| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 34,470000 | 15/09/2026 | -8,30% | -8,54% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,557511 | 16/09/2026 | -3,27% | -8,54% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 84,533761 | 16/09/2026 | -2,48% | -8,55% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,893213 | 16/09/2026 | -4,05% | -8,56% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,603970 | 16/09/2026 | -3,53% | -8,57% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,461732 | 16/09/2026 | -3,58% | -8,57% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,715957 | 16/09/2026 | -3,57% | -8,57% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,463205 | 16/09/2026 | -4,20% | -8,57% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 75,980000 | 16/09/2026 | -3,54% | -8,58% | * |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,905234 | 16/09/2026 | -0,29% | -8,58% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,397330 | 16/09/2026 | -4,88% | -8,58% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 149,201714 | 16/09/2026 | -2,51% | -8,58% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,005807 | 16/09/2026 | -2,11% | -8,59% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,274075 | 16/09/2026 | 0,74% | -8,59% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,502688 | 15/09/2026 | -3,00% | -8,60% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,355725 | 16/09/2026 | -3,18% | -8,61% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,470000 | 16/09/2026 | 1,39% | -8,61% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,784815 | 16/09/2026 | -2,46% | -8,62% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 65,750715 | 16/09/2026 | -2,85% | -8,62% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,395857 | 16/09/2026 | -3,16% | -8,63% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,055560 | 16/09/2026 | -4,27% | -8,63% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,453060 | 15/09/2026 | -6,19% | -8,64% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 8,901448 | 16/09/2026 | -2,99% | -8,64% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,490227 | 16/09/2026 | -2,85% | -8,64% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,439196 | 16/09/2026 | -3,24% | -8,65% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,446185 | 16/09/2026 | -7,94% | -8,65% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,004161 | 16/09/2026 | -3,54% | -8,66% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 106,420000 | 16/09/2026 | -1,74% | -8,66% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,993499 | 16/09/2026 | -0,24% | -8,66% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,612200 | 16/09/2026 | -2,48% | -8,68% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,167635 | 16/09/2026 | -2,12% | -8,68% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,830497 | 16/09/2026 | -4,94% | -8,70% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,384329 | 16/09/2026 | 2,46% | -8,70% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,395423 | 16/09/2026 | -1,40% | -8,71% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,167808 | 16/09/2026 | -5,77% | -8,71% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 84,123689 | 16/09/2026 | -2,51% | -8,73% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,380168 | 16/09/2026 | 0,16% | -8,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,607216 | 16/09/2026 | -2,03% | -8,75% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,742134 | 16/09/2026 | -4,00% | -8,75% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,280662 | 16/09/2026 | 0,28% | -8,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,394010 | 16/09/2026 | -7,72% | -8,79% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 73,900841 | 16/09/2026 | 2,81% | -8,79% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,582300 | 16/09/2026 | -3,17% | -8,80% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,772100 | 16/09/2026 | -3,11% | -8,80% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 94,100000 | 16/09/2026 | 0,34% | -8,81% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 71,890439 | 16/09/2026 | -2,68% | -8,83% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,459738 | 16/09/2026 | -3,59% | -8,83% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,309200 | 16/09/2026 | -5,22% | -8,85% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,367253 | 16/09/2026 | -3,03% | -8,87% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 28,922000 | 16/09/2026 | -7,37% | -8,87% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 264,730866 | 16/09/2026 | 0,24% | -8,87% | * |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 78,545202 | 16/09/2026 | -14,63% | -8,88% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,305233 | 16/09/2026 | 0,79% | -8,88% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 74,550000 | 16/09/2026 | -1,80% | -8,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 71,300000 | 16/09/2026 | -1,63% | -8,91% | * |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,572419 | 16/09/2026 | 2,36% | -8,91% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 122,790000 | 16/09/2026 | · | -8,91% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,252300 | 16/09/2026 | -4,30% | -8,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,940000 | 16/09/2026 | -1,52% | -8,92% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,278409 | 16/09/2026 | -2,73% | -8,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,391350 | 16/09/2026 | -1,02% | -8,94% | * |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 84,476034 | 16/09/2026 | -2,46% | -8,95% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 172,050000 | 16/09/2026 | -12,26% | -8,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,786061 | 16/09/2026 | -3,18% | -8,96% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,032591 | 16/09/2026 | -3,00% | -8,96% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,556297 | 16/09/2026 | -3,31% | -8,97% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 31,581954 | 16/09/2026 | -3,11% | -8,97% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 101,905062 | 16/09/2026 | -1,77% | -8,97% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,654590 | 16/09/2026 | -1,10% | -8,98% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 137,899500 | 16/09/2026 | 1,45% | -9,00% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,070000 | 16/09/2026 | -7,10% | -9,01% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 79,856115 | 16/09/2026 | -4,45% | -9,02% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,253748 | 15/09/2026 | 1,34% | -9,02% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 67,729912 | 16/09/2026 | -1,82% | -9,03% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,740000 | 16/09/2026 | -5,44% | -9,03% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 168,787380 | 16/09/2026 | -12,10% | -9,03% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,597296 | 16/09/2026 | 0,32% | -9,04% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 83,732513 | 16/09/2026 | -2,62% | -9,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 102,787497 | 16/09/2026 | -6,58% | -9,11% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,190000 | 15/09/2026 | -2,50% | -9,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,390000 | 16/09/2026 | -5,77% | -9,11% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,765450 | 16/09/2026 | -4,24% | -9,12% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,249458 | 16/09/2026 | -2,09% | -9,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,089445 | 16/09/2026 | 0,32% | -9,13% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 38,978937 | 16/09/2026 | -12,13% | -9,13% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,258126 | 16/09/2026 | -1,69% | -9,13% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,132900 | 16/09/2026 | -4,26% | -9,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,527867 | 16/09/2026 | -4,35% | -9,14% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 8,829900 | 16/09/2026 | -6,26% | -9,14% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 83,923984 | 16/09/2026 | -2,65% | -9,15% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 353,540000 | 16/09/2026 | 4,70% | -9,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,622172 | 16/09/2026 | -2,62% | -9,16% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,578833 | 16/09/2026 | -2,89% | -9,17% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 199,960525 | 16/09/2026 | -15,46% | -9,17% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,325478 | 16/09/2026 | -3,77% | -9,18% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,710000 | 16/09/2026 | -2,47% | -9,20% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,738580 | 16/09/2026 | 1,66% | -9,20% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 83,347300 | 16/09/2026 | 2,84% | -9,21% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,289503 | 16/09/2026 | -4,71% | -9,21% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 97,690000 | 10/09/2026 | -16,97% | -9,22% | * |
