| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 180,870000 | 16/06/2026 | -7,73% | -5,67% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,361739 | 16/06/2026 | 2,65% | -5,68% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,389684 | 16/06/2026 | -1,91% | -5,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,227359 | 16/06/2026 | -0,85% | -5,68% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,054425 | 16/06/2026 | 0,72% | -5,68% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,896200 | 12/06/2026 | 4,74% | -5,70% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,825209 | 16/06/2026 | 0,55% | -5,71% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,923988 | 16/06/2026 | -1,36% | -5,72% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,120017 | 16/06/2026 | 4,84% | -5,72% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,915474 | 16/06/2026 | -1,18% | -5,74% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 103,893800 | 16/06/2026 | 18,67% | -5,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,410500 | 16/06/2026 | -0,89% | -5,75% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,668794 | 16/06/2026 | -0,34% | -5,75% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,751596 | 16/06/2026 | -1,24% | -5,75% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,818445 | 16/06/2026 | 0,91% | -5,76% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,497500 | 16/06/2026 | -0,88% | -5,76% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,594100 | 16/06/2026 | -0,41% | -5,76% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,369501 | 16/06/2026 | 0,42% | -5,76% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,786614 | 16/06/2026 | -1,24% | -5,77% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,291000 | 16/06/2026 | -0,33% | -5,78% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,350000 | 16/06/2026 | 1,38% | -5,80% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,431085 | 16/06/2026 | 0,77% | -5,82% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,886321 | 16/06/2026 | -0,20% | -5,82% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,896843 | 16/06/2026 | -0,41% | -5,84% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,677419 | 16/06/2026 | 5,19% | -5,84% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,975332 | 16/06/2026 | 0,03% | -5,85% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 170,786614 | 16/06/2026 | -9,25% | -5,88% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,051406 | 16/06/2026 | -9,26% | -5,88% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,230000 | 16/06/2026 | -2,94% | -5,88% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,262900 | 16/06/2026 | -0,45% | -5,89% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 96,289100 | 15/06/2026 | 2,80% | -5,89% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,831120 | 16/06/2026 | 0,46% | -5,89% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,406000 | 16/06/2026 | -2,66% | -5,91% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,585907 | 16/06/2026 | -0,05% | -5,91% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,562600 | 16/06/2026 | -2,62% | -5,91% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,980852 | 16/06/2026 | 0,21% | -5,92% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,749067 | 16/06/2026 | 0,12% | -5,93% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,757461 | 16/06/2026 | 0,12% | -5,93% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,754011 | 16/06/2026 | 0,79% | -5,94% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,702260 | 16/06/2026 | 0,89% | -5,94% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,103000 | 16/06/2026 | -0,41% | -5,95% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,530000 | 16/06/2026 | -9,42% | -5,96% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,878608 | 15/06/2026 | 0,61% | -5,97% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,066241 | 16/06/2026 | 5,69% | -5,97% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,946352 | 16/06/2026 | 0,01% | -5,98% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,972227 | 16/06/2026 | 0,15% | -5,98% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,975300 | 16/06/2026 | -4,62% | -5,99% | ***** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,942007 | 16/06/2026 | -2,42% | -5,99% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,376103 | 16/06/2026 | 1,36% | -6,00% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 159,867173 | 16/06/2026 | 6,92% | -6,00% | * |
