| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 71,219343 | 15/09/2026 | -0,66% | -3,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,236329 | 15/09/2026 | -1,36% | -3,71% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,917064 | 15/09/2026 | -0,45% | -3,71% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,425513 | 15/09/2026 | -1,61% | -3,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 151,620000 | 15/09/2026 | -13,15% | -3,72% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 184,850000 | 14/09/2026 | -4,49% | -3,72% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,210504 | 15/09/2026 | -1,46% | -3,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,801543 | 15/09/2026 | -1,57% | -3,72% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,177572 | 15/09/2026 | -0,24% | -3,73% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,912297 | 15/09/2026 | -1,62% | -3,73% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 91,342404 | 15/09/2026 | -2,98% | -3,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 114,775977 | 15/09/2026 | 9,45% | -3,74% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 94,722246 | 15/09/2026 | 2,02% | -3,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 8,076500 | 15/09/2026 | 1,98% | -3,74% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,448000 | 15/09/2026 | -2,96% | -3,74% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,047000 | 15/09/2026 | -3,99% | -3,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,496317 | 15/09/2026 | -1,36% | -3,74% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,330019 | 15/09/2026 | -2,65% | -3,74% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 65,150000 | 15/09/2026 | -4,85% | -3,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 135,037698 | 15/09/2026 | -13,08% | -3,76% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,965162 | 15/09/2026 | -0,32% | -3,76% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,294480 | 15/09/2026 | -0,31% | -3,76% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,496490 | 15/09/2026 | -2,64% | -3,76% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,337551 | 15/09/2026 | -3,24% | -3,77% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,172719 | 15/09/2026 | -6,12% | -3,77% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 75,470000 | 15/09/2026 | -5,30% | -3,77% | * |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,685580 | 31/08/2026 | -11,87% | -3,77% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,907011 | 15/09/2026 | -0,54% | -3,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,574313 | 15/09/2026 | 3,13% | -3,78% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 135,400000 | 14/09/2026 | -1,17% | -3,79% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 544,910000 | 15/09/2026 | 0,92% | -3,79% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,616171 | 15/09/2026 | -1,78% | -3,79% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,490944 | 15/09/2026 | 3,55% | -3,80% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,053000 | 15/09/2026 | -1,62% | -3,80% | ** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 390,827021 | 15/09/2026 | 9,12% | -3,81% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,312690 | 15/09/2026 | -0,10% | -3,81% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,293613 | 15/09/2026 | -1,07% | -3,82% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,300000 | 15/09/2026 | -0,94% | -3,82% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 143,544761 | 15/09/2026 | -0,46% | -3,82% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,895389 | 15/09/2026 | 1,08% | -3,83% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,221288 | 15/09/2026 | -1,96% | -3,83% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,280000 | 15/09/2026 | -1,74% | -3,84% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,496663 | 15/09/2026 | -5,72% | -3,85% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,492900 | 15/09/2026 | -4,73% | -3,86% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 92,954329 | 15/09/2026 | -2,11% | -3,86% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,432966 | 15/09/2026 | -21,44% | -3,86% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,126354 | 15/09/2026 | 0,12% | -3,86% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,927117 | 15/09/2026 | 10,34% | -3,87% | **** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 72,367200 | 15/09/2026 | -4,57% | -3,87% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,650000 | 15/09/2026 | -3,48% | -3,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,657596 | 15/09/2026 | -1,43% | -3,88% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,007626 | 15/09/2026 | 2,72% | -3,89% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,730000 | 15/09/2026 | -3,70% | -3,89% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 139,940000 | 14/09/2026 | -6,16% | -3,89% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 114,332800 | 15/09/2026 | -3,43% | -3,90% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,841500 | 15/09/2026 | -4,85% | -3,90% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,349077 | 15/09/2026 | -0,43% | -3,91% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,123544 | 15/09/2026 | -0,24% | -3,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,340000 | 15/09/2026 | 3,32% | -3,91% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,471791 | 15/09/2026 | 1,83% | -3,91% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,989687 | 15/09/2026 | -1,15% | -3,91% | ** |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 94,510000 | 15/09/2026 | -5,73% | -3,92% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 134,313285 | 15/09/2026 | -11,64% | -3,92% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,788023 | 15/09/2026 | -16,35% | -3,92% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 126,189444 | 15/09/2026 | 1,00% | -3,92% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 150,642834 | 15/09/2026 | -5,91% | -3,92% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.939,485759 | 14/09/2026 | -2,48% | -3,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,418320 | 15/09/2026 | 2,67% | -3,93% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,311900 | 15/09/2026 | -6,41% | -3,93% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,398908 | 15/09/2026 | -1,10% | -3,93% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,752925 | 15/09/2026 | -0,53% | -3,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 80,573033 | 15/09/2026 | -7,54% | -3,93% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 37,428722 | 15/09/2026 | -4,28% | -3,94% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,487044 | 15/09/2026 | -1,14% | -3,94% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,814629 | 15/09/2026 | -4,03% | -3,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,002340 | 15/09/2026 | -0,63% | -3,95% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 9,957535 | 15/09/2026 | -1,43% | -3,96% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 94,690000 | 15/09/2026 | -5,81% | -3,96% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,079692 | 15/09/2026 | -1,80% | -3,96% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,928937 | 15/09/2026 | 3,31% | -3,97% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 85,087700 | 15/09/2026 | -4,67% | -3,97% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 80,740000 | 14/09/2026 | -2,86% | -3,98% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,160000 | 15/09/2026 | -4,88% | -3,98% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,856313 | 15/09/2026 | 2,26% | -3,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,442759 | 15/09/2026 | -2,42% | -3,98% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,121000 | 15/09/2026 | 4,21% | -3,98% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,879799 | 15/09/2026 | -1,20% | -3,98% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,783777 | 15/09/2026 | -0,51% | -3,98% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,471358 | 15/09/2026 | -1,24% | -3,99% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 80,680000 | 14/09/2026 | -2,80% | -3,99% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 106,730000 | 15/09/2026 | -2,21% | -3,99% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,795650 | 15/09/2026 | 2,27% | -3,99% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 87,927897 | 15/09/2026 | 3,96% | -3,99% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 803,220000 | 14/09/2026 | -2,77% | -4,00% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 84,640000 | 15/09/2026 | -3,79% | -4,00% | * |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 86,550000 | 15/09/2026 | -3,72% | -4,00% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,908311 | 15/09/2026 | 2,28% | -4,00% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 87,754571 | 15/09/2026 | 3,87% | -4,00% | * |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 88,090721 | 31/08/2026 | -7,83% | -4,00% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,934916 | 15/09/2026 | 3,95% | -4,00% | ** |
