| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,397016 | 16/06/2026 | 0,91% | -4,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,305503 | 16/06/2026 | -0,88% | -4,63% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,757700 | 16/06/2026 | -0,04% | -4,63% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,418147 | 16/06/2026 | 0,35% | -4,64% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,326081 | 11/06/2026 | 0,49% | -4,64% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,187890 | 16/06/2026 | 2,94% | -4,64% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 112,289571 | 15/06/2026 | 10,77% | -4,65% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,727618 | 16/06/2026 | -0,78% | -4,66% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 171,058500 | 16/06/2026 | -1,77% | -4,66% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 101,638779 | 16/06/2026 | 9,91% | -4,67% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,670000 | 16/06/2026 | -2,64% | -4,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,014435 | 16/06/2026 | -0,66% | -4,68% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,970157 | 16/06/2026 | 1,54% | -4,68% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,289700 | 16/06/2026 | 0,82% | -4,68% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,920000 | 16/06/2026 | -2,31% | -4,69% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,961014 | 16/06/2026 | -0,28% | -4,69% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,264698 | 16/06/2026 | -8,47% | -4,69% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,658800 | 16/06/2026 | -1,35% | -4,70% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,782000 | 16/06/2026 | 1,51% | -4,71% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,000000 | 16/06/2026 | -2,76% | -4,72% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,640000 | 16/06/2026 | 1,08% | -4,73% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.863,080000 | 16/06/2026 | -1,89% | -4,73% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,511200 | 16/06/2026 | -1,32% | -4,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,620000 | 16/06/2026 | 0,87% | -4,74% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,670000 | 16/06/2026 | 1,38% | -4,74% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,625151 | 16/06/2026 | 3,41% | -4,75% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,205738 | 15/06/2026 | -4,07% | -4,75% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,408660 | 16/06/2026 | -0,27% | -4,75% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,420000 | 16/06/2026 | -2,37% | -4,75% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 98,520000 | 16/06/2026 | 7,37% | -4,76% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,297822 | 16/06/2026 | 4,56% | -4,76% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,694928 | 16/06/2026 | 0,11% | -4,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,680000 | 16/06/2026 | -0,77% | -4,77% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,284544 | 16/06/2026 | 10,42% | -4,77% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,348111 | 16/06/2026 | -0,28% | -4,77% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,996466 | 16/06/2026 | 3,33% | -4,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,683600 | 16/06/2026 | -2,34% | -4,80% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,047266 | 16/06/2026 | -1,20% | -4,80% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,850000 | 15/06/2026 | -1,23% | -4,81% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,171468 | 16/06/2026 | -0,60% | -4,81% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,246788 | 16/06/2026 | -0,74% | -4,82% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,237019 | 16/06/2026 | -0,12% | -4,82% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,816400 | 16/06/2026 | -2,62% | -4,83% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,760000 | 16/06/2026 | -2,14% | -4,83% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,868500 | 16/06/2026 | -5,15% | -4,84% | ***** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,995695 | 16/06/2026 | -1,54% | -4,84% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 110,083664 | 16/06/2026 | 0,07% | -4,84% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,267552 | 16/06/2026 | 0,51% | -4,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,188100 | 16/06/2026 | -0,28% | -4,86% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,077000 | 16/06/2026 | -2,77% | -4,88% | * |
