| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,395000 | 16/06/2026 | 0,20% | -4,43% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,355701 | 16/06/2026 | 2,03% | -4,43% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,540000 | 16/06/2026 | 0,71% | -4,43% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,235725 | 16/06/2026 | 3,10% | -4,43% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,106779 | 16/06/2026 | -0,06% | -4,44% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,990000 | 16/06/2026 | -2,60% | -4,45% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,531654 | 16/06/2026 | -2,98% | -4,47% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,530706 | 16/06/2026 | 2,99% | -4,47% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,201656 | 16/06/2026 | -0,14% | -4,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 138,562446 | 16/06/2026 | -3,72% | -4,50% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,080000 | 16/06/2026 | -1,95% | -4,50% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,160773 | 16/06/2026 | -2,61% | -4,50% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,346100 | 16/06/2026 | -4,17% | -4,51% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,494307 | 16/06/2026 | 0,60% | -4,51% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 96,330000 | 15/06/2026 | -6,29% | -4,51% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 186,184837 | 16/06/2026 | 19,02% | -4,52% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,421080 | 16/06/2026 | -0,74% | -4,52% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,960000 | 16/06/2026 | -1,84% | -4,53% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,138800 | 16/06/2026 | -0,80% | -4,53% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700880 | 16/06/2026 | -0,55% | -4,54% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,436346 | 16/06/2026 | -0,09% | -4,55% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,336396 | 11/06/2026 | 0,49% | -4,55% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,044161 | 16/06/2026 | 0,31% | -4,55% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,545102 | 15/06/2026 | 10,80% | -4,56% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,390000 | 15/06/2026 | 2,69% | -4,58% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 116,620666 | 16/06/2026 | -8,86% | -4,58% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,420000 | 16/06/2026 | 0,18% | -4,58% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,481370 | 16/06/2026 | -3,00% | -4,59% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,274021 | 16/06/2026 | 1,54% | -4,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,839400 | 16/06/2026 | -1,27% | -4,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,538382 | 16/06/2026 | -1,26% | -4,59% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,852510 | 16/06/2026 | 0,96% | -4,59% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,277400 | 16/06/2026 | -1,29% | -4,59% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,610000 | 16/06/2026 | 0,54% | -4,59% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 130,182373 | 16/06/2026 | 0,95% | -4,60% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,950000 | 15/06/2026 | -2,84% | -4,60% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,342591 | 16/06/2026 | -0,88% | -4,60% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,538554 | 16/06/2026 | -0,37% | -4,60% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,016518 | 15/06/2026 | -3,56% | -4,60% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,520382 | 16/06/2026 | 1,16% | -4,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 47,998965 | 16/06/2026 | 4,75% | -4,61% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,038641 | 16/06/2026 | 0,23% | -4,61% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,926275 | 16/06/2026 | -0,76% | -4,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 196,291185 | 16/06/2026 | -4,89% | -4,62% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,200000 | 16/06/2026 | -2,36% | -4,62% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.624,250000 | 16/06/2026 | -6,74% | -4,62% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,720718 | 16/06/2026 | -8,86% | -4,62% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,029700 | 16/06/2026 | 1,94% | -4,62% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,660859 | 16/06/2026 | -0,47% | -4,63% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,780000 | 16/06/2026 | -2,24% | -4,63% | * |
