| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,588868 | 17/06/2026 | -0,03% | -7,05% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,370000 | 17/06/2026 | -0,83% | -7,05% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,800000 | 17/06/2026 | -2,66% | -7,07% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,895177 | 17/06/2026 | 6,28% | -7,08% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,634458 | 17/06/2026 | -0,06% | -7,08% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,291433 | 17/06/2026 | 0,98% | -7,09% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,210000 | 16/06/2026 | -4,27% | -7,10% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 200,300200 | 17/06/2026 | 2,76% | -7,10% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 196,136100 | 17/06/2026 | 2,76% | -7,10% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,696065 | 17/06/2026 | 4,11% | -7,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,630748 | 17/06/2026 | -0,64% | -7,12% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 179,284600 | 17/06/2026 | 15,33% | -7,13% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.570,050000 | 16/06/2026 | -0,09% | -7,14% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -7,14% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -7,14% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,244845 | 17/06/2026 | -0,14% | -7,14% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,564700 | 17/06/2026 | -8,34% | -7,14% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,842612 | 17/06/2026 | 7,27% | -7,15% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,774049 | 17/06/2026 | 0,00% | -7,15% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,354951 | 17/06/2026 | -1,87% | -7,17% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,716400 | 17/06/2026 | -2,16% | -7,19% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,134846 | 17/06/2026 | -1,26% | -7,19% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.331,110000 | 17/06/2026 | -3,95% | -7,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,064686 | 17/06/2026 | -0,84% | -7,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,650936 | 17/06/2026 | -0,90% | -7,23% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,358000 | 17/06/2026 | -1,27% | -7,24% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,150000 | 16/06/2026 | -4,31% | -7,25% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,884652 | 17/06/2026 | -1,47% | -7,25% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 60,176775 | 17/06/2026 | -7,76% | -7,25% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,559143 | 17/06/2026 | -0,35% | -7,26% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 208,055931 | 17/06/2026 | 2,84% | -7,27% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 203,909302 | 17/06/2026 | 2,84% | -7,27% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,648520 | 17/06/2026 | -1,13% | -7,27% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,310000 | 16/06/2026 | -1,41% | -7,28% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,212492 | 17/06/2026 | -0,76% | -7,28% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,335000 | 17/06/2026 | 0,69% | -7,29% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,249538 | 17/06/2026 | -1,74% | -7,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,653133 | 17/06/2026 | -0,86% | -7,31% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,529204 | 17/06/2026 | 3,72% | -7,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,715434 | 17/06/2026 | 4,35% | -7,31% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,570000 | 17/06/2026 | -2,08% | -7,32% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,927530 | 17/06/2026 | 0,28% | -7,32% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,794323 | 17/06/2026 | 10,34% | -7,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,440000 | 17/06/2026 | 5,22% | -7,33% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 20,541800 | 17/06/2026 | -7,59% | -7,34% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,610129 | 17/06/2026 | -0,03% | -7,34% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,862997 | 17/06/2026 | 1,43% | -7,35% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,822966 | 17/06/2026 | -0,84% | -7,36% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,955224 | 17/06/2026 | -0,07% | -7,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 74,890000 | 17/06/2026 | -0,61% | -7,38% | * |
