| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,224500 | 18/06/2026 | -0,01% | -6,02% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,781382 | 17/06/2026 | -6,10% | -6,03% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 59,235669 | 18/06/2026 | 3,18% | -6,06% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,971468 | 18/06/2026 | -0,23% | -6,08% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,460000 | 18/06/2026 | -5,33% | -6,08% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.270,090000 | 17/06/2026 | -4,85% | -6,09% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,805732 | 18/06/2026 | 0,15% | -6,09% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -6,09% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -6,09% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,779657 | 17/06/2026 | 0,48% | -6,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 683,300000 | 18/06/2026 | -2,43% | -6,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,081165 | 18/06/2026 | -0,46% | -6,11% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,928540 | 18/06/2026 | 0,50% | -6,11% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,303028 | 18/06/2026 | 0,48% | -6,11% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,386877 | 18/06/2026 | 3,37% | -6,11% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,217088 | 18/06/2026 | 5,16% | -6,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 449,544370 | 18/06/2026 | -2,37% | -6,12% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 408,320000 | 18/06/2026 | -7,11% | -6,12% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 103,478200 | 18/06/2026 | 18,19% | -6,12% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,430000 | 18/06/2026 | -1,75% | -6,13% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 17,260000 | 18/06/2026 | -8,53% | -6,14% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,807152 | 18/06/2026 | 0,32% | -6,15% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,913552 | 18/06/2026 | -2,61% | -6,17% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,390963 | 18/06/2026 | -0,82% | -6,18% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,334788 | 18/06/2026 | -1,36% | -6,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,715034 | 18/06/2026 | 0,23% | -6,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 84,395079 | 18/06/2026 | 3,03% | -6,18% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,378850 | 18/06/2026 | 0,03% | -6,20% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,629631 | 18/06/2026 | 0,30% | -6,21% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,842605 | 18/06/2026 | 4,14% | -6,21% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 271,136899 | 18/06/2026 | 2,67% | -6,21% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 280,141300 | 18/06/2026 | -10,43% | -6,21% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,203211 | 18/06/2026 | -8,39% | -6,22% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,968327 | 18/06/2026 | 1,38% | -6,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,531804 | 18/06/2026 | 0,00% | -6,24% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,911000 | 17/06/2026 | -0,39% | -6,24% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,231159 | 18/06/2026 | -0,76% | -6,24% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,859611 | 18/06/2026 | 0,97% | -6,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,941890 | 18/06/2026 | 0,02% | -6,25% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,700000 | 18/06/2026 | 2,28% | -6,26% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,935600 | 18/06/2026 | -3,65% | -6,26% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,580229 | 18/06/2026 | 4,89% | -6,27% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,305000 | 18/06/2026 | -0,40% | -6,29% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,040000 | 18/06/2026 | 3,34% | -6,29% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,980000 | 18/06/2026 | -1,13% | -6,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 121,890000 | 18/06/2026 | 5,86% | -6,31% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,962743 | 18/06/2026 | 1,00% | -6,31% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,277100 | 18/06/2026 | 9,71% | -6,31% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,137636 | 18/06/2026 | 5,27% | -6,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,100864 | 18/06/2026 | 5,21% | -6,31% | * |
