| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,796134 | 16/09/2026 | -6,05% | -6,49% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,797527 | 16/09/2026 | -3,55% | -6,49% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 86,818800 | 16/09/2026 | -5,37% | -6,49% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,632140 | 16/09/2026 | -0,81% | -6,50% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,228742 | 16/09/2026 | 0,05% | -6,50% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,700000 | 16/09/2026 | -4,70% | -6,51% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 77,080000 | 16/09/2026 | -4,41% | -6,51% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,720800 | 16/09/2026 | -4,26% | -6,51% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,588455 | 15/09/2026 | -1,91% | -6,52% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,240357 | 16/09/2026 | -2,41% | -6,52% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 233,560000 | 16/09/2026 | -13,16% | -6,52% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 379,390000 | 16/09/2026 | 5,96% | -6,52% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,420560 | 16/09/2026 | -2,18% | -6,52% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,147699 | 16/09/2026 | 1,38% | -6,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,183323 | 16/09/2026 | 1,68% | -6,52% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,736372 | 15/09/2026 | -3,86% | -6,52% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,320000 | 16/09/2026 | 3,23% | -6,53% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,620000 | 15/09/2026 | -1,87% | -6,54% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 379,500737 | 16/09/2026 | 5,95% | -6,54% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,364906 | 16/09/2026 | -6,42% | -6,54% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,578700 | 16/09/2026 | -0,66% | -6,54% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,240000 | 16/09/2026 | -0,72% | -6,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 458,370000 | 16/09/2026 | -4,11% | -6,55% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,120000 | 16/09/2026 | -3,29% | -6,56% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 158,585421 | 16/09/2026 | -13,11% | -6,57% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,980000 | 16/09/2026 | -5,01% | -6,57% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,573195 | 16/09/2026 | 7,39% | -6,58% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,305479 | 16/09/2026 | -2,07% | -6,59% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,339507 | 16/09/2026 | -4,81% | -6,59% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,140938 | 16/09/2026 | -2,21% | -6,59% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,262893 | 16/09/2026 | 0,52% | -6,59% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 10,805400 | 16/09/2026 | -10,66% | -6,59% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,770391 | 16/09/2026 | -4,11% | -6,59% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,765797 | 16/09/2026 | -1,68% | -6,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,790000 | 16/09/2026 | 1,95% | -6,60% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,806449 | 16/09/2026 | 1,35% | -6,61% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,055734 | 16/09/2026 | 0,10% | -6,61% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,130363 | 16/09/2026 | -0,59% | -6,62% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,156366 | 16/09/2026 | -0,58% | -6,63% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,361800 | 16/09/2026 | -4,65% | -6,63% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,251712 | 16/09/2026 | -2,46% | -6,64% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,234376 | 16/09/2026 | -0,66% | -6,64% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,323654 | 16/09/2026 | 1,19% | -6,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,156569 | 16/09/2026 | -2,22% | -6,64% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 159,850000 | 16/09/2026 | 11,01% | -6,65% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,886000 | 16/09/2026 | -5,82% | -6,65% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,540000 | 16/09/2026 | 0,63% | -6,65% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 195,337551 | 15/09/2026 | -3,46% | -6,65% | ** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,725232 | 16/09/2026 | -10,61% | -6,65% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 31,970000 | 15/09/2026 | -6,19% | -6,66% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,714044 | 16/09/2026 | -7,49% | -6,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,363786 | 16/09/2026 | 2,00% | -6,67% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,340000 | 16/09/2026 | -2,53% | -6,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,437713 | 16/09/2026 | 1,82% | -6,67% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,125163 | 16/09/2026 | -2,38% | -6,68% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,135737 | 16/09/2026 | -2,39% | -6,68% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,164081 | 16/09/2026 | -0,85% | -6,68% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,685100 | 16/09/2026 | 1,34% | -6,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,160000 | 16/09/2026 | -0,19% | -6,69% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,044198 | 15/09/2026 | 0,10% | -6,70% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,038225 | 16/09/2026 | -1,57% | -6,70% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,866573 | 16/09/2026 | 0,57% | -6,70% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,807662 | 16/09/2026 | -0,14% | -6,71% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,600000 | 15/09/2026 | -10,00% | -6,71% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 819,384185 | 16/09/2026 | -4,15% | -6,71% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,581000 | 16/09/2026 | -6,07% | -6,72% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,006934 | 16/09/2026 | -3,71% | -6,72% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,012135 | 16/09/2026 | -2,55% | -6,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,799627 | 16/09/2026 | 2,12% | -6,72% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 87,787120 | 16/09/2026 | 0,05% | -6,73% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 66,960000 | 16/09/2026 | -6,82% | -6,73% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,718800 | 16/09/2026 | -6,95% | -6,73% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,209300 | 16/09/2026 | -2,58% | -6,73% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,150000 | 16/09/2026 | -2,40% | -6,74% | * |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 88,452457 | 16/09/2026 | 1,61% | -6,74% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,765600 | 16/09/2026 | -7,04% | -6,74% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,142151 | 16/09/2026 | -0,15% | -6,75% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 192,849094 | 16/09/2026 | -3,84% | -6,75% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,253966 | 16/09/2026 | -11,80% | -6,75% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,473991 | 16/09/2026 | 12,47% | -6,75% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,426974 | 16/09/2026 | -2,86% | -6,75% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,630814 | 16/09/2026 | 4,83% | -6,76% | * |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 93,510000 | 15/09/2026 | -2,53% | -6,76% | ND |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,876484 | 16/09/2026 | -1,80% | -6,76% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,240000 | 16/09/2026 | -6,09% | -6,76% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,378500 | 16/09/2026 | -6,50% | -6,77% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 31,934453 | 16/09/2026 | -3,94% | -6,77% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,000000 | 16/09/2026 | -2,60% | -6,77% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,261000 | 16/09/2026 | -1,02% | -6,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 110,236630 | 16/09/2026 | 2,35% | -6,78% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,676432 | 16/09/2026 | 1,24% | -6,78% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 68,606487 | 14/09/2026 | 18,49% | -6,78% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,670972 | 16/09/2026 | -2,66% | -6,78% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,457400 | 16/09/2026 | -4,74% | -6,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,760856 | 16/09/2026 | 1,46% | -6,78% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,090000 | 16/09/2026 | -5,92% | -6,78% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 179,492069 | 16/09/2026 | -3,84% | -6,79% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,876311 | 16/09/2026 | -2,68% | -6,79% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,030633 | 16/09/2026 | -2,70% | -6,81% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 378,648460 | 16/09/2026 | 5,72% | -6,81% | * |
