| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 50,250000 | 15/09/2026 | -12,65% | -6,82% | *** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,761605 | 16/09/2026 | -11,86% | -6,83% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 438,042819 | 16/09/2026 | -3,02% | -6,84% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,331000 | 16/09/2026 | -2,73% | -6,84% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,693500 | 16/09/2026 | -4,60% | -6,85% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,152899 | 16/09/2026 | 4,38% | -6,85% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,181500 | 16/09/2026 | -2,62% | -6,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,904000 | 16/09/2026 | -5,32% | -6,85% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,302360 | 16/09/2026 | -4,34% | -6,85% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 86,009101 | 16/09/2026 | -1,99% | -6,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,290000 | 16/09/2026 | 1,93% | -6,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 55,595400 | 16/09/2026 | -8,35% | -6,88% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,662304 | 16/09/2026 | -2,77% | -6,88% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,662304 | 16/09/2026 | -2,77% | -6,88% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,855768 | 16/09/2026 | -13,51% | -6,88% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 189,465800 | 15/09/2026 | -12,36% | -6,89% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,696975 | 16/09/2026 | -2,75% | -6,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 580,190000 | 16/09/2026 | -13,70% | -6,91% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,438936 | 16/09/2026 | -2,11% | -6,91% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 16/09/2026 | -1,82% | -6,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 16/09/2026 | -1,82% | -6,92% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 92,796689 | 15/09/2026 | 0,27% | -6,92% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,684000 | 16/09/2026 | -5,99% | -6,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,677819 | 16/09/2026 | -7,01% | -6,92% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,503424 | 16/09/2026 | -1,96% | -6,93% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,226922 | 16/09/2026 | -1,46% | -6,93% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,072896 | 16/09/2026 | -1,42% | -6,93% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 189,524396 | 15/09/2026 | -12,34% | -6,94% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,520759 | 16/09/2026 | -1,96% | -6,94% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 127,030000 | 16/09/2026 | 10,54% | -6,95% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,270000 | 16/09/2026 | -3,79% | -6,95% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,960000 | 16/09/2026 | -0,29% | -6,95% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 158,500000 | 16/09/2026 | 10,75% | -6,96% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,670000 | 16/09/2026 | -1,48% | -6,97% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 65,680000 | 16/09/2026 | -6,88% | -6,97% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 14,977897 | 16/09/2026 | -2,12% | -6,97% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 74,110000 | 16/09/2026 | -5,58% | -6,97% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,934453 | 16/09/2026 | 12,42% | -6,97% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.654,996966 | 16/09/2026 | -0,57% | -6,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 400,693421 | 16/09/2026 | -13,65% | -6,98% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,460085 | 16/09/2026 | -2,12% | -6,98% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,872844 | 16/09/2026 | 2,92% | -6,98% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,662000 | 16/09/2026 | -6,20% | -6,99% | * |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,797694 | 16/09/2026 | -2,17% | -6,99% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,402000 | 16/09/2026 | -0,54% | -6,99% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,310000 | 16/09/2026 | -0,78% | -6,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,526307 | 16/09/2026 | -2,83% | -7,00% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,748115 | 16/09/2026 | -2,51% | -7,00% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,958741 | 16/09/2026 | -13,54% | -7,00% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 15,974690 | 16/09/2026 | -2,03% | -7,01% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 70,611176 | 16/09/2026 | -6,77% | -7,01% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,878998 | 16/09/2026 | -2,24% | -7,01% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 7,905001 | 16/09/2026 | -3,04% | -7,01% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,703900 | 16/09/2026 | 1,57% | -7,02% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 80,644882 | 16/09/2026 | -1,06% | -7,03% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,230200 | 16/09/2026 | -3,19% | -7,03% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,366126 | 16/09/2026 | -2,14% | -7,03% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 134,986704 | 16/09/2026 | 6,63% | -7,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 383,924225 | 16/09/2026 | -13,62% | -7,04% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,074800 | 16/09/2026 | -3,20% | -7,04% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 104,503266 | 16/09/2026 | -2,43% | -7,04% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,922177 | 15/09/2026 | -0,87% | -7,05% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,069800 | 16/09/2026 | -5,61% | -7,05% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 65,256955 | 15/09/2026 | -20,61% | -7,05% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 86,247378 | 16/09/2026 | 2,89% | -7,05% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 32,936552 | 16/09/2026 | -2,76% | -7,05% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,228046 | 16/09/2026 | -3,58% | -7,06% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,142238 | 16/09/2026 | -0,45% | -7,06% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,142238 | 16/09/2026 | -3,43% | -7,06% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 72,769177 | 16/09/2026 | -2,51% | -7,06% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,185403 | 16/09/2026 | 4,48% | -7,07% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,700529 | 16/09/2026 | -0,07% | -7,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,084411 | 16/09/2026 | -2,49% | -7,09% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,731790 | 16/09/2026 | -4,01% | -7,09% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,240980 | 16/09/2026 | 0,41% | -7,10% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,720600 | 15/09/2026 | -5,46% | -7,10% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 161,884768 | 16/09/2026 | 10,53% | -7,11% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,887666 | 16/09/2026 | -2,24% | -7,11% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,878998 | 16/09/2026 | -2,24% | -7,11% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,870330 | 16/09/2026 | -2,14% | -7,11% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 7,974343 | 16/09/2026 | -0,64% | -7,11% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 7,965676 | 16/09/2026 | -0,43% | -7,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,567912 | 16/09/2026 | 1,25% | -7,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,920000 | 16/09/2026 | 1,91% | -7,11% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,344977 | 16/09/2026 | 2,26% | -7,11% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,502800 | 16/09/2026 | -7,16% | -7,12% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,761753 | 16/09/2026 | 0,26% | -7,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 224,842547 | 16/09/2026 | 10,33% | -7,12% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 318,300000 | 16/09/2026 | -7,69% | -7,12% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,703500 | 15/09/2026 | -0,06% | -7,13% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,357838 | 16/09/2026 | 3,51% | -7,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,258213 | 16/09/2026 | -3,84% | -7,13% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 9,960345 | 16/09/2026 | -2,89% | -7,13% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 6,944444 | 24/08/2026 | -0,37% | -7,13% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,416399 | 16/09/2026 | -2,66% | -7,14% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,098032 | 16/09/2026 | -2,84% | -7,15% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 72,618532 | 16/09/2026 | -2,94% | -7,15% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,149400 | 16/09/2026 | -2,69% | -7,15% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 36,800000 | 15/09/2026 | -8,00% | -7,16% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 13,750000 | 16/09/2026 | -12,08% | -7,16% | ** |
