| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,018934 | 18/06/2026 | 0,94% | -4,56% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,930000 | 18/06/2026 | -1,77% | -4,57% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 250,070000 | 18/06/2026 | 2,85% | -4,57% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,810000 | 18/06/2026 | -2,19% | -4,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,939345 | 18/06/2026 | -0,19% | -4,60% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,920000 | 17/06/2026 | -2,85% | -4,61% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,637990 | 18/06/2026 | 3,57% | -4,61% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,051217 | 18/06/2026 | -1,11% | -4,61% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,539384 | 17/06/2026 | 10,74% | -4,61% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 171,143600 | 18/06/2026 | -1,72% | -4,61% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,200000 | 18/06/2026 | -2,36% | -4,62% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,878100 | 17/06/2026 | -1,97% | -4,62% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,341332 | 18/06/2026 | -0,44% | -4,62% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 78,085251 | 18/06/2026 | -9,17% | -4,62% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,176599 | 18/06/2026 | 0,56% | -4,64% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 18/06/2026 | -2,26% | -4,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,743652 | 18/06/2026 | 2,99% | -4,65% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,336400 | 18/06/2026 | -4,31% | -4,65% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,118900 | 18/06/2026 | 0,18% | -4,66% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 446,290000 | 18/06/2026 | -3,50% | -4,67% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.864,270000 | 18/06/2026 | -1,83% | -4,67% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,451200 | 18/06/2026 | -1,75% | -4,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 97,315100 | 18/06/2026 | 3,15% | -4,68% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,720000 | 18/06/2026 | -0,26% | -4,69% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,997473 | 18/06/2026 | 3,44% | -4,70% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,230846 | 18/06/2026 | -0,89% | -4,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,290900 | 18/06/2026 | 0,16% | -4,72% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 91,467900 | 18/06/2026 | 0,15% | -4,72% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,940000 | 17/06/2026 | -1,15% | -4,73% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,636855 | 18/06/2026 | 1,96% | -4,73% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,125190 | 18/06/2026 | 8,33% | -4,73% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,852718 | 18/06/2026 | 2,07% | -4,74% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,144600 | 18/06/2026 | -1,45% | -4,74% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,800366 | 18/06/2026 | 2,18% | -4,75% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,965904 | 18/06/2026 | 5,92% | -4,75% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,434800 | 18/06/2026 | -1,14% | -4,75% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,752400 | 18/06/2026 | -2,22% | -4,75% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 177,348046 | 18/06/2026 | 16,04% | -4,75% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,136871 | 18/06/2026 | -0,65% | -4,76% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,360900 | 18/06/2026 | 0,73% | -4,77% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 393,595672 | 18/06/2026 | -12,81% | -4,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 160,230000 | 18/06/2026 | -3,89% | -4,78% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,276852 | 18/06/2026 | 0,95% | -4,78% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,590000 | 18/06/2026 | -2,75% | -4,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 138,153612 | 18/06/2026 | -4,00% | -4,79% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,682488 | 18/06/2026 | 0,61% | -4,79% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,298403 | 18/06/2026 | -0,58% | -4,79% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,830686 | 18/06/2026 | -9,67% | -4,80% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,575500 | 18/06/2026 | -0,23% | -4,81% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,131489 | 18/06/2026 | 1,38% | -4,82% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,131489 | 18/06/2026 | 1,38% | -4,82% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,777768 | 18/06/2026 | 0,86% | -4,82% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,763546 | 18/06/2026 | 0,63% | -4,83% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,890000 | 18/06/2026 | -2,45% | -4,83% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,151800 | 18/06/2026 | 0,77% | -4,83% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,966670 | 18/06/2026 | -1,83% | -4,85% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,328767 | 18/06/2026 | 1,16% | -4,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,610000 | 18/06/2026 | -0,87% | -4,86% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,816100 | 18/06/2026 | -2,66% | -4,86% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,166914 | 18/06/2026 | 0,64% | -4,86% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 70,708141 | 18/06/2026 | 1,08% | -4,86% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,361660 | 17/06/2026 | -1,31% | -4,86% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,786232 | 18/06/2026 | 3,54% | -4,87% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 185,501614 | 18/06/2026 | 18,59% | -4,87% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,962394 | 18/06/2026 | 0,27% | -4,87% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,968153 | 18/06/2026 | 1,35% | -4,88% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,238900 | 18/06/2026 | -0,94% | -4,88% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,768000 | 17/06/2026 | -8,00% | -4,88% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,096588 | 18/06/2026 | 1,17% | -4,89% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,376200 | 18/06/2026 | -1,48% | -4,89% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,194486 | 18/06/2026 | 5,14% | -4,91% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,407232 | 18/06/2026 | -0,27% | -4,92% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,667568 | 18/06/2026 | 1,97% | -4,92% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,969811 | 18/06/2026 | 1,22% | -4,92% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,255388 | 18/06/2026 | 1,52% | -4,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,964185 | 18/06/2026 | 7,45% | -4,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,964185 | 18/06/2026 | 7,67% | -4,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,565396 | 18/06/2026 | -0,30% | -4,93% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,495943 | 18/06/2026 | -0,34% | -4,93% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,590000 | 18/06/2026 | 0,18% | -4,93% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,400000 | 18/06/2026 | -0,18% | -4,93% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,801000 | 18/06/2026 | -2,49% | -4,94% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,497513 | 18/06/2026 | 2,23% | -4,95% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,876800 | 18/06/2026 | -0,30% | -4,95% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,408778 | 18/06/2026 | -0,14% | -4,96% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,930000 | 17/06/2026 | 2,27% | -4,97% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,838556 | 18/06/2026 | 1,14% | -4,97% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,447081 | 18/06/2026 | 1,14% | -4,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,285577 | 18/06/2026 | 0,36% | -5,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 198,340204 | 18/06/2026 | -5,03% | -5,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 215,070000 | 18/06/2026 | -4,92% | -5,01% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,069000 | 18/06/2026 | -2,90% | -5,01% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,400000 | 18/06/2026 | -2,63% | -5,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,068085 | 18/06/2026 | 7,02% | -5,03% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,738425 | 18/06/2026 | -0,25% | -5,03% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 488,327150 | 17/06/2026 | -1,13% | -5,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,944246 | 18/06/2026 | 1,20% | -5,03% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,320000 | 18/06/2026 | -1,11% | -5,04% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,700432 | 18/06/2026 | 5,97% | -5,05% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,550890 | 18/06/2026 | -5,63% | -5,05% | * |
