| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 90,690821 | 16/09/2026 | 3,81% | -0,72% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,885262 | 16/09/2026 | 6,67% | -0,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,441000 | 16/09/2026 | -3,02% | -0,72% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,870330 | 16/09/2026 | 2,30% | -0,73% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,372107 | 16/09/2026 | 10,16% | -0,73% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,245731 | 16/09/2026 | -0,70% | -0,73% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,851920 | 14/09/2026 | 3,09% | -0,74% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,471775 | 16/09/2026 | -2,13% | -0,74% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 113,280000 | 16/09/2026 | -4,85% | -0,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,015429 | 16/09/2026 | -1,28% | -0,75% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,512005 | 16/09/2026 | 0,17% | -0,75% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,630000 | 16/09/2026 | -4,05% | -0,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,530000 | 16/09/2026 | -6,85% | -0,77% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,750000 | 16/09/2026 | -4,39% | -0,77% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 163,934300 | 16/09/2026 | -4,59% | -0,77% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,793621 | 16/09/2026 | -8,10% | -0,78% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,517466 | 16/09/2026 | 0,48% | -0,78% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,744734 | 16/09/2026 | -2,12% | -0,78% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,609165 | 16/09/2026 | -5,11% | -0,78% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,780000 | 16/09/2026 | 0,49% | -0,79% | * |
