| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 494,843574 | 15/09/2026 | 0,19% | -7,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,239064 | 16/09/2026 | -1,56% | -7,64% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,047846 | 16/09/2026 | -1,44% | -7,65% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,680562 | 15/09/2026 | 1,83% | -7,66% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,675968 | 15/09/2026 | 1,83% | -7,66% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,675882 | 15/09/2026 | 1,83% | -7,66% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,676055 | 15/09/2026 | 1,83% | -7,66% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,675275 | 15/09/2026 | 1,83% | -7,66% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,588412 | 16/09/2026 | -1,63% | -7,66% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,181763 | 16/09/2026 | -4,09% | -7,66% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,760000 | 16/09/2026 | 0,56% | -7,66% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,713184 | 16/09/2026 | -0,20% | -7,67% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,090000 | 16/09/2026 | -6,71% | -7,68% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,363600 | 16/09/2026 | -3,99% | -7,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,070116 | 16/09/2026 | 0,16% | -7,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,980000 | 16/09/2026 | -7,65% | -7,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 96,974950 | 16/09/2026 | -4,70% | -7,69% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,265200 | 16/09/2026 | -3,79% | -7,69% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 144,220595 | 16/09/2026 | 3,10% | -7,69% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 9,938199 | 16/09/2026 | -3,49% | -7,69% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 52,350000 | 16/09/2026 | -5,81% | -7,70% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,397502 | 16/09/2026 | -11,67% | -7,70% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,794574 | 16/09/2026 | -1,38% | -7,70% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,615758 | 16/09/2026 | -2,28% | -7,71% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 68,363266 | 16/09/2026 | -2,27% | -7,71% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,021100 | 16/09/2026 | -6,31% | -7,71% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,775765 | 16/09/2026 | -2,04% | -7,72% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,748982 | 16/09/2026 | -2,20% | -7,72% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,740314 | 16/09/2026 | -2,21% | -7,72% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,870330 | 16/09/2026 | -3,27% | -7,72% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 83,149519 | 16/09/2026 | -20,11% | -7,72% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,727659 | 16/09/2026 | -1,20% | -7,72% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,025310 | 16/09/2026 | -1,91% | -7,73% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 48,590000 | 16/09/2026 | -8,18% | -7,73% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,367600 | 16/09/2026 | -2,29% | -7,73% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,376268 | 16/09/2026 | -2,29% | -7,73% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,210000 | 16/09/2026 | -4,90% | -7,73% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,038225 | 16/09/2026 | -2,02% | -7,73% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,374447 | 16/09/2026 | -3,90% | -7,74% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 687,756176 | 16/09/2026 | -5,49% | -7,74% | ND |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,275462 | 16/09/2026 | 1,57% | -7,75% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,412326 | 16/09/2026 | -6,14% | -7,76% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,250000 | 15/09/2026 | -2,16% | -7,76% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,052267 | 16/09/2026 | 0,04% | -7,76% | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,760000 | 15/09/2026 | -2,18% | -7,77% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,960000 | 16/09/2026 | -4,15% | -7,78% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,062700 | 15/09/2026 | -0,99% | -7,79% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 703,730000 | 16/09/2026 | -6,22% | -7,79% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,440000 | 16/09/2026 | -6,04% | -7,80% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.256,680000 | 15/09/2026 | -5,85% | -7,81% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,680000 | 16/09/2026 | -6,83% | -7,81% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 76,180983 | 16/09/2026 | -4,13% | -7,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,011528 | 16/09/2026 | 5,21% | -7,82% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,140652 | 16/09/2026 | -1,88% | -7,83% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,818400 | 16/09/2026 | -1,61% | -7,83% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,402184 | 16/09/2026 | 2,68% | -7,83% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,670018 | 16/09/2026 | -2,66% | -7,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,002200 | 16/09/2026 | -1,94% | -7,85% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,592008 | 16/09/2026 | -2,35% | -7,85% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 79,915400 | 16/09/2026 | -2,09% | -7,85% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,738217 | 16/09/2026 | -3,51% | -7,86% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,060000 | 16/09/2026 | -5,51% | -7,86% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,630840 | 16/09/2026 | -2,24% | -7,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 71,751755 | 16/09/2026 | -3,98% | -7,87% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,807800 | 16/09/2026 | -5,65% | -7,87% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,319927 | 16/09/2026 | -2,82% | -7,87% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,110000 | 16/09/2026 | -4,23% | -7,88% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,487475 | 16/09/2026 | 0,84% | -7,88% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 32,929878 | 16/09/2026 | -0,47% | -7,88% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 92,284100 | 16/09/2026 | -20,29% | -7,88% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 108,582919 | 16/09/2026 | -9,59% | -7,89% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,624426 | 16/09/2026 | 0,59% | -7,90% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,542964 | 14/09/2026 | 0,12% | -7,90% | * |
| DWS WELLCARE FC | RVI SALUD | 339,860000 | 16/09/2026 | -3,81% | -7,91% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,220000 | 16/09/2026 | -6,16% | -7,91% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,508623 | 15/09/2026 | -0,03% | -7,91% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,643668 | 16/09/2026 | -2,32% | -7,92% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,279362 | 16/09/2026 | 0,53% | -7,92% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 97,686961 | 16/09/2026 | -2,99% | -7,92% | * |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,009014 | 16/09/2026 | -2,68% | -7,92% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 101,238226 | 16/09/2026 | -0,72% | -7,93% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,377915 | 16/09/2026 | 0,46% | -7,93% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,960000 | 16/09/2026 | -5,18% | -7,94% | * |
| DWS INDIA LC | RVI INDIA | 3.311,300000 | 16/09/2026 | -9,49% | -7,94% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 74,250000 | 16/09/2026 | -4,76% | -7,94% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 4,989772 | 16/09/2026 | -3,55% | -7,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 133,791936 | 16/09/2026 | -8,24% | -7,94% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,998180 | 16/09/2026 | 2,37% | -7,97% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,373321 | 16/09/2026 | 2,45% | -7,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 72,196325 | 16/09/2026 | -2,93% | -7,98% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,702176 | 16/09/2026 | -2,90% | -7,99% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,130000 | 15/09/2026 | -6,55% | -8,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 74,564774 | 16/09/2026 | -2,92% | -8,00% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,686000 | 16/09/2026 | -0,17% | -8,01% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 330,470578 | 15/09/2026 | 0,32% | -8,02% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 114,244693 | 16/09/2026 | -2,90% | -8,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 90,354560 | 16/09/2026 | 2,29% | -8,03% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,772731 | 16/09/2026 | -2,54% | -8,03% | * |
