| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,190000 | 15/06/2026 | -5,80% | -1,79% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,344706 | 15/06/2026 | 0,49% | -1,79% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,950116 | 15/06/2026 | 1,13% | -1,79% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,782200 | 15/06/2026 | 2,48% | -1,80% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 67,166365 | 15/06/2026 | 4,56% | -1,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,457224 | 15/06/2026 | -3,04% | -1,81% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,649177 | 15/06/2026 | 0,80% | -1,81% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,100000 | 15/06/2026 | 2,66% | -1,82% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,872252 | 15/06/2026 | 10,05% | -1,82% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,792232 | 15/06/2026 | -0,46% | -1,82% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,370000 | 15/06/2026 | -0,37% | -1,83% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 8,030000 | 15/06/2026 | 2,82% | -1,83% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 72,206427 | 15/06/2026 | 0,72% | -1,83% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 202,463906 | 12/06/2026 | 0,06% | -1,83% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,026800 | 15/06/2026 | -4,58% | -1,84% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,039611 | 12/06/2026 | 5,30% | -1,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,170759 | 15/06/2026 | 2,00% | -1,85% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,765400 | 15/06/2026 | -0,17% | -1,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,508486 | 15/06/2026 | -3,96% | -1,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 202,760000 | 15/06/2026 | 3,38% | -1,86% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.012,291100 | 12/06/2026 | 4,92% | -1,86% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,833924 | 12/06/2026 | 0,01% | -1,86% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,450000 | 15/06/2026 | -8,86% | -1,86% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,815973 | 15/06/2026 | -0,20% | -1,87% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,260000 | 15/06/2026 | -2,09% | -1,87% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,425950 | 15/06/2026 | 0,72% | -1,87% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,909020 | 15/06/2026 | 0,79% | -1,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 114,956492 | 15/06/2026 | -4,00% | -1,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 146,960486 | 15/06/2026 | -3,11% | -1,89% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,186838 | 15/06/2026 | 6,11% | -1,89% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,340000 | 15/06/2026 | 3,52% | -1,89% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,378392 | 15/06/2026 | 1,24% | -1,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,489532 | 15/06/2026 | 3,84% | -1,90% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,886100 | 15/06/2026 | 0,84% | -1,90% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,410528 | 15/06/2026 | 1,45% | -1,90% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,392694 | 15/06/2026 | 0,69% | -1,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 209,550000 | 15/06/2026 | -4,25% | -1,91% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,482295 | 15/06/2026 | 2,06% | -1,91% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,469630 | 15/06/2026 | 2,35% | -1,92% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,478246 | 15/06/2026 | -0,94% | -1,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,933661 | 15/06/2026 | 0,62% | -1,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,772074 | 15/06/2026 | -0,47% | -1,94% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,785000 | 15/06/2026 | -0,06% | -1,94% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 301,938485 | 15/06/2026 | -6,51% | -1,94% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 295,692255 | 15/06/2026 | -6,51% | -1,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,695873 | 15/06/2026 | -0,05% | -1,95% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,366317 | 12/06/2026 | -3,27% | -1,96% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,208122 | 15/06/2026 | -0,64% | -1,96% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,300000 | 15/06/2026 | -2,03% | -1,96% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,510000 | 15/06/2026 | 3,55% | -1,96% | * |
