| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,110000 | 17/09/2026 | -4,53% | -2,05% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,997474 | 17/09/2026 | 7,88% | -2,05% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,394913 | 17/09/2026 | -1,41% | -2,06% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,378700 | 17/09/2026 | -4,03% | -2,06% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,757427 | 17/09/2026 | 5,86% | -2,07% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,482349 | 17/09/2026 | -3,15% | -2,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,945736 | 17/09/2026 | 1,22% | -2,07% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,610000 | 17/09/2026 | -3,36% | -2,07% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,816305 | 17/09/2026 | 1,46% | -2,08% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,550700 | 17/09/2026 | -3,99% | -2,09% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 53,862286 | 17/09/2026 | 6,10% | -2,10% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,638600 | 17/09/2026 | -4,91% | -2,10% | * |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,354934 | 17/09/2026 | -1,32% | -2,10% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,355300 | 17/09/2026 | -7,76% | -2,11% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 107,720000 | 17/09/2026 | -3,74% | -2,11% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,276195 | 17/09/2026 | 3,71% | -2,11% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,260000 | 17/09/2026 | -1,18% | -2,11% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,652905 | 17/09/2026 | 1,42% | -2,11% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,849403 | 17/09/2026 | 0,50% | -2,11% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,658479 | 17/09/2026 | 0,93% | -2,12% | ** |
