| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 74,890000 | 17/09/2026 | -1,36% | -8,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | DEUDA PRIVADA GLOBAL | 74,060231 | 28/08/2026 | -8,42% | -8,48% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,110000 | 17/09/2026 | -6,57% | -8,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 71,620000 | 17/09/2026 | -1,19% | -8,50% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,290000 | 17/09/2026 | -1,06% | -8,50% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,450000 | 16/09/2026 | -1,84% | -8,50% | * |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,572511 | 17/09/2026 | -2,09% | -8,50% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,769358 | 17/09/2026 | -2,68% | -8,50% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,192699 | 16/09/2026 | 2,24% | -8,53% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,506430 | 17/09/2026 | -2,57% | -8,54% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,210900 | 17/09/2026 | -3,64% | -8,55% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,943211 | 17/09/2026 | 0,95% | -8,55% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,571901 | 17/09/2026 | -2,33% | -8,55% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,831896 | 17/09/2026 | -3,65% | -8,56% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,288651 | 17/09/2026 | -1,48% | -8,56% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 8,958366 | 17/09/2026 | -2,37% | -8,56% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,297361 | 17/09/2026 | -1,08% | -8,56% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 201,253433 | 17/09/2026 | -14,91% | -8,58% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 82,858636 | 17/09/2026 | -1,29% | -8,59% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,501866 | 16/09/2026 | -3,01% | -8,60% | ** |
