| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,430000 | 16/06/2026 | 1,10% | -4,88% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,581508 | 16/06/2026 | 0,43% | -4,88% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,792134 | 16/06/2026 | -0,93% | -4,88% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,941748 | 15/06/2026 | 4,61% | -4,89% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,263843 | 16/06/2026 | 10,39% | -4,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,312122 | 16/06/2026 | -0,72% | -4,89% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,961014 | 16/06/2026 | 0,47% | -4,90% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,350000 | 16/06/2026 | -0,90% | -4,90% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,359324 | 16/06/2026 | -7,12% | -4,91% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,237700 | 16/06/2026 | -0,97% | -4,91% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 284,025800 | 16/06/2026 | -9,18% | -4,91% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 184,359151 | 16/06/2026 | 18,94% | -4,92% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,701742 | 16/06/2026 | -0,57% | -4,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,532479 | 16/06/2026 | 0,78% | -4,94% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,158600 | 16/06/2026 | -2,64% | -4,94% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 17,480000 | 16/06/2026 | -7,37% | -4,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,900380 | 16/06/2026 | -0,14% | -4,95% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,799000 | 16/06/2026 | -2,52% | -4,96% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 92,754873 | 16/06/2026 | 1,08% | -4,96% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,876800 | 16/06/2026 | -2,61% | -4,96% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 407,240000 | 16/06/2026 | -7,63% | -4,96% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,125790 | 16/06/2026 | -0,86% | -4,97% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,572883 | 16/06/2026 | 0,43% | -4,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 346,058306 | 16/06/2026 | -11,33% | -4,98% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,826400 | 16/06/2026 | -0,65% | -4,99% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,971364 | 16/06/2026 | 0,31% | -4,99% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,960669 | 16/06/2026 | -1,98% | -4,99% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 93,608763 | 16/06/2026 | -12,13% | -4,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 52,440000 | 16/06/2026 | 0,77% | -5,00% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,542436 | 16/06/2026 | -0,10% | -5,00% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,885584 | 15/06/2026 | -7,01% | -5,00% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,231240 | 15/06/2026 | -1,46% | -5,00% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,007676 | 16/06/2026 | -0,32% | -5,00% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,352941 | 16/06/2026 | -12,15% | -5,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 95,967800 | 16/06/2026 | 1,78% | -5,01% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,135587 | 16/06/2026 | 1,68% | -5,02% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 65,260255 | 16/06/2026 | 1,21% | -5,02% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,365361 | 16/06/2026 | -0,28% | -5,03% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,495774 | 16/06/2026 | -1,36% | -5,03% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,935484 | 16/06/2026 | 0,62% | -5,04% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,640000 | 16/06/2026 | -5,79% | -5,04% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,153797 | 16/06/2026 | 9,50% | -5,04% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,777040 | 16/06/2026 | 0,52% | -5,05% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,735898 | 16/06/2026 | -0,19% | -5,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 214,920000 | 16/06/2026 | -4,99% | -5,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 513,955494 | 16/06/2026 | -1,67% | -5,07% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,012248 | 16/06/2026 | -0,49% | -5,07% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,442142 | 16/06/2026 | 9,07% | -5,08% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 106,880000 | 15/06/2026 | -4,83% | -5,08% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 87,429999 | 15/06/2026 | -4,83% | -5,08% | * |
