| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,010000 | 17/09/2026 | -0,50% | -6,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 159,620000 | 17/09/2026 | 10,85% | -6,78% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,873530 | 17/09/2026 | -0,96% | -6,78% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 117,188862 | 17/09/2026 | 4,01% | -6,78% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,720300 | 17/09/2026 | 1,82% | -6,79% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,699000 | 17/09/2026 | -4,54% | -6,79% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,500000 | 16/09/2026 | -10,07% | -6,79% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,530000 | 17/09/2026 | -3,41% | -6,79% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,990000 | 17/09/2026 | -2,62% | -6,79% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,113143 | 17/09/2026 | -2,97% | -6,80% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,260000 | 17/09/2026 | -1,05% | -6,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,701333 | 17/09/2026 | -1,88% | -6,80% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,035652 | 17/09/2026 | -2,19% | -6,81% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,738176 | 17/09/2026 | -5,17% | -6,81% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,733386 | 17/09/2026 | -2,20% | -6,81% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,012350 | 17/09/2026 | -0,65% | -6,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,260692 | 17/09/2026 | -2,93% | -6,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,063845 | 17/09/2026 | 4,14% | -6,82% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,189200 | 17/09/2026 | -2,54% | -6,83% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 78,982667 | 17/09/2026 | -1,00% | -6,84% | * |
