| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,072896 | 16/09/2026 | -0,59% | -7,16% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 48,315000 | 16/09/2026 | -5,07% | -7,17% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,666464 | 16/09/2026 | -2,09% | -7,18% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 42,324694 | 16/09/2026 | 9,28% | -7,18% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,000000 | 15/09/2026 | -7,98% | -7,18% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,179163 | 16/09/2026 | -3,10% | -7,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,460692 | 16/09/2026 | -2,93% | -7,18% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 116,688127 | 16/09/2026 | 3,56% | -7,18% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,474000 | 16/09/2026 | -6,12% | -7,19% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 83,820000 | 15/09/2026 | -6,75% | -7,20% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,693768 | 16/09/2026 | -1,30% | -7,20% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,574326 | 16/09/2026 | 1,12% | -7,20% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,234196 | 16/09/2026 | 2,06% | -7,20% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 220,480000 | 16/09/2026 | -9,54% | -7,21% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 219,660000 | 16/09/2026 | -9,54% | -7,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,371045 | 16/09/2026 | -3,04% | -7,21% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,910000 | 16/09/2026 | -2,12% | -7,21% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,924937 | 16/09/2026 | -0,93% | -7,22% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,720288 | 16/09/2026 | -8,49% | -7,22% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,704307 | 15/09/2026 | -7,91% | -7,22% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 13,963769 | 16/09/2026 | -11,98% | -7,22% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,797000 | 16/09/2026 | -0,61% | -7,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 147,240000 | 16/09/2026 | 4,73% | -7,23% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,765100 | 16/09/2026 | 0,07% | -7,23% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,248000 | 16/09/2026 | -1,08% | -7,24% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 16/09/2026 | 2,06% | -7,24% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,582707 | 16/09/2026 | -2,83% | -7,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,590000 | 16/09/2026 | -4,77% | -7,24% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,920000 | 16/09/2026 | -0,99% | -7,25% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,949615 | 16/09/2026 | -2,65% | -7,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 123,970000 | 16/09/2026 | 11,05% | -7,25% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,120300 | 16/09/2026 | -5,88% | -7,25% | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 318,766037 | 16/09/2026 | -7,75% | -7,25% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 71,483055 | 16/09/2026 | -2,44% | -7,26% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,926289 | 16/09/2026 | -1,12% | -7,26% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,030000 | 16/09/2026 | -6,64% | -7,26% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 138,532400 | 16/09/2026 | -0,39% | -7,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,498570 | 16/09/2026 | 1,46% | -7,26% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 251,252492 | 16/09/2026 | -9,49% | -7,27% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 309,647222 | 16/09/2026 | -9,49% | -7,27% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,669845 | 16/09/2026 | -2,89% | -7,27% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 48,485977 | 16/09/2026 | 2,27% | -7,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,732599 | 16/09/2026 | -2,95% | -7,28% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,827945 | 16/09/2026 | -0,65% | -7,29% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 91,840000 | 16/09/2026 | -2,56% | -7,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 135,407818 | 16/09/2026 | 4,72% | -7,30% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 318,488342 | 16/09/2026 | -7,55% | -7,31% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 318,436335 | 16/09/2026 | -7,55% | -7,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,122649 | 16/09/2026 | -2,92% | -7,31% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,589515 | 16/09/2026 | 2,25% | -7,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,433735 | 16/09/2026 | 0,61% | -7,33% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,220000 | 16/09/2026 | -2,78% | -7,34% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 95,380081 | 16/09/2026 | 4,31% | -7,35% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,874745 | 16/09/2026 | 0,41% | -7,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,680000 | 16/09/2026 | -3,05% | -7,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,752974 | 16/09/2026 | 1,95% | -7,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 135,908562 | 16/09/2026 | 4,65% | -7,37% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 88,951212 | 16/09/2026 | -2,19% | -7,37% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,289677 | 16/09/2026 | -4,09% | -7,38% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 88,697217 | 16/09/2026 | -2,30% | -7,38% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,790700 | 16/09/2026 | -5,69% | -7,40% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,360000 | 15/09/2026 | -10,35% | -7,40% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,350004 | 16/09/2026 | 2,36% | -7,40% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,770000 | 16/09/2026 | -3,34% | -7,40% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,598688 | 16/09/2026 | -7,48% | -7,40% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 114,030857 | 16/09/2026 | 3,17% | -7,40% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 101,830000 | 10/09/2026 | -16,57% | -7,41% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,500000 | 16/09/2026 | -4,05% | -7,41% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,098466 | 16/09/2026 | -1,44% | -7,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,370000 | 16/09/2026 | -3,03% | -7,41% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 39,660484 | 16/09/2026 | -2,81% | -7,41% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,124642 | 16/09/2026 | 0,13% | -7,42% | ND |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,579100 | 16/09/2026 | -9,61% | -7,42% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 91,511387 | 11/09/2026 | -0,50% | -7,42% | ** |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 93,560000 | 16/09/2026 | 0,69% | -7,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,641761 | 16/09/2026 | -2,55% | -7,43% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 93,213140 | 16/09/2026 | 1,58% | -7,43% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,095700 | 16/09/2026 | 0,55% | -7,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,460000 | 16/09/2026 | -4,04% | -7,46% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 90,122498 | 11/09/2026 | -0,57% | -7,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,110242 | 16/09/2026 | 1,34% | -7,47% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,170000 | 15/09/2026 | -6,43% | -7,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 97,333051 | 16/09/2026 | -7,75% | -7,48% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,531161 | 16/09/2026 | -2,59% | -7,48% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,762832 | 16/09/2026 | -7,46% | -7,49% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,647742 | 16/09/2026 | -2,91% | -7,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,071769 | 16/09/2026 | -3,62% | -7,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,012222 | 16/09/2026 | 3,38% | -7,50% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,116235 | 16/09/2026 | -1,86% | -7,50% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 89,682540 | 11/09/2026 | 1,32% | -7,51% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 396,907100 | 16/09/2026 | 3,29% | -7,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,757649 | 16/09/2026 | 0,50% | -7,52% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 75,565572 | 16/09/2026 | -2,78% | -7,53% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,490000 | 16/09/2026 | -2,74% | -7,54% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,786080 | 16/09/2026 | -2,00% | -7,55% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,757129 | 16/09/2026 | -5,06% | -7,55% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,364219 | 16/09/2026 | -5,25% | -7,55% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,240444 | 16/09/2026 | -3,39% | -7,55% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,660543 | 15/09/2026 | -1,25% | -7,55% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,211147 | 16/09/2026 | -3,15% | -7,56% | **** |
