| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,378364 | 17/09/2026 | -3,12% | -4,83% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,827106 | 17/09/2026 | 3,78% | -4,84% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 86,812995 | 17/09/2026 | -3,63% | -4,84% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,408685 | 16/09/2026 | 0,85% | -4,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 600,535943 | 17/09/2026 | -13,08% | -4,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,785123 | 17/09/2026 | 2,08% | -4,85% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,342827 | 17/09/2026 | -4,29% | -4,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,532500 | 17/09/2026 | -4,68% | -4,86% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,100000 | 17/09/2026 | -2,62% | -4,86% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,891299 | 17/09/2026 | -0,73% | -4,86% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,483315 | 16/09/2026 | 1,01% | -4,86% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,598990 | 17/09/2026 | 3,61% | -4,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 657,290000 | 17/09/2026 | -13,22% | -4,87% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 94,024911 | 17/09/2026 | 1,52% | -4,87% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,633394 | 17/09/2026 | -1,41% | -4,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,078042 | 17/09/2026 | 3,85% | -4,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,372080 | 17/09/2026 | -2,68% | -4,88% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,560000 | 17/09/2026 | -6,07% | -4,88% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,368086 | 17/09/2026 | -2,52% | -4,88% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,603867 | 17/09/2026 | 0,61% | -4,88% | * |
