| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,129943 | 18/06/2026 | 0,21% | -2,14% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,243434 | 18/06/2026 | 1,40% | -2,15% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,620000 | 18/06/2026 | -0,04% | -2,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,877060 | 19/06/2026 | 1,19% | -2,15% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,349525 | 19/06/2026 | 4,84% | -2,16% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 124,313247 | 19/06/2026 | -0,50% | -2,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,293451 | 19/06/2026 | 0,32% | -2,17% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,575430 | 18/06/2026 | 2,85% | -2,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 145,423611 | 18/06/2026 | -3,38% | -2,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 19/06/2026 | 0,32% | -2,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 19/06/2026 | 0,30% | -2,18% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,420000 | 18/06/2026 | -1,94% | -2,18% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,350000 | 19/06/2026 | -0,74% | -2,19% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,197004 | 18/06/2026 | 3,32% | -2,19% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,428584 | 18/06/2026 | 1,58% | -2,19% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,640920 | 18/06/2026 | 9,95% | -2,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,070849 | 18/06/2026 | 1,53% | -2,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,446034 | 18/06/2026 | 1,58% | -2,20% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 168,152089 | 19/06/2026 | -9,72% | -2,20% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,712043 | 19/06/2026 | 3,26% | -2,21% | ** |
