| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,840000 | 06/08/2026 | -3,79% | -7,74% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,345541 | 06/08/2026 | -2,77% | -7,76% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,230000 | 05/08/2026 | -3,48% | -7,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,460000 | 06/08/2026 | -4,55% | -7,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,530000 | 06/08/2026 | -1,21% | -7,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 127,420000 | 06/08/2026 | 7,86% | -7,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,492982 | 06/08/2026 | 0,85% | -7,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,944468 | 06/08/2026 | -5,55% | -7,79% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,073471 | 06/08/2026 | -1,30% | -7,79% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,942756 | 06/08/2026 | -5,56% | -7,81% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,673020 | 06/08/2026 | -2,74% | -7,81% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,984578 | 06/08/2026 | 0,26% | -7,83% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,275862 | 06/08/2026 | -1,05% | -7,83% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,629354 | 06/08/2026 | 0,19% | -7,85% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,320000 | 06/08/2026 | -3,59% | -7,86% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,957460 | 06/08/2026 | -1,81% | -7,86% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,884079 | 06/08/2026 | 1,47% | -7,86% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,112300 | 06/08/2026 | -6,77% | -7,87% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,499037 | 06/08/2026 | 1,63% | -7,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,135448 | 06/08/2026 | 4,29% | -7,88% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,138624 | 06/08/2026 | -1,24% | -7,89% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 124,978317 | 30/06/2026 | -0,01% | -7,89% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,078323 | 06/08/2026 | 3,93% | -7,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 117,258720 | 06/08/2026 | 7,97% | -7,92% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,404089 | 06/08/2026 | 1,73% | -7,92% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,118500 | 06/08/2026 | -2,14% | -7,94% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,120000 | 06/08/2026 | -4,04% | -7,94% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,477370 | 06/08/2026 | -2,06% | -7,95% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,456680 | 06/08/2026 | -2,90% | -7,95% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,954861 | 06/08/2026 | -0,13% | -7,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,406342 | 06/08/2026 | -2,12% | -7,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,636636 | 06/08/2026 | -5,31% | -7,97% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,399151 | 06/08/2026 | 0,65% | -7,97% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,239040 | 06/08/2026 | -1,44% | -7,99% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,406429 | 06/08/2026 | 0,59% | -8,00% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,740000 | 05/08/2026 | -7,74% | -8,01% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,670768 | 06/08/2026 | -1,17% | -8,03% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,703084 | 06/08/2026 | -0,85% | -8,03% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 82,974788 | 06/08/2026 | -0,70% | -8,04% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 06/08/2026 | -0,99% | -8,05% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,558100 | 06/08/2026 | -3,51% | -8,09% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,930000 | 06/08/2026 | -3,95% | -8,12% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,739151 | 05/08/2026 | -7,71% | -8,13% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,740000 | 05/08/2026 | 2,49% | -8,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 157,850000 | 06/08/2026 | 2,35% | -8,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,944478 | 06/08/2026 | 10,58% | -8,15% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,470000 | 05/08/2026 | -7,77% | -8,15% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,748500 | 06/08/2026 | -6,22% | -8,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,830000 | 06/08/2026 | -4,49% | -8,15% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,334811 | 06/08/2026 | -1,93% | -8,16% | * |
