| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 39,860000 | 16/09/2026 | -7,41% | -5,52% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,496037 | 17/09/2026 | 0,43% | -5,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,469384 | 17/09/2026 | -1,81% | -5,52% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,685829 | 17/09/2026 | 0,36% | -5,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 91,716749 | 17/09/2026 | 4,12% | -5,53% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,516767 | 17/09/2026 | 1,05% | -5,53% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,181077 | 16/09/2026 | -9,54% | -5,53% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,241958 | 17/09/2026 | 4,32% | -5,54% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,671400 | 17/09/2026 | -4,94% | -5,54% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,579392 | 17/09/2026 | 2,87% | -5,54% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,540000 | 16/09/2026 | 0,20% | -5,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,268705 | 17/09/2026 | -3,74% | -5,55% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,925500 | 17/09/2026 | -1,48% | -5,55% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,923961 | 17/09/2026 | -1,54% | -5,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,647417 | 17/09/2026 | -2,22% | -5,55% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 150,837558 | 17/09/2026 | 4,05% | -5,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,026681 | 17/09/2026 | -2,55% | -5,56% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,465112 | 16/09/2026 | 0,43% | -5,56% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,494034 | 17/09/2026 | -0,51% | -5,56% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,440293 | 17/09/2026 | -0,53% | -5,56% | * |
