| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,606704 | 12/02/2026 | -1,04% | -8,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,227690 | 12/02/2026 | 3,94% | -8,80% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,899613 | 12/02/2026 | -0,19% | -8,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,595104 | 12/02/2026 | 1,67% | -8,80% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,875358 | 12/02/2026 | -0,16% | -8,81% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 40,611588 | 12/02/2026 | -2,49% | -8,81% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,661277 | 12/02/2026 | -1,36% | -8,82% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,202369 | 12/02/2026 | 4,98% | -8,82% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 42,509412 | 11/02/2026 | -2,53% | -8,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,016507 | 12/02/2026 | 0,43% | -8,84% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 127,000000 | 12/02/2026 | 10,30% | -8,84% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,480209 | 12/02/2026 | -0,32% | -8,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,234445 | 12/02/2026 | -0,75% | -8,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,811016 | 12/02/2026 | -0,76% | -8,84% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,466313 | 12/02/2026 | -0,40% | -8,85% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,256200 | 12/02/2026 | 0,15% | -8,86% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,589860 | 12/02/2026 | -2,07% | -8,86% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,253158 | 12/02/2026 | -1,03% | -8,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,983462 | 12/02/2026 | -1,00% | -8,89% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,852030 | 12/02/2026 | 3,66% | -8,90% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,120936 | 12/02/2026 | -0,40% | -8,90% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 111,000000 | 11/02/2026 | 4,39% | -8,91% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,474482 | 12/02/2026 | -1,13% | -8,92% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,487395 | 11/02/2026 | -0,51% | -8,92% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 84,400672 | 11/02/2026 | -0,85% | -8,93% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,020664 | 12/02/2026 | -0,52% | -8,94% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,255000 | 12/02/2026 | -1,16% | -8,96% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,598282 | 12/02/2026 | -1,23% | -8,97% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,400000 | 11/02/2026 | -0,68% | -8,97% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,288530 | 12/02/2026 | -0,79% | -8,97% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,880000 | 11/02/2026 | -0,66% | -8,98% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 111,090000 | 12/02/2026 | -0,47% | -8,98% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 247,490315 | 12/02/2026 | 3,13% | -9,00% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,563115 | 12/02/2026 | 3,08% | -9,00% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 905,480000 | 11/02/2026 | -6,07% | -9,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,598198 | 12/02/2026 | -2,56% | -9,02% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 245,700000 | 12/02/2026 | 2,86% | -9,02% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,650000 | 12/02/2026 | 0,79% | -9,03% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,360620 | 12/02/2026 | -0,37% | -9,04% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,390000 | 12/02/2026 | 0,90% | -9,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,094343 | 12/02/2026 | 5,89% | -9,05% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,202600 | 12/02/2026 | 0,72% | -9,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 85,568385 | 12/02/2026 | -1,20% | -9,09% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,433153 | 11/02/2026 | 0,67% | -9,10% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,020886 | 12/02/2026 | 0,89% | -9,10% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,460000 | 11/02/2026 | 0,68% | -9,11% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,840000 | 11/02/2026 | -4,24% | -9,11% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,574869 | 12/02/2026 | -2,56% | -9,13% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,616723 | 11/02/2026 | -1,10% | -9,13% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,680000 | 12/02/2026 | 0,88% | -9,14% | * |
