| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,335087 | 16/06/2026 | 1,11% | -5,09% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,014000 | 16/06/2026 | -0,27% | -5,09% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,200104 | 16/06/2026 | -2,37% | -5,10% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,943764 | 16/06/2026 | 0,36% | -5,11% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,381059 | 16/06/2026 | 0,19% | -5,11% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 16/06/2026 | -2,56% | -5,11% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,197498 | 16/06/2026 | 3,70% | -5,12% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,794376 | 16/06/2026 | 0,12% | -5,12% | ND |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 127,615039 | 16/06/2026 | 9,48% | -5,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,444033 | 16/06/2026 | -5,70% | -5,12% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,262903 | 12/06/2026 | -1,17% | -5,12% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,390000 | 16/06/2026 | -0,81% | -5,13% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 11,954459 | 16/06/2026 | 3,13% | -5,14% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,184233 | 16/06/2026 | -0,60% | -5,15% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,460000 | 16/06/2026 | -2,89% | -5,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 161,190000 | 16/06/2026 | -1,77% | -5,17% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 487,576462 | 15/06/2026 | -1,28% | -5,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,736243 | 16/06/2026 | -0,94% | -5,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 85,479731 | 16/06/2026 | 3,88% | -5,17% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 58,007887 | 16/06/2026 | 1,76% | -5,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,029498 | 16/06/2026 | -0,73% | -5,18% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 367,840000 | 16/06/2026 | 23,65% | -5,19% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,210000 | 16/06/2026 | -2,66% | -5,19% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,176126 | 16/06/2026 | -0,10% | -5,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,999138 | 15/06/2026 | -5,28% | -5,20% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,840000 | 16/06/2026 | -1,73% | -5,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 197,929315 | 16/06/2026 | -5,23% | -5,21% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,920649 | 16/06/2026 | -2,49% | -5,21% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,294290 | 16/06/2026 | -2,49% | -5,21% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,526393 | 16/06/2026 | -0,04% | -5,21% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 162,609971 | 16/06/2026 | -11,07% | -5,22% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,193462 | 16/06/2026 | -0,12% | -5,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 79,050000 | 16/06/2026 | -0,50% | -5,22% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,444023 | 16/06/2026 | 1,94% | -5,23% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,567864 | 16/06/2026 | -0,28% | -5,23% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,648956 | 16/06/2026 | -0,14% | -5,24% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,648956 | 16/06/2026 | -0,14% | -5,24% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,648956 | 16/06/2026 | -0,14% | -5,24% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,648956 | 16/06/2026 | -0,14% | -5,24% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,395549 | 16/06/2026 | -2,61% | -5,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 123,280000 | 16/06/2026 | 7,07% | -5,24% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,573918 | 16/06/2026 | -0,09% | -5,25% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,127393 | 16/06/2026 | 0,13% | -5,25% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 94,017400 | 15/06/2026 | 5,08% | -5,25% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,724472 | 16/06/2026 | -0,50% | -5,26% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,759700 | 16/06/2026 | -1,66% | -5,26% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,582500 | 16/06/2026 | -0,82% | -5,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,794436 | 16/06/2026 | 0,17% | -5,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 279,180303 | 16/06/2026 | -11,55% | -5,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,918924 | 16/06/2026 | 2,99% | -5,31% | ** |
