| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,289261 | 17/09/2026 | -4,83% | -7,80% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 114,529186 | 17/09/2026 | 3,73% | -7,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 59,536974 | 17/09/2026 | -4,06% | -7,82% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,140000 | 17/09/2026 | -4,17% | -7,83% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,553262 | 17/09/2026 | -2,52% | -7,83% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 244,670000 | 17/09/2026 | -4,91% | -7,84% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,749412 | 17/09/2026 | -3,05% | -7,85% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,406258 | 16/09/2026 | -4,50% | -7,85% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,712133 | 17/09/2026 | 0,12% | -7,85% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,770200 | 17/09/2026 | -5,60% | -7,85% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,116105 | 17/09/2026 | -3,45% | -7,85% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,350000 | 17/09/2026 | -0,88% | -7,86% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,104018 | 17/09/2026 | -1,10% | -7,86% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 9,830000 | 16/09/2026 | -7,26% | -7,87% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,075864 | 17/09/2026 | -1,35% | -7,88% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 74,280000 | 17/09/2026 | -4,72% | -7,90% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,805500 | 17/09/2026 | -5,68% | -7,90% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,275090 | 17/09/2026 | -11,86% | -7,90% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,089000 | 17/09/2026 | 3,84% | -7,90% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,520673 | 16/09/2026 | -0,02% | -7,90% | ** |
