| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,29% | -5,52% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,730205 | 16/06/2026 | -0,42% | -5,52% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,219251 | 16/06/2026 | 0,15% | -5,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 195,650000 | 16/06/2026 | -13,29% | -5,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 687,470000 | 16/06/2026 | -1,83% | -5,54% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,886493 | 16/06/2026 | -0,09% | -5,54% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,600000 | 16/06/2026 | -0,23% | -5,55% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,380197 | 16/06/2026 | 1,58% | -5,55% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,716349 | 16/06/2026 | 5,76% | -5,55% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,216491 | 16/06/2026 | -1,37% | -5,55% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,510000 | 16/06/2026 | -4,41% | -5,56% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.526,020000 | 15/06/2026 | 0,21% | -5,56% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.277,110000 | 15/06/2026 | -4,32% | -5,57% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 85,130000 | 15/06/2026 | -5,30% | -5,57% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,494300 | 16/06/2026 | 3,23% | -5,57% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,967089 | 15/06/2026 | -1,05% | -5,58% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,950000 | 16/06/2026 | -2,21% | -5,58% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,960000 | 16/06/2026 | -4,83% | -5,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 103,156087 | 16/06/2026 | 3,92% | -5,58% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,59% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,248916 | 16/06/2026 | 7,35% | -5,59% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 181,337675 | 16/06/2026 | 18,82% | -5,59% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,794348 | 15/06/2026 | 0,93% | -5,60% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 802,377875 | 15/06/2026 | -3,57% | -5,62% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,113507 | 16/06/2026 | -0,47% | -5,62% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,564143 | 16/06/2026 | -1,37% | -5,62% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 991,391900 | 15/06/2026 | 2,84% | -5,62% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,300000 | 16/06/2026 | -2,30% | -5,63% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,614887 | 16/06/2026 | -2,48% | -5,63% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,301018 | 16/06/2026 | -0,83% | -5,63% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,243800 | 16/06/2026 | -2,49% | -5,63% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,141625 | 16/06/2026 | 1,91% | -5,64% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 113,603860 | 15/06/2026 | -1,42% | -5,64% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,416990 | 15/06/2026 | -3,36% | -5,65% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,308780 | 16/06/2026 | -2,79% | -5,66% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,592000 | 16/06/2026 | -2,31% | -5,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 451,669558 | 16/06/2026 | -1,91% | -5,67% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,625500 | 16/06/2026 | -21,17% | -5,67% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,377609 | 16/06/2026 | -1,78% | -5,67% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,591168 | 16/06/2026 | 1,16% | -5,67% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,433600 | 16/06/2026 | -2,25% | -5,67% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 410,240000 | 16/06/2026 | -6,67% | -5,67% | ** |
