| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,577879 | 15/09/2026 | 1,32% | -1,80% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,680000 | 15/09/2026 | 0,96% | -1,80% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 200,390000 | 15/09/2026 | -9,77% | -1,80% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,347800 | 14/09/2026 | -4,00% | -1,80% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 79,480000 | 14/09/2026 | -0,71% | -1,80% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,478165 | 15/09/2026 | 3,84% | -1,80% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,140000 | 15/09/2026 | -2,58% | -1,81% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,843314 | 15/09/2026 | -1,27% | -1,81% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,750000 | 15/09/2026 | -4,56% | -1,81% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 43,270000 | 15/09/2026 | -4,94% | -1,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 206,747167 | 15/09/2026 | -1,00% | -1,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,586094 | 28/08/2026 | -2,32% | -1,82% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,170812 | 15/09/2026 | 5,08% | -1,82% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 36,846434 | 15/09/2026 | -2,11% | -1,82% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,490000 | 15/09/2026 | -3,23% | -1,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,070000 | 15/09/2026 | 0,75% | -1,83% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,270000 | 15/09/2026 | -4,61% | -1,83% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,250000 | 15/09/2026 | -4,82% | -1,83% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 169,399428 | 15/09/2026 | -9,70% | -1,84% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 77,850000 | 15/09/2026 | -4,48% | -1,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,549788 | 15/09/2026 | 2,61% | -1,84% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,670000 | 14/09/2026 | -1,97% | -1,84% | * |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 222,680000 | 15/09/2026 | -9,27% | -1,84% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 78,923888 | 15/09/2026 | -0,66% | -1,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 223,720000 | 15/09/2026 | -1,10% | -1,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,822255 | 15/09/2026 | -0,71% | -1,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 97,590779 | 15/09/2026 | -2,05% | -1,85% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 91,880000 | 15/09/2026 | 0,91% | -1,85% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 105,211670 | 14/09/2026 | 3,07% | -1,86% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,213368 | 15/09/2026 | 5,63% | -1,87% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,960828 | 15/09/2026 | -0,57% | -1,87% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,591126 | 15/09/2026 | 0,28% | -1,88% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,483290 | 15/09/2026 | -2,96% | -1,88% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,176965 | 15/09/2026 | 4,36% | -1,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,896064 | 15/09/2026 | 2,56% | -1,88% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,770000 | 15/09/2026 | -3,60% | -1,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,810000 | 15/09/2026 | -1,12% | -1,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,810000 | 15/09/2026 | -1,12% | -1,89% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,856041 | 15/09/2026 | 6,06% | -1,89% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 102,870459 | 15/09/2026 | -5,88% | -1,89% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 78,407054 | 15/09/2026 | -6,20% | -1,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,772944 | 15/09/2026 | 0,70% | -1,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 204,177138 | 15/09/2026 | -1,07% | -1,90% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,890000 | 15/09/2026 | -4,80% | -1,90% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,778317 | 15/09/2026 | -4,80% | -1,90% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 74,937170 | 15/09/2026 | -0,23% | -1,91% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 53,961206 | 15/09/2026 | 6,29% | -1,92% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 84,183188 | 14/09/2026 | -3,38% | -1,92% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,898000 | 15/09/2026 | -6,28% | -1,92% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 77,260600 | 15/09/2026 | -4,45% | -1,92% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 88,407425 | 15/09/2026 | -2,33% | -1,92% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 93,326978 | 15/09/2026 | -1,18% | -1,93% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,460000 | 15/09/2026 | 0,20% | -1,93% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,640000 | 15/09/2026 | -3,05% | -1,93% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,060000 | 15/09/2026 | -2,23% | -1,93% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,904417 | 15/09/2026 | -4,11% | -1,93% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,464338 | 15/09/2026 | 3,53% | -1,93% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,399000 | 15/09/2026 | -1,91% | -1,94% | * |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 60,698501 | 15/09/2026 | -11,71% | -1,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 77,710374 | 15/09/2026 | -0,22% | -1,94% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,102200 | 15/09/2026 | -2,07% | -1,94% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,648930 | 15/09/2026 | -0,47% | -1,94% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,977799 | 15/09/2026 | -1,95% | -1,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,813589 | 15/09/2026 | -0,90% | -1,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,813589 | 15/09/2026 | -0,90% | -1,95% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,080000 | 15/09/2026 | -0,89% | -1,95% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,662882 | 15/09/2026 | 1,76% | -1,95% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,460000 | 15/09/2026 | -2,17% | -1,96% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 89,630000 | 15/09/2026 | -6,15% | -1,96% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 71,510000 | 15/09/2026 | -11,72% | -1,96% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,813415 | 15/09/2026 | 2,87% | -1,96% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,713070 | 15/09/2026 | -3,10% | -1,96% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,724326 | 15/09/2026 | 3,92% | -1,96% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 859,380000 | 14/09/2026 | -0,64% | -1,97% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 14,930000 | 15/09/2026 | -5,69% | -1,97% | * |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,050611 | 15/09/2026 | 0,19% | -1,97% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,517900 | 14/09/2026 | -0,68% | -1,98% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 73,290000 | 15/09/2026 | -11,72% | -1,98% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,070000 | 15/09/2026 | -2,42% | -1,99% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,394500 | 15/09/2026 | -4,03% | -2,00% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,264928 | 15/09/2026 | 0,69% | -2,01% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,430000 | 15/09/2026 | -4,59% | -2,01% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,541728 | 15/09/2026 | 1,57% | -2,01% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,098535 | 15/09/2026 | -5,32% | -2,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 96,260809 | 15/09/2026 | -2,42% | -2,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,000000 | 15/09/2026 | -4,09% | -2,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,010000 | 15/09/2026 | -4,68% | -2,02% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 86,890000 | 15/09/2026 | -4,04% | -2,02% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,303839 | 15/09/2026 | -1,84% | -2,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,600000 | 15/09/2026 | 0,77% | -2,03% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,023000 | 15/09/2026 | -4,01% | -2,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,426987 | 15/09/2026 | 1,95% | -2,03% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,068290 | 15/09/2026 | -3,66% | -2,03% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 100,220000 | 15/09/2026 | -8,82% | -2,03% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,374903 | 15/09/2026 | -1,41% | -2,03% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,888848 | 15/09/2026 | 5,22% | -2,04% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,738972 | 15/09/2026 | -0,62% | -2,04% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 121,137014 | 15/09/2026 | -5,33% | -2,04% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,171000 | 15/09/2026 | -3,15% | -2,04% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,171419 | 15/09/2026 | -1,63% | -2,05% | ** |
