| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,162540 | 17/06/2026 | -0,15% | -6,73% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,197700 | 17/06/2026 | -2,12% | -6,73% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 86,199758 | 16/06/2026 | 1,48% | -6,74% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,410000 | 17/06/2026 | 0,12% | -6,74% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,207402 | 17/06/2026 | -11,98% | -6,74% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,376585 | 17/06/2026 | -0,56% | -6,76% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,634700 | 17/06/2026 | -2,40% | -6,77% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,330000 | 17/06/2026 | -3,06% | -6,77% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,444655 | 17/06/2026 | -0,75% | -6,77% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,817892 | 17/06/2026 | -3,23% | -6,77% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,052109 | 17/06/2026 | 1,76% | -6,78% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,865499 | 17/06/2026 | -0,09% | -6,78% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,640000 | 17/06/2026 | -0,36% | -6,78% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 9,231300 | 17/06/2026 | -5,27% | -6,79% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,807005 | 17/06/2026 | -1,01% | -6,81% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,375981 | 17/06/2026 | 2,72% | -6,83% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,004400 | 17/06/2026 | 2,72% | -6,83% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,617043 | 16/06/2026 | -4,16% | -6,84% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,852384 | 17/06/2026 | 2,78% | -6,85% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,268932 | 16/06/2026 | 1,40% | -6,85% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,888600 | 17/06/2026 | -0,02% | -6,86% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 9,222673 | 17/06/2026 | -5,36% | -6,87% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 265,343801 | 17/06/2026 | -3,92% | -6,88% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,887068 | 17/06/2026 | 0,00% | -6,88% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 117,220000 | 17/06/2026 | -12,20% | -6,89% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 140,010000 | 17/06/2026 | -1,86% | -6,90% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 97,130000 | 17/06/2026 | -11,64% | -6,90% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,493314 | 17/06/2026 | 1,93% | -6,91% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 95,230600 | 16/06/2026 | 1,67% | -6,92% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,683461 | 17/06/2026 | 2,21% | -6,94% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 58,970000 | 17/06/2026 | -11,63% | -6,94% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,495557 | 17/06/2026 | 1,80% | -6,94% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,883185 | 17/06/2026 | -2,68% | -6,95% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,249245 | 17/06/2026 | -2,67% | -6,95% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,420900 | 17/06/2026 | -2,53% | -6,95% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 9,196791 | 17/06/2026 | -5,29% | -6,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,072125 | 17/06/2026 | 4,47% | -6,97% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 17/06/2026 | -3,28% | -6,98% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,960339 | 17/06/2026 | -0,94% | -6,98% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,025192 | 17/06/2026 | 0,88% | -6,98% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,414058 | 17/06/2026 | 7,07% | -6,99% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,691781 | 16/06/2026 | -4,38% | -7,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 11,820085 | 17/06/2026 | -5,55% | -7,02% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,245200 | 17/06/2026 | 9,37% | -7,02% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,791304 | 17/06/2026 | -0,29% | -7,03% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 11,808519 | 17/06/2026 | -5,55% | -7,03% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,150562 | 17/06/2026 | 0,39% | -7,03% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,323872 | 17/06/2026 | 2,35% | -7,04% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 10,690000 | 17/06/2026 | -5,57% | -7,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 9,196791 | 17/06/2026 | -5,37% | -7,05% | ** |
