| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 87,397737 | 21/09/2026 | 5,41% | -1,24% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 164,946800 | 18/09/2026 | -5,55% | -1,24% | ** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,405048 | 21/09/2026 | -1,37% | -1,24% | ** |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 87,880000 | 21/09/2026 | -2,24% | -1,25% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,856397 | 21/09/2026 | -0,07% | -1,25% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,308094 | 21/09/2026 | 0,64% | -1,26% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,130000 | 21/09/2026 | -9,65% | -1,26% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,976300 | 21/09/2026 | -3,07% | -1,26% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,617300 | 18/09/2026 | -0,46% | -1,27% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,191471 | 21/09/2026 | -0,15% | -1,27% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,519582 | 21/09/2026 | 3,04% | -1,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 158,463511 | 21/09/2026 | -3,63% | -1,27% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,910000 | 21/09/2026 | -5,30% | -1,28% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 93,100000 | 21/09/2026 | -4,33% | -1,28% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 99,251523 | 21/09/2026 | -11,25% | -1,28% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,070000 | 21/09/2026 | -9,91% | -1,28% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 78,870000 | 21/09/2026 | -5,96% | -1,28% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,549600 | 21/09/2026 | -4,01% | -1,28% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,180000 | 21/09/2026 | -2,24% | -1,30% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,350000 | 21/09/2026 | -2,65% | -1,31% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 210,190000 | 18/09/2026 | -3,64% | -1,31% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 452,558747 | 21/09/2026 | -3,60% | -1,31% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,022541 | 21/09/2026 | -0,61% | -1,32% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,715318 | 21/09/2026 | 1,32% | -1,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,335074 | 21/09/2026 | 0,30% | -1,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,728460 | 21/09/2026 | 6,71% | -1,33% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 115,422106 | 21/09/2026 | 18,64% | -1,33% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,014186 | 21/09/2026 | 0,48% | -1,33% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 188,742457 | 21/09/2026 | -9,71% | -1,34% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,350400 | 18/09/2026 | -3,97% | -1,34% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,265395 | 17/09/2026 | -5,46% | -1,34% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,290977 | 21/09/2026 | 4,52% | -1,34% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 188,685814 | 21/09/2026 | -9,73% | -1,35% | ** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,964794 | 21/09/2026 | -2,09% | -1,35% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,280000 | 21/09/2026 | -6,06% | -1,36% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.188,650000 | 21/09/2026 | -6,67% | -1,36% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 117,790000 | 21/09/2026 | 2,18% | -1,36% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,919700 | 21/09/2026 | -4,70% | -1,36% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,859400 | 21/09/2026 | -2,75% | -1,36% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,730000 | 21/09/2026 | -4,65% | -1,36% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,745309 | 21/09/2026 | 6,15% | -1,36% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,295289 | 21/09/2026 | -2,25% | -1,36% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,726660 | 21/09/2026 | 1,87% | -1,37% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,907137 | 21/09/2026 | 2,38% | -1,37% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,040000 | 21/09/2026 | -0,40% | -1,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,111401 | 21/09/2026 | 0,30% | -1,38% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,120000 | 21/09/2026 | 2,52% | -1,38% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 22,187200 | 18/09/2026 | -3,95% | -1,39% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,340296 | 21/09/2026 | 0,19% | -1,39% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 73,760000 | 18/09/2026 | -0,89% | -1,39% | * |
