| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 56,018719 | 15/09/2026 | -10,18% | -4,01% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 121,790000 | 14/09/2026 | -1,94% | -4,01% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,963428 | 15/09/2026 | 2,28% | -4,01% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 85,426300 | 15/09/2026 | -5,19% | -4,01% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 158,440246 | 15/09/2026 | 3,82% | -4,01% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 379,983641 | 15/09/2026 | 0,97% | -4,02% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,059624 | 15/09/2026 | -1,86% | -4,02% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,857267 | 15/09/2026 | 2,72% | -4,03% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,572400 | 15/09/2026 | -3,43% | -4,03% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,146720 | 15/09/2026 | -1,86% | -4,03% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,310000 | 15/09/2026 | -3,15% | -4,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,894134 | 15/09/2026 | -2,66% | -4,04% | * |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,835688 | 15/09/2026 | 0,04% | -4,05% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,084929 | 15/09/2026 | 1,71% | -4,05% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,768000 | 15/09/2026 | -2,42% | -4,05% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 76,922697 | 15/09/2026 | -0,14% | -4,05% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 9,983534 | 15/09/2026 | -2,08% | -4,05% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 71,577800 | 15/09/2026 | -4,63% | -4,05% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,520756 | 15/09/2026 | 1,37% | -4,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,490000 | 15/09/2026 | -1,97% | -4,06% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 8,011200 | 15/09/2026 | 2,18% | -4,06% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,512737 | 15/09/2026 | -1,68% | -4,06% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 84,877372 | 15/09/2026 | -3,34% | -4,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,687465 | 15/09/2026 | 1,98% | -4,06% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,568420 | 15/09/2026 | -1,48% | -4,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,618424 | 15/09/2026 | -1,47% | -4,07% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,769651 | 15/09/2026 | -1,46% | -4,07% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,193171 | 15/09/2026 | 0,61% | -4,07% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,568247 | 15/09/2026 | -1,40% | -4,07% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,874253 | 15/09/2026 | 0,55% | -4,08% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 138,057957 | 15/09/2026 | 1,85% | -4,08% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,320045 | 15/09/2026 | -2,00% | -4,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,270994 | 15/09/2026 | -0,77% | -4,09% | * |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 30,889505 | 15/09/2026 | -2,46% | -4,09% | ***** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,960000 | 15/09/2026 | -6,24% | -4,10% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,151226 | 15/09/2026 | -1,51% | -4,10% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,870000 | 15/09/2026 | -4,43% | -4,10% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,458272 | 15/09/2026 | -0,98% | -4,10% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 266,980000 | 15/09/2026 | -4,45% | -4,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 78,854253 | 15/09/2026 | -3,04% | -4,10% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 185,510000 | 15/09/2026 | -11,24% | -4,11% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,616100 | 15/09/2026 | -1,48% | -4,11% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,147200 | 15/09/2026 | -1,50% | -4,11% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,944700 | 15/09/2026 | -1,53% | -4,11% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,951036 | 15/09/2026 | -1,53% | -4,11% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,333255 | 15/09/2026 | -1,74% | -4,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,437560 | 15/09/2026 | 0,35% | -4,11% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,960915 | 15/09/2026 | 1,14% | -4,11% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,469409 | 14/09/2026 | -5,90% | -4,11% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,659069 | 15/09/2026 | -0,46% | -4,11% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,650403 | 15/09/2026 | -0,46% | -4,11% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,182425 | 15/09/2026 | 1,15% | -4,11% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 185,619435 | 15/09/2026 | -11,20% | -4,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,589566 | 15/09/2026 | -1,55% | -4,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,919057 | 15/09/2026 | -1,52% | -4,12% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,555296 | 14/09/2026 | -8,20% | -4,12% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,140000 | 15/09/2026 | -3,10% | -4,12% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,489124 | 15/09/2026 | -0,48% | -4,12% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 85,961435 | 15/09/2026 | -1,45% | -4,12% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 77,709594 | 15/09/2026 | -1,48% | -4,12% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 90,756600 | 15/09/2026 | 3,66% | -4,12% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 185,553341 | 15/09/2026 | -11,23% | -4,13% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 113,406708 | 15/09/2026 | -3,89% | -4,13% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 82,901465 | 15/09/2026 | -4,49% | -4,13% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,690000 | 15/09/2026 | -5,70% | -4,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,070890 | 15/09/2026 | -1,57% | -4,13% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,378800 | 15/09/2026 | 6,09% | -4,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,560000 | 15/09/2026 | 2,96% | -4,14% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,870000 | 15/09/2026 | -3,08% | -4,14% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 84,587833 | 15/09/2026 | 0,41% | -4,14% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,768004 | 15/09/2026 | -1,57% | -4,15% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,010000 | 15/09/2026 | -4,45% | -4,15% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,260854 | 15/09/2026 | 0,72% | -4,15% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 924,972701 | 15/09/2026 | 0,74% | -4,15% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 11,649814 | 14/09/2026 | 17,84% | -4,15% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,274865 | 15/09/2026 | 11,17% | -4,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 7,865846 | 15/09/2026 | -0,68% | -4,15% | ** |
| BGF INDIA I2 USD | RVI INDIA | 8,614265 | 15/09/2026 | -5,76% | -4,16% | * |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 94,920000 | 15/09/2026 | -6,08% | -4,17% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,099575 | 15/09/2026 | 0,77% | -4,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,116908 | 15/09/2026 | -1,81% | -4,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,210330 | 15/09/2026 | -0,79% | -4,18% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,210000 | 15/09/2026 | -2,12% | -4,18% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 230,650000 | 15/09/2026 | -4,47% | -4,18% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,231043 | 15/09/2026 | 0,95% | -4,18% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,010200 | 15/09/2026 | -5,05% | -4,19% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,069292 | 15/09/2026 | -1,78% | -4,19% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,113701 | 15/09/2026 | 1,37% | -4,19% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 172,094636 | 15/09/2026 | -11,28% | -4,20% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,500000 | 15/09/2026 | -5,31% | -4,20% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,068182 | 10/09/2026 | 3,68% | -4,21% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,138912 | 15/09/2026 | 0,44% | -4,21% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,463558 | 15/09/2026 | 0,18% | -4,21% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,589000 | 15/09/2026 | -3,06% | -4,22% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 112,938730 | 15/09/2026 | 2,44% | -4,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,686551 | 15/09/2026 | 3,54% | -4,22% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,725106 | 15/09/2026 | -1,66% | -4,22% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 74,850000 | 15/09/2026 | -5,44% | -4,23% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,438080 | 15/09/2026 | 0,43% | -4,24% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,513389 | 15/09/2026 | -2,53% | -4,24% | * |
