| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,420000 | 16/09/2026 | -3,90% | -9,97% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,663344 | 16/09/2026 | -2,27% | -9,97% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 16,800000 | 16/09/2026 | -12,77% | -9,97% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,242871 | 16/09/2026 | -2,42% | -9,97% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,960000 | 16/09/2026 | -7,02% | -9,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 329,294105 | 16/09/2026 | -18,09% | -9,98% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,976174 | 16/09/2026 | -3,14% | -10,00% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,130103 | 16/09/2026 | -3,00% | -10,00% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 31,900494 | 16/09/2026 | -1,24% | -10,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,451327 | 16/09/2026 | -2,19% | -10,01% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,072376 | 16/09/2026 | -1,80% | -10,01% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,463513 | 16/09/2026 | -3,24% | -10,01% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 89,844800 | 16/09/2026 | -15,25% | -10,01% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,564329 | 16/09/2026 | -5,27% | -10,03% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,636487 | 16/09/2026 | -1,75% | -10,04% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,238884 | 16/09/2026 | -12,58% | -10,04% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 69,896854 | 16/09/2026 | -1,75% | -10,07% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,370807 | 16/09/2026 | -1,89% | -10,07% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 7,931005 | 16/09/2026 | -3,83% | -10,08% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,209232 | 16/09/2026 | -1,73% | -10,09% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,253800 | 16/09/2026 | -5,45% | -10,09% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 74,457051 | 16/09/2026 | -4,09% | -10,10% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,582300 | 16/09/2026 | -3,89% | -10,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,256862 | 16/09/2026 | 2,02% | -10,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,436342 | 16/09/2026 | -8,07% | -10,14% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,184623 | 16/09/2026 | -3,79% | -10,16% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,390000 | 16/09/2026 | -4,26% | -10,17% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,708850 | 16/09/2026 | -1,34% | -10,17% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 19,804059 | 16/09/2026 | -12,72% | -10,20% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,775200 | 16/09/2026 | -7,03% | -10,21% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,581300 | 16/09/2026 | -2,64% | -10,21% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 75,367700 | 16/09/2026 | 2,75% | -10,21% | * |
| DWS WELLCARE NC | RVI SALUD | 313,700000 | 16/09/2026 | -4,39% | -10,22% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,884979 | 16/09/2026 | 0,32% | -10,22% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,318055 | 16/09/2026 | -3,16% | -10,24% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,662997 | 16/09/2026 | -4,88% | -10,24% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,055560 | 16/09/2026 | -2,92% | -10,26% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,593079 | 16/09/2026 | -6,18% | -10,26% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,320154 | 16/09/2026 | -3,08% | -10,26% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 17,995146 | 16/09/2026 | -2,57% | -10,26% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,292450 | 16/09/2026 | -16,57% | -10,30% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 143,807402 | 16/09/2026 | -3,31% | -10,30% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,619919 | 16/09/2026 | -0,76% | -10,31% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,619919 | 16/09/2026 | -0,76% | -10,31% | ** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,308595 | 16/09/2026 | -7,89% | -10,34% | ND |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,165988 | 16/09/2026 | -3,50% | -10,35% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,285300 | 16/09/2026 | -2,48% | -10,35% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,066742 | 16/09/2026 | -3,00% | -10,35% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,140000 | 16/09/2026 | -0,01% | -10,38% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,973754 | 16/09/2026 | -7,79% | -10,38% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,659097 | 16/09/2026 | -3,39% | -10,39% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,499870 | 16/09/2026 | -0,87% | -10,40% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 58,560000 | 15/09/2026 | -15,85% | -10,40% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,810987 | 16/09/2026 | -3,16% | -10,40% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 89,822800 | 16/09/2026 | -13,29% | -10,40% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,791367 | 16/09/2026 | -1,63% | -10,42% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,801768 | 16/09/2026 | -2,33% | -10,43% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 216,410000 | 15/09/2026 | -4,42% | -10,44% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,888359 | 16/09/2026 | -0,16% | -10,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,188800 | 16/09/2026 | -5,25% | -10,47% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,611251 | 16/09/2026 | -0,95% | -10,48% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,611251 | 16/09/2026 | -0,95% | -10,48% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.404,670000 | 16/09/2026 | 0,79% | -10,48% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 5,954754 | 16/09/2026 | -3,22% | -10,49% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,600000 | 16/09/2026 | -0,43% | -10,51% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,600000 | 16/09/2026 | -0,43% | -10,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 369,129008 | 16/09/2026 | -8,93% | -10,51% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 571,410000 | 16/09/2026 | -6,88% | -10,52% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,674179 | 16/09/2026 | -4,48% | -10,52% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,300000 | 16/09/2026 | 0,33% | -10,53% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,265494 | 16/09/2026 | -1,17% | -10,55% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,027650 | 16/09/2026 | -3,03% | -10,56% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,578833 | 16/09/2026 | -1,53% | -10,56% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,267661 | 16/09/2026 | -1,29% | -10,57% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 72,427841 | 16/09/2026 | -6,83% | -10,58% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,521197 | 16/09/2026 | -3,52% | -10,61% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,300685 | 16/09/2026 | -2,89% | -10,61% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,848570 | 15/09/2026 | -6,84% | -10,61% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 85,433485 | 16/09/2026 | -3,26% | -10,61% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,322181 | 16/09/2026 | -3,60% | -10,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 146,180000 | 16/09/2026 | -13,27% | -10,63% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 95,787914 | 16/09/2026 | -1,71% | -10,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,318584 | 16/09/2026 | -3,57% | -10,64% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,931005 | 16/09/2026 | -1,39% | -10,65% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,388142 | 16/09/2026 | -1,37% | -10,65% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 68,761376 | 16/09/2026 | -2,32% | -10,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,357285 | 16/09/2026 | -4,20% | -10,68% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,774985 | 16/09/2026 | -1,66% | -10,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,020889 | 16/09/2026 | -3,29% | -10,71% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 140,899566 | 16/09/2026 | -3,06% | -10,73% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 162,350000 | 16/09/2026 | 1,77% | -10,77% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,042151 | 16/09/2026 | 1,93% | -10,77% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,944534 | 16/09/2026 | -4,84% | -10,78% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,440000 | 16/09/2026 | 1,69% | -10,78% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,297651 | 16/09/2026 | -4,50% | -10,82% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,430000 | 16/09/2026 | -0,16% | -10,82% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,475600 | 16/09/2026 | -10,01% | -10,83% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,346393 | 16/09/2026 | -4,39% | -10,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 6,942879 | 16/09/2026 | -4,02% | -10,85% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 97,330329 | 16/09/2026 | -12,46% | -10,87% | * |
