| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,708416 | 16/09/2026 | -1,60% | -8,03% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 68,673763 | 15/09/2026 | -3,89% | -8,04% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 82,820000 | 16/09/2026 | -3,16% | -8,05% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 9,810000 | 15/09/2026 | -7,45% | -8,06% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,744041 | 16/09/2026 | -4,63% | -8,06% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 107,570000 | 16/09/2026 | -6,28% | -8,07% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,024266 | 15/09/2026 | -3,83% | -8,08% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,180000 | 16/09/2026 | -2,42% | -8,08% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,550000 | 15/09/2026 | -4,95% | -8,09% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,482708 | 16/09/2026 | -0,99% | -8,09% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 286,920343 | 16/09/2026 | -9,68% | -8,10% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,404005 | 16/09/2026 | 2,49% | -8,10% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,810000 | 16/09/2026 | -5,81% | -8,10% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,460692 | 16/09/2026 | -16,13% | -8,10% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 84,547283 | 16/09/2026 | -0,68% | -8,10% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,049500 | 16/09/2026 | -3,02% | -8,11% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 95,350000 | 16/09/2026 | -5,79% | -8,11% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,556124 | 16/09/2026 | 2,62% | -8,11% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,120114 | 15/09/2026 | 2,47% | -8,12% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,722978 | 16/09/2026 | -5,18% | -8,13% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,034238 | 16/09/2026 | -3,87% | -8,13% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,250368 | 15/09/2026 | -4,80% | -8,14% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,624234 | 16/09/2026 | -1,58% | -8,14% | * |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,719589 | 16/09/2026 | 1,86% | -8,14% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,558291 | 16/09/2026 | -1,76% | -8,15% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,506284 | 16/09/2026 | -1,67% | -8,15% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,273468 | 16/09/2026 | -0,49% | -8,16% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,723672 | 16/09/2026 | -2,91% | -8,17% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,399237 | 16/09/2026 | -2,66% | -8,18% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,468406 | 16/09/2026 | -0,30% | -8,18% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,294300 | 15/09/2026 | -0,85% | -8,19% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,646269 | 16/09/2026 | -2,37% | -8,19% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,637601 | 16/09/2026 | -2,44% | -8,19% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,504724 | 16/09/2026 | 5,38% | -8,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,015172 | 16/09/2026 | -4,39% | -8,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,934818 | 16/09/2026 | -1,88% | -8,20% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 114,040821 | 16/09/2026 | 3,29% | -8,20% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,624946 | 16/09/2026 | -1,74% | -8,21% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,225149 | 15/09/2026 | -0,08% | -8,21% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 80,165814 | 16/09/2026 | -1,23% | -8,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,616372 | 16/09/2026 | -1,92% | -8,22% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,635000 | 16/09/2026 | -2,33% | -8,22% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,866170 | 16/09/2026 | -2,63% | -8,22% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,608997 | 16/09/2026 | -2,06% | -8,23% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,662304 | 16/09/2026 | -2,56% | -8,24% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,611597 | 16/09/2026 | -2,57% | -8,25% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,792535 | 16/09/2026 | -0,25% | -8,25% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,064835 | 16/09/2026 | -3,34% | -8,25% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,811736 | 16/09/2026 | -2,54% | -8,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,915923 | 16/09/2026 | -3,55% | -8,26% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 47,958741 | 16/09/2026 | -4,05% | -8,27% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,050100 | 16/09/2026 | -2,75% | -8,28% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 79,048973 | 16/09/2026 | -3,94% | -8,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 72,150000 | 16/09/2026 | -4,25% | -8,28% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 47,930000 | 16/09/2026 | -4,16% | -8,29% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,689434 | 16/09/2026 | -2,18% | -8,30% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,156366 | 16/09/2026 | -5,30% | -8,30% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,174268 | 16/09/2026 | -1,21% | -8,31% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,308033 | 14/09/2026 | 2,48% | -8,32% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 7,974343 | 16/09/2026 | -3,40% | -8,32% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 7,955000 | 16/09/2026 | -15,35% | -8,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,889919 | 16/09/2026 | -3,56% | -8,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,121909 | 16/09/2026 | 2,02% | -8,35% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,041900 | 16/09/2026 | -6,13% | -8,36% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,097816 | 16/09/2026 | -1,65% | -8,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,670000 | 16/09/2026 | -7,36% | -8,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,560000 | 16/09/2026 | -0,76% | -8,38% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 64,674785 | 16/09/2026 | -3,46% | -8,39% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,886712 | 16/09/2026 | 0,37% | -8,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,940192 | 16/09/2026 | -2,47% | -8,40% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,747800 | 16/09/2026 | -6,16% | -8,40% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 48,005598 | 16/09/2026 | -4,21% | -8,41% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,678400 | 16/09/2026 | -7,35% | -8,41% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,849100 | 16/09/2026 | -4,70% | -8,41% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,545029 | 16/09/2026 | -1,75% | -8,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,018636 | 16/09/2026 | -2,53% | -8,41% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,588281 | 16/09/2026 | -4,12% | -8,41% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,799400 | 15/09/2026 | -3,23% | -8,42% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 243,130000 | 16/09/2026 | -5,51% | -8,42% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,856202 | 16/09/2026 | -2,70% | -8,43% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,469200 | 16/09/2026 | 3,24% | -8,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,789081 | 16/09/2026 | -4,87% | -8,44% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,599700 | 16/09/2026 | -2,49% | -8,44% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,534377 | 16/09/2026 | -2,40% | -8,45% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,131294 | 15/09/2026 | -0,10% | -8,45% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,032591 | 16/09/2026 | -2,50% | -8,46% | * |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 26,661350 | 16/09/2026 | -2,96% | -8,47% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,336964 | 16/09/2026 | -3,46% | -8,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | DEUDA PRIVADA GLOBAL | 74,060231 | 28/08/2026 | -8,42% | -8,48% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,466152 | 16/09/2026 | -1,84% | -8,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,022997 | 16/09/2026 | 2,60% | -8,49% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 81,059461 | 16/09/2026 | -3,56% | -8,49% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 162,375278 | 16/09/2026 | -2,40% | -8,49% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,860362 | 16/09/2026 | 0,35% | -8,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,726900 | 16/09/2026 | -3,42% | -8,52% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,755656 | 16/09/2026 | -1,99% | -8,52% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,592528 | 16/09/2026 | -3,24% | -8,53% | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,238000 | 16/09/2026 | -3,55% | -8,53% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,130590 | 16/09/2026 | -0,50% | -8,53% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,037791 | 16/09/2026 | -0,50% | -8,53% | ** |
