| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,652495 | 04/08/2026 | -3,48% | -15,36% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,302300 | 05/08/2026 | -3,49% | 5,72% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,240317 | 05/08/2026 | -3,49% | 4,97% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,362098 | 05/08/2026 | -3,50% | -15,07% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,127876 | 05/08/2026 | -3,50% | -10,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 81,734100 | 05/08/2026 | -3,50% | -1,62% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,690000 | 05/08/2026 | -3,51% | 1,85% | * |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 234,328628 | 05/08/2026 | -3,51% | 236,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,366280 | 05/08/2026 | -3,52% | -2,79% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,180000 | 04/08/2026 | -3,52% | -7,81% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 200,640471 | 05/08/2026 | -3,52% | 14,57% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,944089 | 05/08/2026 | -3,52% | -15,05% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,660000 | 05/08/2026 | -3,52% | -12,24% | * |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 23,713600 | 05/08/2026 | -3,52% | · | ND |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,204000 | 05/08/2026 | -3,53% | 0,29% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,620000 | 05/08/2026 | -3,53% | -1,98% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,699446 | 05/08/2026 | -3,53% | -15,00% | * |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 10,110000 | 05/08/2026 | -3,53% | · | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,171853 | 04/08/2026 | -3,54% | 22,17% | * |
| ARCANO PRIVATE DEBT, FIL B | MIXTO DEFENSIVO EURO | 121,753600 | 29/06/2026 | -3,54% | 9,34% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,180000 | 05/08/2026 | -3,54% | -3,90% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,450000 | 05/08/2026 | -3,54% | -2,76% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023888 | 05/08/2026 | -3,55% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,140000 | 05/08/2026 | -3,55% | 5,37% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,070091 | 05/08/2026 | -3,55% | 0,75% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,386900 | 04/08/2026 | -3,55% | -3,49% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,019800 | 05/08/2026 | -3,55% | 5,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,860000 | 05/08/2026 | -3,55% | -3,88% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,051899 | 05/08/2026 | -3,55% | 1,02% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,301021 | 05/08/2026 | -3,55% | 5,78% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 104,141252 | 05/08/2026 | -3,56% | 4,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,950000 | 05/08/2026 | -3,56% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,440000 | 05/08/2026 | -3,56% | 0,74% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,290000 | 05/08/2026 | -3,56% | · | ND |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,253800 | 05/08/2026 | -3,56% | -5,45% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,300000 | 05/08/2026 | -3,56% | 5,18% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,946000 | 05/08/2026 | -3,57% | -0,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,460000 | 05/08/2026 | -3,57% | -4,44% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,345700 | 05/08/2026 | -3,57% | -2,00% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,824078 | 05/08/2026 | -3,57% | 7,73% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 80,439675 | 05/08/2026 | -3,57% | 6,69% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,940000 | 04/08/2026 | -3,58% | -2,16% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,145635 | 05/08/2026 | -3,58% | -20,72% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,784414 | 05/08/2026 | -3,58% | -1,35% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,985892 | 05/08/2026 | -3,58% | -7,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 106,010000 | 05/08/2026 | -3,59% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,768565 | 05/08/2026 | -3,59% | -9,24% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,581000 | 05/08/2026 | -3,59% | 1,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,895447 | 05/08/2026 | -3,59% | -18,64% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,390500 | 05/08/2026 | -3,59% | · | ND |
