| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,052864 | 18/09/2026 | -2,46% | -1,40% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 8,946910 | 21/09/2026 | -1,48% | -1,40% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 62,520000 | 21/09/2026 | -6,96% | -1,40% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,440000 | 21/09/2026 | -4,52% | -1,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,731639 | 21/09/2026 | -4,28% | -1,41% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 175,004352 | 21/09/2026 | -9,78% | -1,42% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,452000 | 21/09/2026 | -1,71% | -1,42% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,210000 | 18/09/2026 | -1,23% | -1,42% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,403000 | 21/09/2026 | -3,92% | -1,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,686684 | 21/09/2026 | -1,03% | -1,42% | ** |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 95,125500 | 21/09/2026 | -17,84% | -1,42% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 36,580000 | 21/09/2026 | -6,61% | -1,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 104,222541 | 21/09/2026 | -1,53% | -1,43% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,565286 | 21/09/2026 | -0,72% | -1,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 135,439513 | 21/09/2026 | -12,82% | -1,44% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 113,971600 | 21/09/2026 | -4,67% | -1,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,302002 | 21/09/2026 | -1,15% | -1,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,154917 | 21/09/2026 | -1,11% | -1,45% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,256745 | 21/09/2026 | 1,36% | -1,45% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,894585 | 21/09/2026 | 1,38% | -1,45% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,410000 | 21/09/2026 | -4,26% | -1,46% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,440000 | 21/09/2026 | -3,88% | -1,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 73,850392 | 21/09/2026 | -2,59% | -1,46% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,748477 | 21/09/2026 | -0,10% | -1,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,756310 | 21/09/2026 | -1,09% | -1,46% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 105,222800 | 21/09/2026 | 17,38% | -1,46% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,427241 | 21/09/2026 | -0,86% | -1,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,853029 | 21/09/2026 | -2,59% | -1,47% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,007151 | 16/09/2026 | 0,31% | -1,47% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,330000 | 21/09/2026 | -5,78% | -1,48% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 86,567322 | 18/09/2026 | -7,83% | -1,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.951,010000 | 21/09/2026 | 1,13% | -1,48% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,808216 | 21/09/2026 | -0,63% | -1,48% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,768646 | 21/09/2026 | -0,41% | -1,48% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,310000 | 21/09/2026 | -4,56% | -1,49% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,610000 | 21/09/2026 | -3,36% | -1,49% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,940000 | 21/09/2026 | -4,81% | -1,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,550000 | 21/09/2026 | -2,38% | -1,50% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,060000 | 21/09/2026 | -4,58% | -1,50% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,224543 | 21/09/2026 | -1,09% | -1,50% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 73,567956 | 18/09/2026 | -0,69% | -1,51% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 77,880000 | 21/09/2026 | -4,44% | -1,51% | ** |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 85,486684 | 21/09/2026 | -17,87% | -1,51% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 90,253054 | 18/09/2026 | 2,62% | -1,52% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,722367 | 21/09/2026 | -0,15% | -1,52% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,296780 | 21/09/2026 | 0,58% | -1,52% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,385400 | 21/09/2026 | -3,95% | -1,52% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,420000 | 21/09/2026 | -4,63% | -1,52% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,250653 | 21/09/2026 | -1,18% | -1,52% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,544000 | 21/09/2026 | 2,29% | -1,52% | ** |
