| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,634294 | 16/06/2026 | 18,81% | -4,22% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 110,108677 | 16/06/2026 | 2,23% | -4,22% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,920180 | 15/06/2026 | -1,56% | -4,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,985802 | 16/06/2026 | 8,23% | -4,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,985802 | 16/06/2026 | 8,46% | -4,23% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,030016 | 16/06/2026 | 2,98% | -4,23% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,896671 | 16/06/2026 | 0,37% | -4,24% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,316802 | 16/06/2026 | 0,13% | -4,24% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 169,310000 | 16/06/2026 | -3,22% | -4,25% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,660000 | 16/06/2026 | 1,69% | -4,26% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,922694 | 16/06/2026 | -0,83% | -4,27% | ** |
| BGF INDIA C2 EUR | RVI INDIA | 32,730000 | 16/06/2026 | -8,01% | -4,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,476160 | 16/06/2026 | 1,09% | -4,28% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,050000 | 16/06/2026 | -0,16% | -4,28% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,853545 | 16/06/2026 | 0,22% | -4,29% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,905296 | 16/06/2026 | 0,32% | -4,29% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,342591 | 16/06/2026 | -0,69% | -4,29% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,264447 | 16/06/2026 | 3,25% | -4,30% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,307228 | 16/06/2026 | 0,85% | -4,30% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,069691 | 16/06/2026 | -2,20% | -4,30% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 90,204187 | 15/06/2026 | 1,56% | -4,31% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,671920 | 16/06/2026 | -1,98% | -4,31% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 695,640000 | 16/06/2026 | 2,09% | -4,32% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,744868 | 16/06/2026 | -0,56% | -4,32% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,680869 | 16/06/2026 | 1,99% | -4,33% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,843000 | 16/06/2026 | 0,06% | -4,33% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,335518 | 16/06/2026 | 0,22% | -4,34% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,353286 | 16/06/2026 | 0,29% | -4,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 250,620000 | 16/06/2026 | 3,07% | -4,36% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,770000 | 16/06/2026 | -3,70% | -4,36% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,960000 | 16/06/2026 | -0,40% | -4,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,250000 | 16/06/2026 | -2,35% | -4,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 160,920000 | 16/06/2026 | -3,47% | -4,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,089391 | 16/06/2026 | 7,77% | -4,37% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,443525 | 15/06/2026 | -1,19% | -4,37% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 121,350000 | 16/06/2026 | 2,06% | -4,37% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,435900 | 16/06/2026 | 3,21% | -4,37% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,379000 | 16/06/2026 | -1,86% | -4,37% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,657070 | 16/06/2026 | -0,16% | -4,38% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 75,130000 | 16/06/2026 | -0,82% | -4,38% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 447,650000 | 16/06/2026 | -3,21% | -4,38% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 74,070000 | 16/06/2026 | -1,58% | -4,39% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,922694 | 16/06/2026 | -0,83% | -4,39% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,009488 | 16/06/2026 | -2,08% | -4,40% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,399300 | 16/06/2026 | 1,14% | -4,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,546835 | 16/06/2026 | -0,46% | -4,40% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,230000 | 16/06/2026 | -2,02% | -4,41% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,756000 | 16/06/2026 | -2,48% | -4,42% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,911678 | 16/06/2026 | 1,25% | -4,42% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,538000 | 16/06/2026 | 0,00% | -4,43% | ** |
