| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,443879 | 17/06/2026 | -1,44% | -7,73% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,060000 | 17/06/2026 | -3,10% | -7,73% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,831248 | 17/06/2026 | 0,05% | -7,75% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,647485 | 17/06/2026 | -0,55% | -7,76% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,959451 | 17/06/2026 | -0,61% | -7,76% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,992408 | 17/06/2026 | 2,83% | -7,77% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 101,526652 | 16/06/2026 | -0,54% | -7,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,138747 | 17/06/2026 | -2,24% | -7,77% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,288155 | 17/06/2026 | -2,81% | -7,78% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,988180 | 17/06/2026 | -0,47% | -7,78% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,910600 | 17/06/2026 | 1,16% | -7,80% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,114800 | 17/06/2026 | 2,65% | -7,80% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,583470 | 17/06/2026 | -0,44% | -7,80% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,591321 | 17/06/2026 | 0,06% | -7,81% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,960000 | 17/06/2026 | -3,34% | -7,82% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 122,642055 | 17/06/2026 | -0,18% | -7,83% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,082650 | 17/06/2026 | -0,30% | -7,85% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,927700 | 17/06/2026 | -4,85% | -7,86% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,254422 | 17/06/2026 | 0,50% | -7,88% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,476476 | 17/06/2026 | -1,47% | -7,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 395,637985 | 17/06/2026 | -2,50% | -7,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 148,890000 | 17/06/2026 | -3,37% | -7,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 602,260000 | 17/06/2026 | -2,59% | -7,92% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,760000 | 17/06/2026 | 1,24% | -7,92% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 104,588580 | 16/06/2026 | 12,88% | -7,94% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,593596 | 17/06/2026 | -0,86% | -7,95% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 50,465758 | 16/06/2026 | -2,46% | -7,95% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,137800 | 17/06/2026 | -6,44% | -7,96% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,880600 | 17/06/2026 | 0,53% | -7,97% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,004140 | 16/06/2026 | -4,32% | -7,99% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,417997 | 17/06/2026 | -1,30% | -8,03% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,257786 | 17/06/2026 | 0,00% | -8,03% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 108,981083 | 17/06/2026 | 15,68% | -8,05% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,456938 | 17/06/2026 | 4,07% | -8,05% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,835710 | 17/06/2026 | -0,21% | -8,07% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,040000 | 17/06/2026 | -5,77% | -8,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 32,861703 | 17/06/2026 | 2,97% | -8,09% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,142697 | 17/06/2026 | -0,17% | -8,10% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,254422 | 17/06/2026 | -0,46% | -8,10% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,530000 | 17/06/2026 | -0,22% | -8,11% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,875700 | 17/06/2026 | -0,28% | -8,12% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 190,270000 | 17/06/2026 | -15,68% | -8,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 78,970000 | 17/06/2026 | 0,25% | -8,15% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,313692 | 17/06/2026 | 0,77% | -8,15% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,668967 | 17/06/2026 | 0,11% | -8,16% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,349778 | 17/06/2026 | -4,36% | -8,18% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,666724 | 17/06/2026 | -0,61% | -8,18% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,590789 | 17/06/2026 | -2,55% | -8,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,052125 | 17/06/2026 | 0,45% | -8,19% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 174,663200 | 17/06/2026 | 15,13% | -8,19% | * |
