| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,000000 | 15/09/2026 | -4,12% | -2,06% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,090000 | 15/09/2026 | -4,55% | -2,07% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,758038 | 15/09/2026 | -5,32% | -2,07% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 104,540300 | 15/09/2026 | 16,62% | -2,07% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 303,709160 | 15/09/2026 | -11,24% | -2,08% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,784000 | 15/09/2026 | 4,67% | -2,08% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,094648 | 15/09/2026 | -2,59% | -2,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,109800 | 15/09/2026 | -2,42% | -2,08% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,700000 | 15/09/2026 | -5,79% | -2,09% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,281134 | 15/09/2026 | 0,01% | -2,09% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,460005 | 15/09/2026 | -11,74% | -2,09% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,710000 | 15/09/2026 | -3,45% | -2,09% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,840000 | 15/09/2026 | -8,83% | -2,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,402548 | 15/09/2026 | 1,09% | -2,09% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,993900 | 15/09/2026 | -3,72% | -2,09% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 89,689600 | 15/09/2026 | 6,62% | -2,10% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,098100 | 15/09/2026 | -3,43% | -2,10% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 132,021839 | 15/09/2026 | -11,26% | -2,11% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 14,905971 | 15/09/2026 | -5,76% | -2,11% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,377000 | 15/09/2026 | -4,06% | -2,11% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,949300 | 15/09/2026 | -3,36% | -2,11% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 90,909878 | 14/09/2026 | -1,38% | -2,11% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,005108 | 14/09/2026 | -1,39% | -2,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,634024 | 15/09/2026 | 1,01% | -2,12% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,163800 | 15/09/2026 | 7,98% | -2,12% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,778028 | 14/09/2026 | 1,96% | -2,12% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,033522 | 15/09/2026 | 1,95% | -2,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,080800 | 15/09/2026 | -4,56% | -2,13% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,622931 | 15/09/2026 | -3,96% | -2,13% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 35,790000 | 15/09/2026 | -11,76% | -2,13% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 84,800500 | 14/09/2026 | -5,22% | -2,13% | * |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 90,944507 | 14/09/2026 | -1,39% | -2,13% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 729,174449 | 15/09/2026 | 1,30% | -2,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,571280 | 15/09/2026 | 1,03% | -2,14% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 82,456500 | 15/09/2026 | -4,33% | -2,14% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 78,640000 | 15/09/2026 | -6,24% | -2,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,850000 | 15/09/2026 | 0,03% | -2,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,813589 | 15/09/2026 | -0,80% | -2,15% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,540000 | 15/09/2026 | -3,83% | -2,15% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,460000 | 15/09/2026 | 0,26% | -2,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,605000 | 15/09/2026 | -4,60% | -2,16% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,610000 | 15/09/2026 | -4,01% | -2,16% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,002687 | 15/09/2026 | -1,10% | -2,16% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,035839 | 14/09/2026 | -7,76% | -2,16% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,582979 | 15/09/2026 | -0,67% | -2,16% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,619600 | 14/09/2026 | -2,92% | -2,17% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,570000 | 15/09/2026 | -5,51% | -2,17% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,859520 | 15/09/2026 | 1,84% | -2,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,870000 | 15/09/2026 | 0,14% | -2,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,460000 | 15/09/2026 | -1,70% | -2,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,430300 | 15/09/2026 | -4,55% | -2,18% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,056417 | 15/09/2026 | -1,15% | -2,18% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,785857 | 15/09/2026 | -0,19% | -2,18% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,680225 | 15/09/2026 | -7,01% | -2,19% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,827108 | 15/09/2026 | -0,67% | -2,19% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,014337 | 15/09/2026 | -2,57% | -2,19% | * |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,633800 | 11/09/2026 | -10,28% | -2,20% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 82,170000 | 15/09/2026 | -4,54% | -2,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 132,300000 | 15/09/2026 | -7,06% | -2,21% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,720000 | 14/09/2026 | -4,09% | -2,21% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,531000 | 15/09/2026 | -0,57% | -2,21% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,898000 | 15/09/2026 | -5,23% | -2,21% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,319414 | 15/09/2026 | 5,49% | -2,21% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 854,000000 | 14/09/2026 | -5,28% | -2,22% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 177,782900 | 15/09/2026 | -4,58% | -2,22% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,559581 | 15/09/2026 | -0,82% | -2,22% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,600000 | 15/09/2026 | -3,51% | -2,22% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,254200 | 15/09/2026 | -2,19% | -2,22% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 69,256631 | 15/09/2026 | -2,25% | -2,22% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,210330 | 15/09/2026 | 0,38% | -2,23% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,118641 | 15/09/2026 | -2,20% | -2,23% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,582286 | 15/09/2026 | -0,91% | -2,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 157,140000 | 15/09/2026 | 1,99% | -2,24% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,860000 | 15/09/2026 | -0,38% | -2,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,150000 | 15/09/2026 | -5,90% | -2,24% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 77,370000 | 15/09/2026 | -10,03% | -2,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,223156 | 15/09/2026 | 0,81% | -2,24% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,700321 | 15/09/2026 | -11,96% | -2,24% | *** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 104,290000 | 15/09/2026 | 2,30% | -2,25% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,574747 | 15/09/2026 | -3,18% | -2,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,829420 | 15/09/2026 | -3,40% | -2,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,180952 | 15/09/2026 | -2,01% | -2,25% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 84,540428 | 15/09/2026 | 0,82% | -2,25% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,790000 | 15/09/2026 | -0,26% | -2,26% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,978248 | 15/09/2026 | 7,65% | -2,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,244995 | 15/09/2026 | -1,93% | -2,26% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,313300 | 15/09/2026 | -4,31% | -2,27% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,312300 | 15/09/2026 | -4,30% | -2,27% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,924048 | 15/09/2026 | 5,52% | -2,27% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 68,984590 | 14/09/2026 | 2,07% | -2,28% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,304619 | 15/09/2026 | 0,14% | -2,28% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,135312 | 15/09/2026 | -2,69% | -2,28% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,150000 | 15/09/2026 | -2,93% | -2,29% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,096398 | 15/09/2026 | 2,18% | -2,29% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,385000 | 15/09/2026 | 1,18% | -2,29% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,531433 | 15/09/2026 | -11,59% | -2,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,671549 | 15/09/2026 | -1,95% | -2,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,085623 | 15/09/2026 | -1,95% | -2,29% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,661874 | 15/09/2026 | -0,71% | -2,29% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 229,290000 | 14/09/2026 | -5,17% | -2,30% | * |
