| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,628885 | 16/06/2026 | -1,22% | -6,29% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,705900 | 16/06/2026 | -4,45% | -6,30% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,373987 | 16/06/2026 | 3,16% | -6,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,960000 | 16/06/2026 | 2,98% | -6,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,210626 | 16/06/2026 | 1,71% | -6,31% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 106,865620 | 16/06/2026 | 2,56% | -6,32% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,264600 | 16/06/2026 | -2,05% | -6,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,124375 | 16/06/2026 | -1,52% | -6,32% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,561192 | 16/06/2026 | -7,47% | -6,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,012765 | 16/06/2026 | 2,78% | -6,32% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,880000 | 16/06/2026 | -3,06% | -6,33% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,844653 | 16/06/2026 | 2,65% | -6,36% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,897642 | 16/06/2026 | -0,90% | -6,39% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,170000 | 16/06/2026 | -2,32% | -6,40% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 266,655166 | 16/06/2026 | -3,45% | -6,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,696301 | 16/06/2026 | 4,51% | -6,42% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,745903 | 16/06/2026 | -1,57% | -6,43% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,238500 | 16/06/2026 | -2,07% | -6,43% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,155770 | 16/06/2026 | 1,78% | -6,43% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,377868 | 16/06/2026 | -0,23% | -6,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,197107 | 16/06/2026 | 0,50% | -6,47% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,070000 | 16/06/2026 | 1,00% | -6,47% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,422977 | 16/06/2026 | 0,57% | -6,48% | ND |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,164200 | 16/06/2026 | -7,35% | -6,48% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,072891 | 16/06/2026 | -1,78% | -6,48% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,844057 | 16/06/2026 | 1,74% | -6,49% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 180,528800 | 16/06/2026 | 16,13% | -6,49% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,600000 | 16/06/2026 | -0,43% | -6,50% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,600000 | 16/06/2026 | -0,43% | -6,50% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,373987 | 16/06/2026 | -0,16% | -6,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,590000 | 16/06/2026 | -0,89% | -6,52% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,217678 | 16/06/2026 | -1,07% | -6,54% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,710000 | 16/06/2026 | -2,09% | -6,54% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,537347 | 16/06/2026 | 1,66% | -6,58% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,817492 | 16/06/2026 | -0,42% | -6,58% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,227359 | 16/06/2026 | -0,58% | -6,58% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,125282 | 16/06/2026 | 4,96% | -6,59% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,848370 | 16/06/2026 | -0,78% | -6,59% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,822494 | 16/06/2026 | -0,79% | -6,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,088322 | 16/06/2026 | 4,89% | -6,60% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,895600 | 15/06/2026 | -0,78% | -6,61% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,667242 | 16/06/2026 | 0,44% | -6,62% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,083369 | 16/06/2026 | -2,78% | -6,62% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,640331 | 16/06/2026 | 0,97% | -6,63% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,894428 | 16/06/2026 | 3,02% | -6,63% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,903800 | 16/06/2026 | -4,03% | -6,63% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,340000 | 16/06/2026 | -2,91% | -6,63% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,731700 | 16/06/2026 | -2,19% | -6,63% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,010000 | 16/06/2026 | 2,96% | -6,64% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,620000 | 16/06/2026 | -2,94% | -6,64% | * |
