| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,270197 | 06/08/2026 | 0,58% | -6,10% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,530000 | 06/08/2026 | -1,78% | -6,11% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,800900 | 06/08/2026 | -4,47% | -6,11% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,290000 | 06/08/2026 | -5,18% | -6,11% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,545313 | 06/08/2026 | -3,27% | -6,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 397,999144 | 06/08/2026 | -10,45% | -6,14% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 162,814070 | 06/08/2026 | -9,00% | -6,14% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,710882 | 06/08/2026 | -2,34% | -6,15% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,110726 | 06/08/2026 | 6,08% | -6,15% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,600000 | 06/08/2026 | -2,53% | -6,16% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,463871 | 06/08/2026 | -1,92% | -6,16% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,938600 | 06/08/2026 | -3,61% | -6,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,081500 | 06/08/2026 | -4,39% | -6,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,574164 | 06/08/2026 | -2,43% | -6,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,099983 | 06/08/2026 | -2,38% | -6,18% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,036389 | 06/08/2026 | -1,75% | -6,18% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,877000 | 05/08/2026 | -1,26% | -6,19% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,819095 | 06/08/2026 | -2,43% | -6,19% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,602409 | 06/08/2026 | -2,60% | -6,19% | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,521747 | 06/08/2026 | -1,86% | -6,19% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,205993 | 05/08/2026 | -1,75% | -6,19% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,850286 | 06/08/2026 | -0,11% | -6,21% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,040000 | 06/08/2026 | -1,73% | -6,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,210000 | 06/08/2026 | -2,44% | -6,21% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,483469 | 05/08/2026 | -1,16% | -6,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,787324 | 06/08/2026 | -2,40% | -6,22% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 0,999827 | 06/08/2026 | 1,07% | -6,22% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,200000 | 06/08/2026 | -2,44% | -6,22% | * |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,619217 | 06/08/2026 | -1,49% | -6,23% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,866574 | 06/08/2026 | 3,59% | -6,24% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,858800 | 06/08/2026 | 0,48% | -6,25% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,350892 | 06/08/2026 | -2,22% | -6,25% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,560000 | 06/08/2026 | -1,49% | -6,26% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,189816 | 06/08/2026 | 2,86% | -6,27% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,847860 | 06/08/2026 | 1,02% | -6,27% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,024511 | 06/08/2026 | -2,73% | -6,27% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 88,795700 | 06/08/2026 | -3,21% | -6,27% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,410000 | 06/08/2026 | -4,76% | -6,29% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,252000 | 06/08/2026 | -4,35% | -6,29% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,509965 | 06/08/2026 | 0,89% | -6,30% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,867527 | 06/08/2026 | -0,04% | -6,30% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 248,920000 | 06/08/2026 | -3,26% | -6,30% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,494487 | 06/08/2026 | -2,19% | -6,31% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,557400 | 06/08/2026 | -3,39% | -6,32% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 75,500000 | 06/08/2026 | -3,81% | -6,33% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,590712 | 06/08/2026 | -1,70% | -6,33% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 93,900000 | 05/08/2026 | -15,12% | -6,34% | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,780000 | 06/08/2026 | -1,45% | -6,35% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 256,440000 | 06/08/2026 | 5,50% | -6,35% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 144,655800 | 06/08/2026 | 6,42% | -6,35% | * |
