| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 113,010000 | 21/09/2026 | -6,08% | -0,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 73,450000 | 21/09/2026 | -3,42% | -0,76% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,825849 | 21/09/2026 | -15,69% | -0,76% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,230700 | 21/09/2026 | -1,95% | -0,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,900000 | 21/09/2026 | 0,00% | -0,78% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,882200 | 21/09/2026 | 0,40% | -0,78% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 121,192341 | 21/09/2026 | -5,29% | -0,78% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,983900 | 21/09/2026 | -3,69% | -0,78% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,730000 | 21/09/2026 | -2,62% | -0,79% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,980000 | 21/09/2026 | -4,46% | -0,79% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,771976 | 21/09/2026 | -5,28% | -0,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 84,386423 | 21/09/2026 | 3,63% | -0,79% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,143372 | 21/09/2026 | 5,42% | -0,79% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,136641 | 21/09/2026 | 0,07% | -0,79% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,685580 | 31/08/2026 | -11,87% | -0,79% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,956876 | 21/09/2026 | -3,16% | -0,80% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,053600 | 21/09/2026 | -3,61% | -0,80% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,129400 | 21/09/2026 | -3,61% | -0,80% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 71,686100 | 21/09/2026 | -5,31% | -0,80% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 27,524731 | 18/09/2026 | -9,44% | -0,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,114494 | 21/09/2026 | -1,38% | -0,82% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,045257 | 21/09/2026 | 0,30% | -0,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,707624 | 21/09/2026 | -0,86% | -0,82% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,940000 | 21/09/2026 | -5,78% | -0,82% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,594900 | 21/09/2026 | 7,86% | -0,82% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,629053 | 21/09/2026 | 0,37% | -0,82% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 131,900000 | 18/09/2026 | -3,51% | -0,83% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,350000 | 21/09/2026 | -4,35% | -0,83% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,100087 | 21/09/2026 | 4,95% | -0,84% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,188482 | 18/09/2026 | 2,62% | -0,84% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,190000 | 21/09/2026 | -1,21% | -0,85% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 89,790000 | 21/09/2026 | -5,98% | -0,85% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,283725 | 21/09/2026 | -3,74% | -0,85% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,543500 | 18/09/2026 | -2,66% | -0,86% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,345518 | 21/09/2026 | -0,56% | -0,86% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,932800 | 21/09/2026 | -3,54% | -0,86% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,765600 | 21/09/2026 | 0,38% | -0,87% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,220000 | 21/09/2026 | -0,58% | -0,87% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,247731 | 18/09/2026 | 4,29% | -0,88% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.023,213433 | 18/09/2026 | 1,75% | -0,88% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,040000 | 21/09/2026 | -3,74% | -0,89% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,469300 | 18/09/2026 | -2,66% | -0,89% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 103,009112 | 21/09/2026 | -5,75% | -0,89% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 140,287206 | 21/09/2026 | 3,76% | -0,89% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,530000 | 18/09/2026 | -2,84% | -0,90% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,740000 | 21/09/2026 | -0,90% | -0,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 96,580000 | 21/09/2026 | -6,78% | -0,90% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 137,730000 | 21/09/2026 | -8,50% | -0,90% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,413000 | 21/09/2026 | -1,65% | -0,90% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 141,740000 | 21/09/2026 | -11,15% | -0,90% | * |
