| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 72,140000 | 17/09/2026 | -4,15% | -5,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,708823 | 17/09/2026 | 0,41% | -5,34% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,682258 | 17/09/2026 | 1,31% | -5,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,687091 | 17/09/2026 | -3,14% | -5,35% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,255553 | 17/09/2026 | 2,91% | -5,36% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,622245 | 17/09/2026 | -2,36% | -5,36% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,267400 | 17/09/2026 | -0,27% | -5,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,458265 | 17/09/2026 | -3,69% | -5,36% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,401707 | 17/09/2026 | -2,08% | -5,37% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 36,600000 | 17/09/2026 | -6,56% | -5,38% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 722,170000 | 17/09/2026 | -3,76% | -5,38% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,460000 | 17/09/2026 | -6,03% | -5,38% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,360073 | 17/09/2026 | 3,01% | -5,38% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,064193 | 17/09/2026 | -1,74% | -5,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 316,940000 | 17/09/2026 | -6,09% | -5,38% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,516725 | 17/09/2026 | 0,44% | -5,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 150,160000 | 17/09/2026 | 6,81% | -5,39% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,272973 | 17/09/2026 | 2,99% | -5,39% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,790200 | 17/09/2026 | -4,78% | -5,39% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,517986 | 17/09/2026 | 0,34% | -5,40% | * |
