| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,655346 | 06/08/2026 | -1,36% | -4,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,380000 | 06/08/2026 | -5,28% | -4,43% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,840000 | 05/08/2026 | 2,18% | -4,43% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,168100 | 06/08/2026 | -3,66% | -4,43% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 120,920000 | 06/08/2026 | -9,43% | -4,43% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,202218 | 06/08/2026 | -0,44% | -4,43% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,274303 | 06/08/2026 | -2,76% | -4,44% | ** |
| DWS WELLCARE FC | RVI SALUD | 347,900000 | 06/08/2026 | -1,54% | -4,44% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,214521 | 06/08/2026 | -0,91% | -4,44% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,980766 | 06/08/2026 | -6,32% | -4,44% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,509444 | 06/08/2026 | -0,57% | -4,45% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 101,530000 | 06/08/2026 | 3,87% | -4,45% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,953301 | 06/08/2026 | 1,56% | -4,45% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,090000 | 05/08/2026 | -3,30% | -4,46% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,905995 | 06/08/2026 | -1,71% | -4,46% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,599723 | 06/08/2026 | 1,25% | -4,47% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,665889 | 05/08/2026 | -0,05% | -4,49% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,130431 | 05/08/2026 | -0,84% | -4,49% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,592100 | 06/08/2026 | -2,30% | -4,49% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,715800 | 05/08/2026 | 0,27% | -4,50% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,671100 | 06/08/2026 | -1,98% | -4,50% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,032923 | 06/08/2026 | -2,17% | -4,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 106,721545 | 06/08/2026 | 7,52% | -4,50% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,420000 | 30/06/2026 | 0,30% | -4,50% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,050251 | 06/08/2026 | -2,24% | -4,51% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,883200 | 06/08/2026 | -3,29% | -4,53% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,860000 | 06/08/2026 | -1,50% | -4,54% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,675100 | 06/08/2026 | -4,42% | -4,54% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,380000 | 06/08/2026 | -2,50% | -4,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,744583 | 06/08/2026 | 1,80% | -4,55% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,450000 | 06/08/2026 | -3,67% | -4,55% | * |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,135505 | 06/08/2026 | -1,15% | -4,55% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,643081 | 06/08/2026 | 1,15% | -4,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,729163 | 06/08/2026 | 1,80% | -4,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,746491 | 06/08/2026 | 1,80% | -4,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,729163 | 06/08/2026 | 1,80% | -4,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,348325 | 06/08/2026 | 1,78% | -4,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,809912 | 06/08/2026 | 2,45% | -4,56% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,817455 | 06/08/2026 | -1,29% | -4,56% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,510000 | 06/08/2026 | 4,09% | -4,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,349853 | 06/08/2026 | 1,80% | -4,58% | * |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 85,790000 | 06/08/2026 | -1,91% | -4,58% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,630000 | 05/08/2026 | -10,13% | -4,58% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,730549 | 06/08/2026 | -1,42% | -4,58% | *** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,420046 | 06/08/2026 | 4,91% | -4,59% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 129,190000 | 30/06/2026 | 0,28% | -4,59% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,449768 | 06/08/2026 | 1,21% | -4,60% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,439569 | 06/08/2026 | -4,61% | -4,60% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,542692 | 06/08/2026 | -4,43% | -4,60% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,758967 | 06/08/2026 | -1,37% | -4,61% | * |
