| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,446000 | 17/09/2026 | -4,35% | -4,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,785822 | 17/09/2026 | 11,40% | -4,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 143,898615 | 17/09/2026 | 11,43% | -4,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,915774 | 17/09/2026 | -0,66% | -4,89% | * |
| JPM US BOND A (DIST) USD | RFI USA | 105,870569 | 17/09/2026 | -2,96% | -4,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,970000 | 17/09/2026 | -2,21% | -4,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 452,120895 | 17/09/2026 | -13,14% | -4,90% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 176,273844 | 17/09/2026 | 1,52% | -4,90% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,922829 | 17/09/2026 | 1,01% | -4,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,710000 | 17/09/2026 | 0,37% | -4,91% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,929274 | 17/09/2026 | -0,85% | -4,91% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,468078 | 17/09/2026 | -0,80% | -4,92% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,738263 | 17/09/2026 | -0,09% | -4,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,690000 | 17/09/2026 | 0,00% | -4,95% | * |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 85,000000 | 17/09/2026 | -2,81% | -4,95% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,950179 | 17/09/2026 | -0,12% | -4,95% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,971136 | 16/09/2026 | 0,97% | -4,96% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,147461 | 17/09/2026 | 0,67% | -4,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,131483 | 17/09/2026 | 4,09% | -4,96% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,873879 | 17/09/2026 | -0,84% | -4,96% | ** |
