| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,136155 | 16/09/2026 | -0,12% | -5,81% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,966889 | 16/09/2026 | 2,54% | -5,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,899600 | 16/09/2026 | -1,77% | -5,82% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,164601 | 16/09/2026 | -1,77% | -5,82% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,880211 | 16/09/2026 | 2,52% | -5,82% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 39,864806 | 15/09/2026 | -7,59% | -5,83% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,107307 | 16/09/2026 | -2,33% | -5,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,489900 | 16/09/2026 | -1,44% | -5,84% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 463,080000 | 16/09/2026 | -13,07% | -5,84% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,670972 | 16/09/2026 | -2,52% | -5,84% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 22,952241 | 16/09/2026 | -2,22% | -5,84% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,809656 | 16/09/2026 | -1,75% | -5,84% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,693334 | 16/09/2026 | -2,67% | -5,84% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,173034 | 16/09/2026 | -5,15% | -5,84% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 101,440000 | 16/09/2026 | -7,66% | -5,85% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 34,300000 | 15/09/2026 | -6,26% | -5,85% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,143191 | 16/09/2026 | 1,85% | -5,85% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,074000 | 16/09/2026 | -3,33% | -5,87% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,770800 | 16/09/2026 | -5,27% | -5,87% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,269145 | 15/09/2026 | 10,72% | -5,87% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,722000 | 16/09/2026 | -1,87% | -5,88% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,607420 | 16/09/2026 | -2,50% | -5,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,800000 | 16/09/2026 | -7,62% | -5,89% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,115715 | 16/09/2026 | -1,78% | -5,90% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 164,748201 | 16/09/2026 | -13,02% | -5,90% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,027819 | 15/09/2026 | -0,60% | -5,90% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 89,490414 | 15/09/2026 | -6,52% | -5,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,584294 | 16/09/2026 | -2,07% | -5,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 150,428617 | 16/09/2026 | -13,37% | -5,91% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,541815 | 15/09/2026 | -0,43% | -5,91% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 74,438762 | 16/09/2026 | -1,57% | -5,91% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 110,485135 | 16/09/2026 | 0,44% | -5,91% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,055040 | 16/09/2026 | -1,80% | -5,92% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 175,450000 | 15/09/2026 | -5,79% | -5,92% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.003,990000 | 15/09/2026 | 3,36% | -5,92% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,633094 | 16/09/2026 | -2,37% | -5,92% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,604782 | 16/09/2026 | -1,57% | -5,92% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 38,730000 | 15/09/2026 | -7,70% | -5,93% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,107047 | 16/09/2026 | -1,92% | -5,94% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 106,290000 | 15/09/2026 | -3,56% | -5,94% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 52,720000 | 16/09/2026 | -12,16% | -5,94% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,020000 | 16/09/2026 | -5,64% | -5,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 76,490000 | 16/09/2026 | -3,73% | -5,94% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,341077 | 16/09/2026 | -1,92% | -5,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 67,885932 | 16/09/2026 | -1,15% | -5,95% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,792320 | 16/09/2026 | -1,87% | -5,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 74,833492 | 16/09/2026 | -3,49% | -5,95% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,264234 | 15/09/2026 | -7,67% | -5,96% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,163647 | 16/09/2026 | -1,45% | -5,96% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,305832 | 15/09/2026 | -1,12% | -5,97% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,287684 | 15/09/2026 | -7,69% | -5,98% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,250000 | 15/09/2026 | -9,71% | -5,98% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,950203 | 16/09/2026 | 5,09% | -5,98% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,000000 | 16/09/2026 | -4,76% | -5,99% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 75,753300 | 16/09/2026 | -4,22% | -5,99% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,775525 | 16/09/2026 | -0,48% | -6,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,574846 | 16/09/2026 | -1,94% | -6,00% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 86,712317 | 16/09/2026 | -1,46% | -6,01% | * |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 89,770000 | 16/09/2026 | -2,60% | -6,01% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 150,104013 | 16/09/2026 | 3,54% | -6,01% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,627633 | 16/09/2026 | 0,59% | -6,02% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,335963 | 16/09/2026 | -2,85% | -6,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,413099 | 16/09/2026 | -4,46% | -6,03% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 80,650900 | 16/09/2026 | 3,48% | -6,03% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,228916 | 16/09/2026 | 0,40% | -6,04% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 84,527463 | 16/09/2026 | -5,00% | -6,04% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,990000 | 16/09/2026 | -0,43% | -6,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 50,420387 | 16/09/2026 | -3,26% | -6,05% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,985200 | 16/09/2026 | -6,70% | -6,05% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,286383 | 16/09/2026 | -2,34% | -6,05% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,800988 | 16/09/2026 | -1,86% | -6,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,171795 | 16/09/2026 | -4,24% | -6,06% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,690946 | 16/09/2026 | -1,08% | -6,07% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,966981 | 16/09/2026 | -8,64% | -6,07% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,878998 | 16/09/2026 | 0,30% | -6,07% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,822744 | 16/09/2026 | -0,25% | -6,07% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 192,960000 | 16/09/2026 | -10,58% | -6,07% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,081280 | 16/09/2026 | -0,30% | -6,07% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,171200 | 16/09/2026 | -1,79% | -6,08% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,922250 | 11/09/2026 | 5,20% | -6,08% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 122,163474 | 16/09/2026 | -11,45% | -6,09% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,471613 | 16/09/2026 | 0,45% | -6,09% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,180000 | 16/09/2026 | -6,41% | -6,09% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,392476 | 16/09/2026 | -1,09% | -6,09% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,986218 | 16/09/2026 | -0,26% | -6,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 114,596516 | 16/09/2026 | -4,30% | -6,10% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,724733 | 16/09/2026 | -6,35% | -6,10% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,497616 | 16/09/2026 | -4,15% | -6,10% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,242871 | 16/09/2026 | -3,83% | -6,10% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,446043 | 16/09/2026 | -1,07% | -6,10% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,994886 | 16/09/2026 | -0,13% | -6,11% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,641761 | 16/09/2026 | -0,25% | -6,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,438674 | 16/09/2026 | -4,46% | -6,11% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,294097 | 16/09/2026 | -1,23% | -6,11% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,710000 | 16/09/2026 | -7,19% | -6,12% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,693768 | 16/09/2026 | -1,21% | -6,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,601630 | 16/09/2026 | -2,81% | -6,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,830000 | 16/09/2026 | 2,28% | -6,12% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,460692 | 16/09/2026 | -0,21% | -6,13% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,655543 | 16/09/2026 | -0,24% | -6,14% | * |
