| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,910996 | 16/09/2026 | -5,79% | -12,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,596439 | 16/09/2026 | 0,55% | -12,22% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,410000 | 16/09/2026 | 1,40% | -12,22% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,000000 | 16/09/2026 | -8,48% | -12,24% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,380000 | 16/09/2026 | -0,53% | -12,25% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 72,480000 | 16/09/2026 | -6,07% | -12,27% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,564109 | 16/09/2026 | -3,89% | -12,31% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 61,515125 | 16/09/2026 | 0,74% | -12,31% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,540088 | 16/09/2026 | -17,18% | -12,33% | * |
| BL BOND DOLLAR A DIS | RFI USA | 194,539308 | 16/09/2026 | -2,12% | -12,34% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 87,060000 | 11/09/2026 | · | -12,34% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,715102 | 16/09/2026 | -9,81% | -12,44% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,634047 | 16/09/2026 | -3,78% | -12,47% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 492,900000 | 16/09/2026 | -7,38% | -12,51% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,412176 | 16/09/2026 | 1,40% | -12,52% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,148270 | 16/09/2026 | -10,98% | -12,52% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,148200 | 16/09/2026 | -8,36% | -12,53% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,214614 | 16/09/2026 | 0,44% | -12,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,565529 | 16/09/2026 | 0,46% | -12,55% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 60,300000 | 16/09/2026 | -2,36% | -12,57% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,803100 | 16/09/2026 | -9,23% | -12,57% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,057182 | 16/09/2026 | 1,13% | -12,57% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 61,850000 | 16/09/2026 | -10,62% | -12,59% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,568600 | 16/09/2026 | -5,41% | -12,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,343850 | 16/09/2026 | -4,70% | -12,64% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,953041 | 16/09/2026 | -0,46% | -12,64% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,170000 | 16/09/2026 | -2,23% | -12,67% | * |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,044510 | 16/09/2026 | 2,29% | -12,67% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 71,360000 | 16/09/2026 | -2,29% | -12,70% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,652988 | 16/09/2026 | 0,89% | -12,71% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,903200 | 16/09/2026 | -4,45% | -12,73% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 117,941800 | 15/09/2026 | -6,06% | -12,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,041806 | 16/09/2026 | -1,29% | -12,78% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 86,290000 | 11/09/2026 | · | -12,79% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,343850 | 16/09/2026 | 0,73% | -12,80% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 192,490000 | 16/09/2026 | 1,20% | -12,83% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 207,080000 | 16/09/2026 | 1,21% | -12,83% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 90,083607 | 16/09/2026 | -2,29% | -12,87% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,029755 | 16/09/2026 | -3,50% | -12,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,418351 | 16/09/2026 | -7,71% | -12,91% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,473133 | 16/09/2026 | 2,72% | -12,92% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,639768 | 16/09/2026 | -2,67% | -12,93% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,361200 | 15/09/2026 | -11,13% | -12,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,405029 | 16/09/2026 | -2,80% | -12,97% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 61,931178 | 16/09/2026 | -2,81% | -13,04% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,745018 | 16/09/2026 | -1,42% | -13,07% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 96,834023 | 11/09/2026 | · | -13,07% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,545636 | 16/09/2026 | -3,90% | -13,14% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,502297 | 16/09/2026 | -1,98% | -13,14% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 16/09/2026 | -2,68% | -13,17% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,582647 | 16/09/2026 | -8,21% | -13,17% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 71,994453 | 16/09/2026 | -2,33% | -13,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,815536 | 16/09/2026 | -5,96% | -13,18% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 16/09/2026 | -4,75% | -13,20% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,868797 | 16/09/2026 | -4,24% | -13,28% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,045852 | 16/09/2026 | -2,25% | -13,29% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,083817 | 16/09/2026 | -9,42% | -13,33% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,613372 | 16/09/2026 | -0,94% | -13,34% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 115,780000 | 16/09/2026 | -13,28% | -13,36% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,960000 | 16/09/2026 | -3,09% | -13,37% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 158,984138 | 16/09/2026 | -13,06% | -13,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,755400 | 16/09/2026 | -6,03% | -13,42% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,838609 | 16/09/2026 | -6,12% | -13,42% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,874452 | 16/09/2026 | -3,46% | -13,43% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 69,463465 | 16/09/2026 | 0,91% | -13,44% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 55,465026 | 16/09/2026 | -13,14% | -13,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,572700 | 16/09/2026 | -2,69% | -13,52% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,036760 | 16/09/2026 | -0,53% | -13,53% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,696899 | 16/09/2026 | -5,73% | -13,59% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,384987 | 16/09/2026 | -3,92% | -13,60% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 95,514148 | 11/09/2026 | · | -13,61% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 95,332988 | 11/09/2026 | · | -13,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,946087 | 16/09/2026 | -4,55% | -13,66% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,555087 | 16/09/2026 | -4,42% | -13,67% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 56,799861 | 16/09/2026 | 0,83% | -13,69% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,085898 | 16/09/2026 | -2,60% | -13,69% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,698576 | 16/09/2026 | -2,58% | -13,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,223455 | 16/09/2026 | -4,54% | -13,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,356216 | 16/09/2026 | -2,09% | -13,92% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 141,930000 | 16/09/2026 | 0,64% | -13,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,667352 | 16/09/2026 | -4,33% | -13,96% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,055560 | 16/09/2026 | -2,92% | -13,96% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,351825 | 16/09/2026 | -3,42% | -13,96% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,541100 | 16/09/2026 | -2,15% | -13,96% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 128,560000 | 16/09/2026 | -7,52% | -13,97% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,391121 | 16/09/2026 | -6,13% | -13,97% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,310000 | 16/09/2026 | 0,77% | -13,98% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,729428 | 16/09/2026 | -0,95% | -13,99% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,338730 | 16/09/2026 | -12,86% | -13,99% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,252665 | 16/09/2026 | -4,31% | -14,00% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,611159 | 16/09/2026 | -0,98% | -14,01% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,810000 | 16/09/2026 | -1,16% | -14,02% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.296,000000 | 16/09/2026 | -7,54% | -14,03% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,919000 | 16/09/2026 | -7,45% | -14,05% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 6,960215 | 16/09/2026 | -3,79% | -14,14% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,933172 | 16/09/2026 | -6,25% | -14,16% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,570795 | 16/09/2026 | -2,16% | -14,16% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,283615 | 16/09/2026 | -0,45% | -14,19% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,947897 | 15/09/2026 | 10,17% | -14,28% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 49,169503 | 16/09/2026 | -0,11% | -14,29% | * |
