| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,224500 | 18/06/2026 | -0,01% | -6,02% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,781382 | 17/06/2026 | -6,10% | -6,03% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 59,235669 | 18/06/2026 | 3,18% | -6,06% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,971468 | 18/06/2026 | -0,23% | -6,08% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,460000 | 18/06/2026 | -5,33% | -6,08% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.270,090000 | 17/06/2026 | -4,85% | -6,09% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,805732 | 18/06/2026 | 0,15% | -6,09% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -6,09% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -6,09% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,779657 | 17/06/2026 | 0,48% | -6,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 683,300000 | 18/06/2026 | -2,43% | -6,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,081165 | 18/06/2026 | -0,46% | -6,11% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,928540 | 18/06/2026 | 0,50% | -6,11% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,303028 | 18/06/2026 | 0,48% | -6,11% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,386877 | 18/06/2026 | 3,37% | -6,11% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,217088 | 18/06/2026 | 5,16% | -6,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 449,544370 | 18/06/2026 | -2,37% | -6,12% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 408,320000 | 18/06/2026 | -7,11% | -6,12% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 103,478200 | 18/06/2026 | 18,19% | -6,12% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,430000 | 18/06/2026 | -1,75% | -6,13% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 17,260000 | 18/06/2026 | -8,53% | -6,14% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,807152 | 18/06/2026 | 0,32% | -6,15% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,913552 | 18/06/2026 | -2,61% | -6,17% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,390963 | 18/06/2026 | -0,82% | -6,18% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,334788 | 18/06/2026 | -1,36% | -6,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,715034 | 18/06/2026 | 0,23% | -6,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 84,395079 | 18/06/2026 | 3,03% | -6,18% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,378850 | 18/06/2026 | 0,03% | -6,20% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,629631 | 18/06/2026 | 0,30% | -6,21% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,842605 | 18/06/2026 | 4,14% | -6,21% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 271,136899 | 18/06/2026 | 2,67% | -6,21% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 280,141300 | 18/06/2026 | -10,43% | -6,21% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,203211 | 18/06/2026 | -8,39% | -6,22% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,968327 | 18/06/2026 | 1,38% | -6,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,531804 | 18/06/2026 | 0,00% | -6,24% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,911000 | 17/06/2026 | -0,39% | -6,24% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,231159 | 18/06/2026 | -0,76% | -6,24% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,859611 | 18/06/2026 | 0,97% | -6,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,941890 | 18/06/2026 | 0,02% | -6,25% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,700000 | 18/06/2026 | 2,28% | -6,26% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,935600 | 18/06/2026 | -3,65% | -6,26% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,580229 | 18/06/2026 | 4,89% | -6,27% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,305000 | 18/06/2026 | -0,40% | -6,29% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,040000 | 18/06/2026 | 3,34% | -6,29% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,980000 | 18/06/2026 | -1,13% | -6,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 121,890000 | 18/06/2026 | 5,86% | -6,31% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,962743 | 18/06/2026 | 1,00% | -6,31% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,277100 | 18/06/2026 | 9,71% | -6,31% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,137636 | 18/06/2026 | 5,27% | -6,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,100864 | 18/06/2026 | 5,21% | -6,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,751314 | 18/06/2026 | 4,63% | -6,32% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,704389 | 18/06/2026 | 0,92% | -6,33% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,199500 | 18/06/2026 | -2,09% | -6,33% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | 18/06/2026 | -2,89% | -6,34% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 9,274932 | 18/06/2026 | -4,82% | -6,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 9,274932 | 18/06/2026 | -4,82% | -6,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,920000 | 18/06/2026 | 0,44% | -6,36% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,930300 | 18/06/2026 | 0,51% | -6,37% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 195,060000 | 18/06/2026 | -1,92% | -6,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,640000 | 18/06/2026 | 0,53% | -6,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,549254 | 18/06/2026 | 1,88% | -6,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,843474 | 18/06/2026 | -1,46% | -6,38% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,699400 | 18/06/2026 | -4,53% | -6,38% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,890000 | 18/06/2026 | 2,87% | -6,40% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,690428 | 18/06/2026 | 0,14% | -6,40% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,487927 | 18/06/2026 | -0,26% | -6,44% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 205,550000 | 18/06/2026 | -15,75% | -6,46% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,282160 | 17/06/2026 | -2,27% | -6,47% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,690341 | 18/06/2026 | 0,90% | -6,48% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,303631 | 18/06/2026 | -2,37% | -6,48% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,039351 | 18/06/2026 | 0,87% | -6,49% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,428695 | 17/06/2026 | -3,97% | -6,50% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 84,568952 | 17/06/2026 | 14,32% | -6,50% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,558229 | 18/06/2026 | -7,65% | -6,50% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 189,743500 | 18/06/2026 | 4,09% | -6,51% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,084897 | 18/06/2026 | 0,91% | -6,51% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 9,240031 | 18/06/2026 | -4,85% | -6,53% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,412617 | 18/06/2026 | 1,12% | -6,53% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,514353 | 18/06/2026 | -0,16% | -6,54% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,816857 | 18/06/2026 | 2,38% | -6,54% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,615300 | 18/06/2026 | 0,05% | -6,55% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 120,809702 | 18/06/2026 | -1,13% | -6,55% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,686938 | 18/06/2026 | 0,92% | -6,55% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,941196 | 18/06/2026 | 0,51% | -6,56% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,750982 | 18/06/2026 | -0,39% | -6,57% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,461126 | 18/06/2026 | -0,15% | -6,58% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 66,242176 | 18/06/2026 | -0,52% | -6,58% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 49,720000 | 18/06/2026 | -8,60% | -6,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,982101 | 18/06/2026 | 2,99% | -6,60% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 27,550000 | 18/06/2026 | -8,62% | -6,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 10,740000 | 18/06/2026 | -5,12% | -6,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 9,240031 | 18/06/2026 | -4,93% | -6,61% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,739125 | 17/06/2026 | -4,00% | -6,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,709564 | 18/06/2026 | 4,07% | -6,62% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 266,102434 | 18/06/2026 | -3,65% | -6,62% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,200000 | 18/06/2026 | -5,49% | -6,63% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,416194 | 18/06/2026 | -1,60% | -6,63% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,340000 | 18/06/2026 | -2,91% | -6,63% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,890000 | 18/06/2026 | -3,55% | -6,63% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 980,596900 | 17/06/2026 | 1,72% | -6,64% | * |
