| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,431725 | 18/06/2026 | 0,91% | -5,46% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,390000 | 18/06/2026 | -9,84% | -5,47% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,481110 | 18/06/2026 | -9,68% | -5,47% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,238548 | 18/06/2026 | 2,82% | -5,48% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 237,770955 | 18/06/2026 | -14,73% | -5,48% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,626647 | 18/06/2026 | 4,21% | -5,49% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,249629 | 18/06/2026 | 4,21% | -5,49% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,109954 | 18/06/2026 | 4,27% | -5,50% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,927842 | 18/06/2026 | 0,37% | -5,51% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,470000 | 18/06/2026 | 1,80% | -5,51% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 113,760676 | 17/06/2026 | -1,29% | -5,51% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,650000 | 18/06/2026 | 0,18% | -5,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,934099 | 18/06/2026 | -1,15% | -5,53% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,690338 | 18/06/2026 | 0,08% | -5,54% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,409800 | 18/06/2026 | 10,59% | -5,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 511,360265 | 18/06/2026 | -2,17% | -5,55% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,198716 | 18/06/2026 | -9,30% | -5,55% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,118314 | 18/06/2026 | 6,15% | -5,56% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 802,812527 | 17/06/2026 | -3,52% | -5,57% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,560000 | 18/06/2026 | -0,28% | -5,59% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,59% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 93,678100 | 17/06/2026 | 4,70% | -5,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,165343 | 18/06/2026 | 0,32% | -5,59% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 167,725754 | 18/06/2026 | 0,82% | -5,59% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 169,510000 | 17/06/2026 | 0,09% | -5,60% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,914842 | 18/06/2026 | -0,15% | -5,60% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,425600 | 18/06/2026 | -2,34% | -5,60% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,441722 | 17/06/2026 | -3,33% | -5,62% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,097000 | 18/06/2026 | -4,49% | -5,62% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,684146 | 18/06/2026 | 3,27% | -5,62% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,712138 | 18/06/2026 | 5,67% | -5,63% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,892941 | 18/06/2026 | 0,24% | -5,63% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,923198 | 18/06/2026 | -1,25% | -5,63% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,470000 | 18/06/2026 | 0,69% | -5,63% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,290900 | 18/06/2026 | 0,43% | -5,63% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,722939 | 18/06/2026 | 1,26% | -5,64% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,138207 | 18/06/2026 | 3,59% | -5,64% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 106,240000 | 17/06/2026 | -5,40% | -5,65% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 85,050000 | 17/06/2026 | -5,38% | -5,66% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,735887 | 18/06/2026 | 1,47% | -5,66% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,010000 | 18/06/2026 | 1,76% | -5,66% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 86,895005 | 17/06/2026 | -5,41% | -5,66% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.510,590000 | 17/06/2026 | 0,09% | -5,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,736554 | 18/06/2026 | 0,19% | -5,67% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,853678 | 18/06/2026 | -10,96% | -5,67% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,592200 | 11/06/2026 | 0,06% | -5,67% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 9,002700 | 18/06/2026 | -4,33% | -5,70% | ***** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,823950 | 17/06/2026 | 0,97% | -5,71% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,412663 | 18/06/2026 | 8,35% | -5,71% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 96,570000 | 18/06/2026 | -12,66% | -5,71% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,517756 | 18/06/2026 | 0,37% | -5,71% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,685455 | 18/06/2026 | 1,95% | -5,72% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,401012 | 18/06/2026 | 0,49% | -5,72% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 71,006020 | 18/06/2026 | 0,56% | -5,73% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,233200 | 18/06/2026 | -2,59% | -5,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 160,210000 | 18/06/2026 | -2,36% | -5,74% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,900000 | 18/06/2026 | -2,87% | -5,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,570000 | 18/06/2026 | -0,22% | -5,77% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,055493 | 18/06/2026 | -1,47% | -5,79% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,389059 | 18/06/2026 | -1,46% | -5,79% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,671272 | 17/06/2026 | -7,78% | -5,79% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,290000 | 18/06/2026 | -0,35% | -5,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 203,115600 | 18/06/2026 | 4,21% | -5,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 198,893000 | 18/06/2026 | 4,21% | -5,80% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,635547 | 18/06/2026 | 2,82% | -5,81% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,702700 | 18/06/2026 | -1,40% | -5,82% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,930000 | 18/06/2026 | -2,46% | -5,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,483657 | 18/06/2026 | -1,67% | -5,83% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 172,775803 | 18/06/2026 | 15,83% | -5,83% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,710322 | 18/06/2026 | -5,58% | -5,84% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 118,540000 | 18/06/2026 | -11,21% | -5,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,425617 | 18/06/2026 | 0,54% | -5,85% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,620000 | 18/06/2026 | -0,18% | -5,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,102909 | 18/06/2026 | 0,29% | -5,86% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,577698 | 18/06/2026 | 3,08% | -5,86% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 18/06/2026 | 0,15% | -5,87% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,585600 | 18/06/2026 | -2,58% | -5,87% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,570600 | 18/06/2026 | -2,52% | -5,87% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,150000 | 18/06/2026 | -2,57% | -5,89% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,579880 | 18/06/2026 | 2,95% | -5,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 539,416884 | 18/06/2026 | -2,45% | -5,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 35,790943 | 18/06/2026 | 3,48% | -5,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,510209 | 18/06/2026 | -1,66% | -5,90% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 84,818515 | 18/06/2026 | 3,07% | -5,90% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,334788 | 18/06/2026 | 1,19% | -5,91% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,267500 | 18/06/2026 | -2,02% | -5,91% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,948434 | 18/06/2026 | 1,04% | -5,91% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 18/06/2026 | 0,00% | -5,92% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,703000 | 18/06/2026 | -4,97% | -5,93% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 211,060274 | 18/06/2026 | 4,32% | -5,93% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 206,853690 | 18/06/2026 | 4,32% | -5,93% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,611800 | 18/06/2026 | -2,62% | -5,93% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 44,620000 | 18/06/2026 | -12,72% | -5,94% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 180,668528 | 18/06/2026 | 18,38% | -5,94% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,104179 | 18/06/2026 | 2,01% | -5,94% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,891022 | 18/06/2026 | 0,84% | -5,98% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,412590 | 18/06/2026 | -1,76% | -5,99% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,341680 | 18/06/2026 | 2,16% | -6,00% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,308987 | 18/06/2026 | 1,51% | -6,00% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,241400 | 18/06/2026 | -2,04% | -6,02% | * |
