| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,236300 | 05/08/2026 | -3,69% | -3,39% | * |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,424800 | 05/08/2026 | -3,70% | -7,95% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 217,465813 | 05/08/2026 | -3,70% | 2,26% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 93,500000 | 05/08/2026 | -3,71% | 9,45% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,470000 | 05/08/2026 | -3,71% | -1,13% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,520000 | 05/08/2026 | -3,71% | -7,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 72,895900 | 05/08/2026 | -3,71% | -0,40% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,150000 | 05/08/2026 | -3,71% | 6,68% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,918815 | 05/08/2026 | -3,71% | -28,82% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,050000 | 05/08/2026 | -3,72% | -0,60% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,625000 | 05/08/2026 | -3,72% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,190000 | 05/08/2026 | -3,72% | 1,83% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,040000 | 04/08/2026 | -3,72% | 5,26% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 227,212000 | 05/08/2026 | -3,72% | 11,90% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 217,974674 | 05/08/2026 | -3,72% | 11,38% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 173,291200 | 05/08/2026 | -3,72% | 5,94% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,705600 | 05/08/2026 | -3,72% | -8,48% | **** |
| ARCANO PRIVATE DEBT, FIL C | MIXTO DEFENSIVO EURO | 119,048300 | 29/06/2026 | -3,73% | 7,99% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 227,112255 | 05/08/2026 | -3,73% | 11,36% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,450000 | 05/08/2026 | -3,74% | 1,59% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,990000 | 05/08/2026 | -3,74% | -1,97% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,940700 | 05/08/2026 | -3,74% | 0,28% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 168,798684 | 05/08/2026 | -3,74% | 64,96% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,755000 | 05/08/2026 | -3,75% | 1,34% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,410000 | 05/08/2026 | -3,75% | -7,67% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,320000 | 05/08/2026 | -3,76% | -7,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 98,726592 | 05/08/2026 | -3,76% | 0,38% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,900000 | 04/08/2026 | -3,76% | -1,24% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,551151 | 05/08/2026 | -3,76% | -7,60% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,930000 | 05/08/2026 | -3,76% | 3,22% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 165,776832 | 05/08/2026 | -3,76% | 5,89% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 05/08/2026 | -3,76% | -13,52% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 86,471600 | 05/08/2026 | -3,76% | -8,64% | **** |
| BGF INDIA C2 EUR | RVI INDIA | 34,240000 | 05/08/2026 | -3,77% | -1,78% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 225,270000 | 05/08/2026 | -3,77% | 12,97% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,252900 | 05/08/2026 | -3,77% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,082000 | 05/08/2026 | -3,77% | 2,11% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 119,411450 | 05/08/2026 | -3,78% | 7,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,914142 | 05/08/2026 | -3,78% | -5,50% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,892175 | 05/08/2026 | -3,78% | -11,64% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,410000 | 05/08/2026 | -3,78% | -3,78% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,205800 | 05/08/2026 | -3,79% | -6,27% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,840000 | 05/08/2026 | -3,79% | -7,74% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,750000 | 05/08/2026 | -3,79% | -4,72% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 260,117708 | 05/08/2026 | -3,79% | 64,56% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 259,676303 | 05/08/2026 | -3,79% | 64,56% | ***** |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,710000 | 04/08/2026 | -3,79% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 24,359200 | 05/08/2026 | -3,80% | 7,76% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 71,230000 | 05/08/2026 | -3,81% | 4,26% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,546000 | 05/08/2026 | -3,82% | 1,60% | ** |
