| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,198406 | 06/08/2026 | 1,97% | -6,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,979078 | 06/08/2026 | 1,33% | -6,74% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,250981 | 06/08/2026 | 1,33% | -6,75% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,541000 | 06/08/2026 | -4,52% | -6,75% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,567319 | 06/08/2026 | -1,07% | -6,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,520000 | 06/08/2026 | -2,99% | -6,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,068446 | 06/08/2026 | -1,56% | -6,76% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 83,163600 | 06/08/2026 | 2,62% | -6,76% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,537688 | 06/08/2026 | -1,26% | -6,77% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,541327 | 06/08/2026 | -0,70% | -6,77% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,116271 | 06/08/2026 | 2,14% | -6,79% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,778410 | 06/08/2026 | -2,69% | -6,80% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,830000 | 06/08/2026 | -1,55% | -6,80% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,420031 | 06/08/2026 | -1,13% | -6,80% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,840000 | 06/08/2026 | -7,06% | -6,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 424,300000 | 06/08/2026 | -12,70% | -6,83% | * |
| DWS WELLCARE NC | RVI SALUD | 321,430000 | 06/08/2026 | -2,04% | -6,84% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 221,980000 | 06/08/2026 | 3,73% | -6,84% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,510200 | 06/08/2026 | -5,18% | -6,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,683453 | 06/08/2026 | -1,70% | -6,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,683453 | 06/08/2026 | -1,70% | -6,86% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,147808 | 06/08/2026 | -1,54% | -6,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,301933 | 06/08/2026 | -1,87% | -6,87% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,240000 | 06/08/2026 | -4,44% | -6,87% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,520360 | 06/08/2026 | -1,27% | -6,88% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 96,010000 | 06/08/2026 | 3,33% | -6,89% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,931208 | 06/08/2026 | -1,28% | -6,91% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 162,961300 | 06/08/2026 | 7,42% | -6,91% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,457325 | 06/08/2026 | -5,44% | -6,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,792584 | 06/08/2026 | 1,93% | -6,94% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,579090 | 06/08/2026 | -2,28% | -6,95% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,775256 | 06/08/2026 | -1,47% | -6,95% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 111,883330 | 05/08/2026 | -7,64% | -6,95% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,504419 | 06/08/2026 | -5,23% | -6,95% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 114,680000 | 05/08/2026 | 1,24% | -6,95% | ** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,080000 | 06/08/2026 | -3,54% | -6,96% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,332611 | 06/08/2026 | 1,95% | -6,98% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,840000 | 06/08/2026 | 2,07% | -6,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,920000 | 06/08/2026 | 1,91% | -6,99% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,522368 | 06/08/2026 | -0,13% | -7,00% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,737262 | 06/08/2026 | 0,00% | -7,01% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 160,028678 | 06/08/2026 | 10,39% | -7,01% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,412894 | 06/08/2026 | -2,08% | -7,04% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,333911 | 06/08/2026 | -5,22% | -7,04% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,125600 | 06/08/2026 | -7,85% | -7,04% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,606500 | 06/08/2026 | -1,38% | -7,05% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,673280 | 06/08/2026 | -1,31% | -7,05% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,412494 | 06/08/2026 | -2,44% | -7,06% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,550000 | 05/08/2026 | -1,80% | -7,06% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,883400 | 06/08/2026 | 2,91% | -7,06% | * |
