026 | -3,89% | -8,29% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 163,290000 | 18/05/2026 | -6,66% | -8,29% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,891566 | 19/05/2026 | -3,11% | -8,29% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,879000 | 19/05/2026 | -4,41% | -8,29% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,824010 | 19/05/2026 | -2,37% | -8,30% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,001205 | 19/05/2026 | -1,91% | -8,30% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,889845 | 19/05/2026 | 1,51% | -8,31% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,602854 | 19/05/2026 | -3,97% | -8,32% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,745382 | 19/05/2026 | -3,83% | -8,32% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,752000 | 19/05/2026 | -3,89% | -8,33% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,700000 | 19/05/2026 | -3,33% | -8,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,088738 | 19/05/2026 | -2,23% | -8,34% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,402754 | 19/05/2026 | -1,40% | -8,34% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 10,132400 | 19/05/2026 | -20,68% | -8,34% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 87,534341 | 18/05/2026 | -6,67% | -8,35% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,160000 | 18/05/2026 | -0,42% | -8,36% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 63,296041 | 19/05/2026 | -1,47% | -8,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,800000 | 30/04/2026 | -1,31% | -8,36% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,442341 | 19/05/2026 | -4,82% | -8,37% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,078319 | 19/05/2026 | -3,51% | -8,37% | * |
| MSIF VITALITY Z (USD) | RVI SALUD | 17,510000 | 19/05/2026 | -5,81% | -8,37% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 431,730000 | 18/05/2026 | -6,65% | -8,38% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,360000 | 19/05/2026 | -3,72% | -8,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,383182 | 30/04/2026 | 0,00% | -8,39% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 108,186882 | 18/05/2026 | 6,73% | -8,39% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 10,171256 | 19/05/2026 | -20,80% | -8,39% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 77,871000 | 19/05/2026 | 6,17% | -8,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,500000 | 30/04/2026 | -1,32% | -8,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,716630 | 30/04/2026 | -0,03% | -8,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,976227 | 23/04/2026 | -1,74% | -8,46% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 25,970000 | 19/05/2026 | -9,76% | -8,46% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 91,990041 | 18/05/2026 | -0,30% | -8,46% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,355191 | 19/05/2026 | -1,35% | -8,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,631174 | 30/04/2026 | -0,48% | -8,46% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,758176 | 19/05/2026 | -1,92% | -8,47% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,620000 | 19/05/2026 | -5,81% | -8,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,135020 | 18/05/2026 | -2,13% | -8,47% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,073506 | 19/05/2026 | 0,99% | -8,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,826162 | 19/05/2026 | -1,92% | -8,48% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 958,166500 | 23/04/2026 | -1,12% | -8,49% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,339071 | 19/05/2026 | -3,18% | -8,50% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 163,249656 | 19/05/2026 | 16,70% | -8,50% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,770000 | 19/05/2026 | -1,60% | -8,51% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,298000 | 19/05/2026 | -2,60% | -8,52% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,165232 | 19/05/2026 | -1,74% | -8,53% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,602410 | 19/05/2026 | -1,75% | -8,53% | * |
