| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 85,292757 | 06/08/2026 | -1,06% | -5,56% | * |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,326460 | 06/08/2026 | -0,54% | -5,57% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 117,700000 | 06/08/2026 | 6,10% | -5,58% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,038555 | 06/08/2026 | -2,73% | -5,58% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,092200 | 06/08/2026 | -0,67% | -5,60% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,215900 | 06/08/2026 | -3,73% | -5,61% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,555500 | 06/08/2026 | -3,29% | -5,62% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,139144 | 06/08/2026 | -0,16% | -5,62% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,957200 | 06/08/2026 | -1,27% | -5,63% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 7,017848 | 06/08/2026 | 0,68% | -5,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,924035 | 06/08/2026 | -1,66% | -5,64% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,865522 | 06/08/2026 | -2,53% | -5,64% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,990000 | 05/08/2026 | -0,26% | -5,64% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,200000 | 06/08/2026 | -4,43% | -5,64% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 672,286654 | 05/08/2026 | 1,70% | -5,64% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,308900 | 06/08/2026 | 0,53% | -5,65% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,824300 | 06/08/2026 | -3,92% | -5,66% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,518522 | 06/08/2026 | -1,03% | -5,67% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,411367 | 06/08/2026 | -1,14% | -5,67% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,066470 | 05/08/2026 | -3,58% | -5,67% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,080922 | 06/08/2026 | -1,07% | -5,67% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,892913 | 06/08/2026 | -3,09% | -5,68% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,785978 | 06/08/2026 | 0,54% | -5,69% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,865621 | 06/08/2026 | -1,61% | -5,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 139,260000 | 06/08/2026 | 8,35% | -5,70% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,099463 | 06/08/2026 | -1,96% | -5,70% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,270000 | 06/08/2026 | -4,34% | -5,71% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,550000 | 06/08/2026 | -4,61% | -5,72% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,571962 | 06/08/2026 | -1,10% | -5,72% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,137200 | 06/08/2026 | -2,84% | -5,72% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,270918 | 06/08/2026 | -8,74% | -5,72% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,724658 | 06/08/2026 | -1,05% | -5,73% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 125,220000 | 06/08/2026 | · | -5,73% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 78,996188 | 06/08/2026 | 1,96% | -5,73% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,807832 | 06/08/2026 | -0,34% | -5,73% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,414313 | 06/08/2026 | -2,36% | -5,75% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,056323 | 06/08/2026 | 0,83% | -5,76% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 16,086100 | 06/08/2026 | -18,85% | -5,79% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,118177 | 06/08/2026 | -1,56% | -5,79% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,713519 | 05/08/2026 | -0,46% | -5,79% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,780000 | 06/08/2026 | -2,56% | -5,80% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 125,830000 | 06/08/2026 | 9,28% | -5,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 135,520000 | 06/08/2026 | 8,31% | -5,82% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 93,740155 | 06/08/2026 | 6,12% | -5,82% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,839109 | 06/08/2026 | -1,25% | -5,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,194767 | 06/08/2026 | -1,37% | -5,82% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,284006 | 06/08/2026 | -0,67% | -5,83% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,027898 | 06/08/2026 | -1,62% | -5,83% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,211575 | 06/08/2026 | -0,28% | -5,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 128,001284 | 06/08/2026 | 8,45% | -5,84% | ** |
