| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,780404 | 16/06/2026 | 1,05% | -4,00% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,882353 | 16/06/2026 | -0,69% | -4,01% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,114828 | 15/06/2026 | 6,28% | -4,01% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,760000 | 16/06/2026 | -1,71% | -4,01% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.087,772296 | 16/06/2026 | -0,44% | -4,02% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 90,917716 | 16/06/2026 | -3,06% | -4,02% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,432000 | 16/06/2026 | 0,14% | -4,03% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,179500 | 16/06/2026 | -1,96% | -4,03% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,589443 | 16/06/2026 | 18,37% | -4,04% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,409522 | 16/06/2026 | 0,21% | -4,04% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,854400 | 16/06/2026 | -6,33% | -4,04% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,792306 | 16/06/2026 | 1,30% | -4,05% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,131472 | 15/06/2026 | -3,07% | -4,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,961014 | 16/06/2026 | 3,13% | -4,07% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,659652 | 16/06/2026 | 1,04% | -4,08% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,659652 | 16/06/2026 | 1,04% | -4,08% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,893048 | 16/06/2026 | -0,39% | -4,08% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,600311 | 16/06/2026 | 0,28% | -4,09% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,471379 | 16/06/2026 | -1,78% | -4,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,500000 | 16/06/2026 | 0,94% | -4,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,270000 | 16/06/2026 | 0,97% | -4,09% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,873469 | 16/06/2026 | 0,16% | -4,09% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,372089 | 16/06/2026 | 2,01% | -4,10% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,227273 | 16/06/2026 | 2,16% | -4,10% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,720000 | 16/06/2026 | 2,56% | -4,11% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,381407 | 16/06/2026 | 1,16% | -4,11% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.638,968432 | 16/06/2026 | -6,59% | -4,12% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,802053 | 16/06/2026 | 0,03% | -4,13% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,952217 | 16/06/2026 | 3,09% | -4,13% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,620000 | 16/06/2026 | 0,64% | -4,14% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,400897 | 16/06/2026 | 0,21% | -4,14% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,618423 | 16/06/2026 | 1,82% | -4,14% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,090000 | 16/06/2026 | -2,38% | -4,15% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,504776 | 16/06/2026 | -0,65% | -4,15% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,170433 | 16/06/2026 | 2,18% | -4,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,831637 | 16/06/2026 | 2,13% | -4,15% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,920000 | 16/06/2026 | -3,83% | -4,16% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,660000 | 16/06/2026 | -3,48% | -4,16% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,687600 | 16/06/2026 | -2,65% | -4,17% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,360000 | 16/06/2026 | -2,26% | -4,17% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,521130 | 16/06/2026 | -4,99% | -4,17% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,514019 | 16/06/2026 | 0,71% | -4,17% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 80,765913 | 16/06/2026 | -0,91% | -4,18% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 175,802061 | 16/06/2026 | 17,86% | -4,18% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,790000 | 16/06/2026 | -0,56% | -4,19% | ** |
| BGF INDIA C2 USD | RVI INDIA | 32,723823 | 16/06/2026 | -7,86% | -4,20% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,170000 | 16/06/2026 | 0,06% | -4,20% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 82,109200 | 16/06/2026 | -0,01% | -4,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,256081 | 16/06/2026 | 0,21% | -4,21% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,790000 | 16/06/2026 | -0,62% | -4,22% | * |
