| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 102,949132 | 18/06/2026 | 2,74% | -6,65% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,921766 | 18/06/2026 | -1,00% | -6,65% | **** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,150000 | 18/06/2026 | -2,59% | -6,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,635547 | 18/06/2026 | 2,60% | -6,66% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 11,865463 | 18/06/2026 | -5,19% | -6,66% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,775688 | 17/06/2026 | 0,46% | -6,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,610000 | 18/06/2026 | -1,41% | -6,66% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,779345 | 18/06/2026 | -1,71% | -6,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 11,853921 | 18/06/2026 | -5,19% | -6,67% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,442600 | 18/06/2026 | 1,35% | -6,68% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,291794 | 18/06/2026 | 2,59% | -6,68% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,380000 | 18/06/2026 | -2,90% | -6,68% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,718250 | 18/06/2026 | 4,60% | -6,68% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,848297 | 18/06/2026 | 1,29% | -6,69% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,670000 | 18/06/2026 | -1,88% | -6,71% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,647900 | 18/06/2026 | -2,29% | -6,72% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,156531 | 18/06/2026 | 0,56% | -6,73% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,628160 | 17/06/2026 | -4,05% | -6,73% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 169,234796 | 18/06/2026 | -10,08% | -6,73% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,456766 | 18/06/2026 | -10,08% | -6,73% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,589894 | 18/06/2026 | 0,20% | -6,74% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,518396 | 18/06/2026 | 7,35% | -6,74% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,069212 | 18/06/2026 | -2,90% | -6,74% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,274600 | 18/06/2026 | -3,30% | -6,75% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,840000 | 18/06/2026 | -3,49% | -6,75% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,666085 | 18/06/2026 | 1,20% | -6,76% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,229823 | 18/06/2026 | 1,25% | -6,80% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,380000 | 18/06/2026 | 0,06% | -6,80% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,510000 | 18/06/2026 | -0,45% | -6,81% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,610000 | 18/06/2026 | -3,11% | -6,81% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,330000 | 17/06/2026 | -4,00% | -6,83% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,630000 | 18/06/2026 | -0,42% | -6,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,822575 | 18/06/2026 | -0,38% | -6,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 94,095600 | 18/06/2026 | -0,21% | -6,86% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,070849 | 18/06/2026 | 3,84% | -6,87% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,993718 | 18/06/2026 | 0,76% | -6,88% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,270000 | 18/06/2026 | -10,31% | -6,88% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,718087 | 18/06/2026 | 0,78% | -6,89% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,265637 | 17/06/2026 | 1,35% | -6,90% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 339,054184 | 18/06/2026 | -13,12% | -6,90% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 95,239800 | 17/06/2026 | 1,68% | -6,91% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,892564 | 18/06/2026 | -1,46% | -6,92% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,935460 | 18/06/2026 | 7,54% | -6,92% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,543690 | 18/06/2026 | -0,45% | -6,94% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,805000 | 18/06/2026 | -2,54% | -6,95% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,569758 | 18/06/2026 | 0,25% | -6,95% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,145522 | 18/06/2026 | 0,46% | -6,95% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,127800 | 18/06/2026 | -7,82% | -6,96% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,475300 | 11/06/2026 | -1,05% | -6,97% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,570000 | 18/06/2026 | -0,75% | -6,97% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,270000 | 17/06/2026 | -4,03% | -6,98% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 158,214815 | 18/06/2026 | 5,82% | -6,98% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,479452 | 18/06/2026 | -0,18% | -6,99% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 113,497950 | 18/06/2026 | 5,81% | -6,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,728151 | 18/06/2026 | 4,70% | -6,99% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,717900 | 18/06/2026 | -1,95% | -7,00% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,830000 | 18/06/2026 | -1,99% | -7,02% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,969374 | 18/06/2026 | 0,87% | -7,03% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 60,307827 | 18/06/2026 | -7,56% | -7,04% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,501859 | 18/06/2026 | -0,47% | -7,05% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,915801 | 18/06/2026 | 6,31% | -7,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,223476 | 18/06/2026 | -1,99% | -7,07% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,684171 | 18/06/2026 | 0,07% | -7,08% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,671407 | 18/06/2026 | -0,45% | -7,08% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 123,606270 | 18/06/2026 | 0,61% | -7,10% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,822318 | 18/06/2026 | 1,85% | -7,10% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 18/06/2026 | -3,23% | -7,10% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,362621 | 18/06/2026 | 1,91% | -7,11% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.922,973563 | 18/06/2026 | -3,31% | -7,11% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 203,500000 | 18/06/2026 | 5,77% | -7,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 133,620000 | 18/06/2026 | 5,78% | -7,13% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,564700 | 17/06/2026 | -8,34% | -7,14% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.331,820000 | 18/06/2026 | -3,90% | -7,15% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,200586 | 18/06/2026 | -2,00% | -7,17% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.564,420000 | 17/06/2026 | -0,14% | -7,18% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,739377 | 18/06/2026 | 1,17% | -7,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 261,090000 | 18/06/2026 | -7,47% | -7,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 83,500567 | 18/06/2026 | 4,25% | -7,20% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,206489 | 18/06/2026 | -1,64% | -7,21% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,230000 | 17/06/2026 | -4,35% | -7,22% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 65,003054 | 18/06/2026 | -0,28% | -7,22% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 273,459683 | 18/06/2026 | -13,36% | -7,23% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,818340 | 18/06/2026 | 0,45% | -7,25% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,357000 | 18/06/2026 | -1,29% | -7,26% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,000000 | 17/06/2026 | -4,32% | -7,26% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,030000 | 18/06/2026 | -2,77% | -7,26% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 85,704426 | 17/06/2026 | 0,90% | -7,28% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,290000 | 17/06/2026 | -1,44% | -7,30% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,439100 | 18/06/2026 | -0,18% | -7,30% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,219223 | 18/06/2026 | -2,41% | -7,32% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,175100 | 18/06/2026 | 1,22% | -7,33% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,950000 | 18/06/2026 | -3,47% | -7,33% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,816000 | 18/06/2026 | 2,50% | -7,34% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,666085 | 18/06/2026 | 2,93% | -7,35% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 58,212366 | 18/06/2026 | -2,71% | -7,35% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,809441 | 18/06/2026 | 0,16% | -7,36% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,087980 | 17/06/2026 | -1,38% | -7,38% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,707760 | 17/06/2026 | -3,18% | -7,42% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,955676 | 18/06/2026 | 0,15% | -7,43% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,550000 | 18/06/2026 | -2,22% | -7,44% | * |
