| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,789724 | 06/08/2026 | -1,55% | -3,90% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,050000 | 06/08/2026 | -2,26% | -3,90% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,180000 | 06/08/2026 | -3,54% | -3,90% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,805880 | 05/08/2026 | -3,45% | -3,91% | * |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,915786 | 06/08/2026 | -0,86% | -3,91% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,690000 | 06/08/2026 | -2,36% | -3,91% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,442558 | 06/08/2026 | 2,41% | -3,91% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,812857 | 06/08/2026 | 0,04% | -3,92% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,410000 | 06/08/2026 | -0,36% | -3,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,694507 | 06/08/2026 | -0,44% | -3,93% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,133200 | 06/08/2026 | -0,60% | -3,93% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,819962 | 06/08/2026 | 1,50% | -3,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,452366 | 06/08/2026 | 0,72% | -3,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,810000 | 06/08/2026 | 2,25% | -3,95% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,113796 | 05/08/2026 | 7,13% | -3,95% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,320000 | 06/08/2026 | -0,71% | -3,95% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,482000 | 06/08/2026 | -4,42% | -3,96% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,152833 | 06/08/2026 | -1,24% | -3,96% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,380000 | 06/08/2026 | -2,07% | -3,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,217327 | 06/08/2026 | -1,18% | -3,97% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,770000 | 06/08/2026 | 0,99% | -3,97% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,151447 | 06/08/2026 | 0,65% | -3,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,350000 | 06/08/2026 | 1,61% | -3,98% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,500000 | 05/08/2026 | -3,71% | -3,98% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,888600 | 06/08/2026 | -1,66% | -3,98% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,216860 | 06/08/2026 | 8,91% | -3,98% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,411995 | 06/08/2026 | 1,56% | -3,99% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,423663 | 06/08/2026 | -0,08% | -3,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 91,691215 | 06/08/2026 | 4,09% | -3,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,283833 | 06/08/2026 | -3,26% | -3,99% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,609080 | 06/08/2026 | -0,06% | -3,99% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,419786 | 06/08/2026 | -1,95% | -3,99% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 131,120000 | 06/08/2026 | -2,28% | -3,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 680,360000 | 06/08/2026 | -10,17% | -4,00% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,390000 | 06/08/2026 | -4,00% | -4,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,074208 | 06/08/2026 | 2,26% | -4,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,570511 | 06/08/2026 | -2,17% | -4,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,900189 | 06/08/2026 | -2,12% | -4,01% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 143,566790 | 30/06/2026 | 4,02% | -4,01% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,270000 | 05/08/2026 | -3,69% | -4,02% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,698666 | 06/08/2026 | 1,50% | -4,02% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,768844 | 06/08/2026 | 2,32% | -4,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,760000 | 06/08/2026 | -2,13% | -4,02% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,560200 | 06/08/2026 | -2,35% | -4,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,719452 | 06/08/2026 | -0,82% | -4,03% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,983712 | 06/08/2026 | 1,30% | -4,03% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,529544 | 06/08/2026 | -2,49% | -4,05% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,332342 | 06/08/2026 | 5,04% | -4,06% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 65,976434 | 06/08/2026 | 8,05% | -4,06% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.692,687576 | 06/08/2026 | 0,84% | -4,06% | * |
