| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,219633 | 06/08/2026 | 1,20% | -4,07% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,380000 | 06/08/2026 | 1,55% | -4,07% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,819200 | 06/08/2026 | -1,51% | -4,07% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,376365 | 06/08/2026 | 1,56% | -4,08% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,910764 | 06/08/2026 | -4,36% | -4,08% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 172,151793 | 06/08/2026 | 11,07% | -4,08% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,430000 | 06/08/2026 | 2,98% | -4,09% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,220000 | 06/08/2026 | -0,44% | -4,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,505457 | 06/08/2026 | -0,99% | -4,09% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,400000 | 06/08/2026 | -3,23% | -4,09% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,779414 | 06/08/2026 | -1,58% | -4,10% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,923500 | 06/08/2026 | 3,68% | -4,10% | **** |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 94,960000 | 06/08/2026 | -4,02% | -4,11% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,690002 | 06/08/2026 | 1,40% | -4,11% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,459539 | 06/08/2026 | 4,11% | -4,11% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 247,480700 | 06/08/2026 | -0,68% | -4,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,980407 | 06/08/2026 | -1,08% | -4,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,568706 | 06/08/2026 | -1,09% | -4,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 450,064199 | 06/08/2026 | -10,08% | -4,13% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,115145 | 06/08/2026 | 3,95% | -4,13% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,199792 | 06/08/2026 | 0,35% | -4,13% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,040201 | 06/08/2026 | 0,18% | -4,13% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,943857 | 06/08/2026 | -1,12% | -4,13% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,868827 | 06/08/2026 | 2,11% | -4,14% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,774800 | 05/08/2026 | -0,35% | -4,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 137,749090 | 06/08/2026 | -10,08% | -4,15% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,630491 | 06/08/2026 | -0,59% | -4,15% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,272287 | 05/08/2026 | -0,90% | -4,16% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,326113 | 06/08/2026 | -0,75% | -4,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,440450 | 06/08/2026 | -3,38% | -4,16% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,841449 | 06/08/2026 | 0,89% | -4,16% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 233,510000 | 06/08/2026 | -2,82% | -4,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 125,850631 | 06/08/2026 | -2,21% | -4,18% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,810000 | 06/08/2026 | -0,42% | -4,18% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,269884 | 06/08/2026 | -0,89% | -4,18% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 11,089932 | 06/08/2026 | -4,61% | -4,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | 06/08/2026 | 1,48% | -4,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,780281 | 06/08/2026 | -1,28% | -4,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,788945 | 06/08/2026 | -1,17% | -4,20% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,610000 | 06/08/2026 | -3,83% | -4,20% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,670000 | 05/08/2026 | 0,05% | -4,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,957200 | 06/08/2026 | -0,06% | -4,21% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 72,183501 | 06/08/2026 | -4,70% | -4,21% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,814937 | 06/08/2026 | -1,26% | -4,21% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,129874 | 06/08/2026 | 1,57% | -4,21% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.419,127575 | 05/08/2026 | 2,01% | -4,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,651187 | 06/08/2026 | -0,47% | -4,22% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,750000 | 06/08/2026 | -3,22% | -4,22% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,785306 | 06/08/2026 | -0,93% | -4,22% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 132,840000 | 06/08/2026 | -2,85% | -4,22% | ** |
