| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,721741 | 17/09/2026 | 10,11% | -6,39% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 96,359202 | 17/09/2026 | 5,38% | -6,40% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,807073 | 17/09/2026 | 0,65% | -6,40% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,910375 | 16/09/2026 | -3,33% | -6,41% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 81,177598 | 17/09/2026 | -0,40% | -6,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,927000 | 17/09/2026 | -5,04% | -6,41% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,260000 | 17/09/2026 | -5,73% | -6,41% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,355600 | 17/09/2026 | -2,28% | -6,41% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 320,720000 | 17/09/2026 | -6,98% | -6,42% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,493022 | 16/09/2026 | -4,03% | -6,42% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,879714 | 17/09/2026 | -2,30% | -6,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,883724 | 17/09/2026 | 0,87% | -6,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,795749 | 17/09/2026 | -2,24% | -6,44% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 95,280000 | 16/09/2026 | -13,88% | -6,44% | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,282031 | 17/09/2026 | -0,87% | -6,44% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,130000 | 17/09/2026 | -3,18% | -6,45% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,926139 | 17/09/2026 | -1,45% | -6,45% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,884940 | 17/09/2026 | -6,54% | -6,45% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,311509 | 17/09/2026 | -1,93% | -6,46% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 77,120000 | 17/09/2026 | -4,37% | -6,46% | * |
