| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,512005 | 16/09/2026 | -2,87% | -9,23% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,723400 | 16/09/2026 | -1,24% | -9,24% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 131,368640 | 16/09/2026 | -12,13% | -9,24% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,299436 | 16/09/2026 | -2,96% | -9,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,320000 | 16/09/2026 | -5,14% | -9,29% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 82,213747 | 16/09/2026 | -2,06% | -9,30% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,318927 | 16/09/2026 | -2,05% | -9,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,038600 | 16/09/2026 | -1,97% | -9,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,916876 | 16/09/2026 | -2,32% | -9,32% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,753142 | 16/09/2026 | -3,59% | -9,34% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,886192 | 16/09/2026 | -2,42% | -9,34% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,016815 | 16/09/2026 | 4,61% | -9,34% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,750661 | 16/09/2026 | -7,86% | -9,34% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,144145 | 16/09/2026 | -3,58% | -9,35% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 69,150175 | 16/09/2026 | -7,55% | -9,35% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 23,491376 | 16/09/2026 | 0,25% | -9,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 69,517639 | 16/09/2026 | -3,28% | -9,35% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,445910 | 16/09/2026 | -2,13% | -9,36% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 84,859300 | 16/09/2026 | -4,67% | -9,38% | **** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,072896 | 16/09/2026 | -1,88% | -9,40% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 16,860000 | 16/09/2026 | -12,60% | -9,40% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 74,207747 | 16/09/2026 | -7,05% | -9,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 90,771200 | 16/09/2026 | 7,80% | -9,41% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 798,535402 | 15/09/2026 | -4,03% | -9,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,612701 | 16/09/2026 | 0,80% | -9,43% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 64,980000 | 16/09/2026 | -4,47% | -9,44% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,440149 | 16/09/2026 | -2,98% | -9,45% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,410000 | 16/09/2026 | -2,86% | -9,45% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,688307 | 16/09/2026 | -3,69% | -9,46% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 79,965849 | 16/09/2026 | -1,01% | -9,46% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,939326 | 16/09/2026 | 2,27% | -9,46% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,336136 | 16/09/2026 | -2,30% | -9,48% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,229000 | 16/09/2026 | -4,19% | -9,48% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,060000 | 16/09/2026 | -6,47% | -9,48% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,149081 | 16/09/2026 | -2,68% | -9,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 58,453584 | 16/09/2026 | -5,80% | -9,49% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,700182 | 16/09/2026 | -2,81% | -9,49% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,980724 | 16/09/2026 | -0,85% | -9,50% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,017554 | 16/09/2026 | 1,28% | -9,50% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 62,832625 | 16/09/2026 | -1,95% | -9,50% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,410939 | 16/09/2026 | -2,92% | -9,52% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,236630 | 16/09/2026 | -3,16% | -9,53% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,316893 | 16/09/2026 | -12,45% | -9,53% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,724900 | 16/09/2026 | -7,01% | -9,53% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,402271 | 16/09/2026 | -2,82% | -9,53% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,815282 | 16/09/2026 | 7,37% | -9,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,136777 | 16/09/2026 | -2,29% | -9,54% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 85,612400 | 16/09/2026 | -4,72% | -9,54% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,491029 | 16/09/2026 | -3,62% | -9,55% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,550000 | 16/09/2026 | -7,80% | -9,55% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,102106 | 16/09/2026 | -2,58% | -9,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,039178 | 16/09/2026 | -3,14% | -9,56% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 75,950000 | 15/09/2026 | -3,82% | -9,58% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 0,998526 | 16/09/2026 | 0,94% | -9,58% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,290500 | 16/09/2026 | -3,65% | -9,58% | *** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 265,400000 | 16/09/2026 | -8,27% | -9,58% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,864892 | 16/09/2026 | -2,99% | -9,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,240000 | 16/09/2026 | -2,53% | -9,59% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,837393 | 16/09/2026 | 0,88% | -9,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,596324 | 16/09/2026 | -4,01% | -9,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,800988 | 16/09/2026 | 0,07% | -9,63% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,160000 | 16/09/2026 | -6,80% | -9,65% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,625200 | 16/09/2026 | -3,36% | -9,65% | * |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,346800 | 16/09/2026 | -5,40% | -9,65% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 79,700095 | 16/09/2026 | -3,23% | -9,66% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,910000 | 16/09/2026 | -2,75% | -9,67% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,006800 | 16/09/2026 | -8,10% | -9,67% | ND |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,673400 | 16/09/2026 | -14,79% | -9,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,527919 | 16/09/2026 | -3,65% | -9,69% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,812863 | 16/09/2026 | -2,97% | -9,69% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,090705 | 16/09/2026 | -2,49% | -9,72% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,217000 | 16/09/2026 | 1,13% | -9,72% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 149,670800 | 16/09/2026 | -14,92% | -9,72% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,674179 | 16/09/2026 | -2,94% | -9,73% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,640000 | 16/09/2026 | -3,93% | -9,73% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 90,734160 | 16/09/2026 | 3,63% | -9,74% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,678700 | 16/09/2026 | -7,70% | -9,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,012222 | 16/09/2026 | -1,09% | -9,74% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,679899 | 16/09/2026 | -1,75% | -9,75% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 265,363613 | 16/09/2026 | -8,13% | -9,76% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,921000 | 16/09/2026 | -10,49% | -9,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,771510 | 16/09/2026 | -8,31% | -9,79% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,540931 | 16/09/2026 | 1,45% | -9,79% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,171968 | 16/09/2026 | -3,46% | -9,79% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,121522 | 16/09/2026 | -3,58% | -9,79% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,166780 | 16/09/2026 | -2,75% | -9,80% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,154200 | 16/09/2026 | -6,65% | -9,81% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,769524 | 16/09/2026 | -1,92% | -9,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,684199 | 16/09/2026 | -8,29% | -9,82% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,770391 | 16/09/2026 | -2,55% | -9,84% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,680813 | 16/09/2026 | -8,33% | -9,85% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,227000 | 16/09/2026 | -4,21% | -9,86% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,373061 | 16/09/2026 | -5,76% | -9,86% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,664297 | 16/09/2026 | -1,26% | -9,86% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,499553 | 16/09/2026 | -0,55% | -9,86% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,759383 | 16/09/2026 | -3,72% | -9,90% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 16/09/2026 | -4,13% | -9,91% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,160600 | 16/09/2026 | -3,74% | -9,93% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 34,800000 | 16/09/2026 | -5,61% | -9,94% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,234173 | 16/09/2026 | -4,11% | -9,96% | * |
