| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,889857 | 16/06/2026 | -2,56% | -6,00% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,880369 | 16/06/2026 | -3,22% | -6,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 35,751251 | 16/06/2026 | 3,37% | -6,01% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 65,646024 | 16/06/2026 | 7,51% | -6,01% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,178713 | 16/06/2026 | -0,07% | -6,02% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 114,680007 | 16/06/2026 | 6,91% | -6,02% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 81,854032 | 16/06/2026 | 4,88% | -6,03% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,344661 | 16/06/2026 | -0,59% | -6,03% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,270000 | 16/06/2026 | -0,91% | -6,03% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,342591 | 16/06/2026 | 5,05% | -6,05% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,345869 | 16/06/2026 | -0,77% | -6,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,140590 | 16/06/2026 | -0,16% | -6,05% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,364538 | 16/06/2026 | -0,40% | -6,06% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 205,820000 | 16/06/2026 | 6,98% | -6,07% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 135,140000 | 16/06/2026 | 6,98% | -6,07% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,420217 | 16/06/2026 | 5,23% | -6,07% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,322040 | 15/06/2026 | -1,85% | -6,07% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,940000 | 16/06/2026 | 1,19% | -6,08% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,410000 | 16/06/2026 | -2,63% | -6,08% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,454718 | 16/06/2026 | 5,32% | -6,09% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,242884 | 16/06/2026 | 1,42% | -6,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,202001 | 16/06/2026 | -0,79% | -6,09% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,264620 | 16/06/2026 | 0,68% | -6,09% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,384156 | 16/06/2026 | 4,28% | -6,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,767633 | 16/06/2026 | 5,01% | -6,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,790000 | 16/06/2026 | 2,42% | -6,13% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,714205 | 16/06/2026 | 0,02% | -6,13% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,930000 | 16/06/2026 | -3,06% | -6,15% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,725300 | 15/06/2026 | -7,39% | -6,18% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,400000 | 16/06/2026 | -1,81% | -6,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,080748 | 16/06/2026 | -0,07% | -6,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,998794 | 16/06/2026 | 3,42% | -6,21% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,230000 | 16/06/2026 | -2,31% | -6,21% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 82,060000 | 16/06/2026 | -1,04% | -6,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,930000 | 16/06/2026 | 0,58% | -6,22% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,888132 | 16/06/2026 | 0,49% | -6,24% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,813869 | 16/06/2026 | 0,58% | -6,25% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,384707 | 16/06/2026 | 3,26% | -6,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,694633 | 16/06/2026 | -0,44% | -6,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,650000 | 16/06/2026 | 0,66% | -6,25% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,786959 | 16/06/2026 | 0,98% | -6,26% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,307000 | 16/06/2026 | -0,37% | -6,26% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,210590 | 16/06/2026 | 5,00% | -6,26% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,890000 | 16/06/2026 | 0,01% | -6,26% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 106,504695 | 15/06/2026 | 14,95% | -6,26% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,243900 | 16/06/2026 | -3,38% | -6,27% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,351130 | 16/06/2026 | 0,04% | -6,27% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,268000 | 16/06/2026 | -2,72% | -6,28% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,592200 | 11/06/2026 | 0,06% | -6,28% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,669500 | 16/06/2026 | -5,34% | -6,29% | **** |
