| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,020000 | 17/06/2026 | -2,90% | -7,39% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 17/06/2026 | 0,00% | -7,40% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,226585 | 17/06/2026 | -1,75% | -7,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,487469 | 17/06/2026 | -0,62% | -7,40% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,171233 | 17/06/2026 | -2,48% | -7,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 106,137886 | 17/06/2026 | -3,54% | -7,41% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,707760 | 17/06/2026 | -3,18% | -7,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,955449 | 17/06/2026 | -0,82% | -7,42% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 58,167601 | 17/06/2026 | -2,78% | -7,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,866621 | 17/06/2026 | -1,24% | -7,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,840649 | 17/06/2026 | -0,65% | -7,43% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,461134 | 17/06/2026 | -1,28% | -7,44% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,478623 | 17/06/2026 | -0,89% | -7,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,008315 | 16/06/2026 | -1,45% | -7,44% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,472093 | 17/06/2026 | -1,32% | -7,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,340000 | 17/06/2026 | 5,16% | -7,44% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 9,024703 | 11/06/2026 | 0,04% | -7,45% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,460000 | 16/06/2026 | -2,40% | -7,46% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,194202 | 17/06/2026 | -2,71% | -7,46% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,120000 | 16/06/2026 | -4,61% | -7,47% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,940000 | 17/06/2026 | -3,61% | -7,47% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,680000 | 17/06/2026 | -3,06% | -7,49% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,930000 | 17/06/2026 | -2,31% | -7,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,309910 | 17/06/2026 | 0,87% | -7,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,208955 | 17/06/2026 | 1,33% | -7,50% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 61,020000 | 17/06/2026 | -0,88% | -7,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 260,230000 | 17/06/2026 | -7,78% | -7,50% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,548400 | 17/06/2026 | -0,39% | -7,52% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,880000 | 16/06/2026 | -4,60% | -7,53% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,688462 | 17/06/2026 | 2,66% | -7,54% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,630045 | 17/06/2026 | -11,31% | -7,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,520000 | 17/06/2026 | -3,50% | -7,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 336,692261 | 17/06/2026 | -13,73% | -7,55% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,300000 | 17/06/2026 | -3,82% | -7,57% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,475300 | 11/06/2026 | -1,05% | -7,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 451,263912 | 17/06/2026 | -2,56% | -7,59% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,790600 | 17/06/2026 | -5,64% | -7,59% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,600725 | 17/06/2026 | -0,44% | -7,59% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,867397 | 17/06/2026 | -0,38% | -7,60% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 119,437495 | 17/06/2026 | -2,25% | -7,61% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,052109 | 17/06/2026 | 1,54% | -7,62% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,637231 | 17/06/2026 | 2,95% | -7,63% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,216393 | 17/06/2026 | 1,53% | -7,64% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,856527 | 17/06/2026 | 0,07% | -7,64% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,099720 | 17/06/2026 | -0,29% | -7,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 272,266750 | 17/06/2026 | -13,74% | -7,64% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,477000 | 17/06/2026 | -1,30% | -7,69% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 144,690000 | 17/06/2026 | -3,89% | -7,70% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 58,150000 | 17/06/2026 | -7,71% | -7,70% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 37,120000 | 17/06/2026 | -7,71% | -7,71% | ** |
