| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,170000 | 21/09/2026 | -2,54% | -1,53% | * |
| BGF INDIA A2 EUR | RVI INDIA | 44,980000 | 21/09/2026 | -3,08% | -1,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 144,520070 | 18/09/2026 | 2,65% | -1,53% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,190000 | 21/09/2026 | -1,46% | -1,53% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,704961 | 21/09/2026 | -0,15% | -1,53% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,690000 | 21/09/2026 | -4,59% | -1,54% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,832000 | 21/09/2026 | -4,95% | -1,55% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,780000 | 21/09/2026 | -1,49% | -1,55% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,180000 | 21/09/2026 | -1,48% | -1,55% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,240000 | 21/09/2026 | -2,49% | -1,55% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,708324 | 21/09/2026 | -4,42% | -1,55% | * |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,771379 | 18/09/2026 | -0,56% | -1,55% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 124,370000 | 21/09/2026 | -2,49% | -1,56% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,200000 | 21/09/2026 | -2,50% | -1,56% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,463126 | 21/09/2026 | 1,24% | -1,57% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,540000 | 21/09/2026 | -4,31% | -1,57% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,661445 | 21/09/2026 | -0,18% | -1,57% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,947600 | 21/09/2026 | -3,44% | -1,57% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,579634 | 21/09/2026 | 0,27% | -1,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 85,658423 | 18/09/2026 | -7,62% | -1,58% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,401218 | 21/09/2026 | -0,78% | -1,58% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 91,710297 | 18/09/2026 | -0,56% | -1,58% | ** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,666667 | 18/09/2026 | -0,56% | -1,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,844212 | 21/09/2026 | 4,81% | -1,59% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,450000 | 21/09/2026 | -3,56% | -1,59% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,107400 | 18/09/2026 | -2,89% | -1,60% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,659704 | 21/09/2026 | -3,55% | -1,61% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,875544 | 21/09/2026 | -0,12% | -1,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,502176 | 21/09/2026 | -1,84% | -1,62% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,504787 | 21/09/2026 | 4,33% | -1,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 77,505828 | 21/09/2026 | -2,85% | -1,62% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,449244 | 21/09/2026 | 1,76% | -1,62% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 83,950000 | 21/09/2026 | -2,54% | -1,63% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,630000 | 21/09/2026 | -0,08% | -1,63% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,159540 | 21/09/2026 | 4,55% | -1,63% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 114,080000 | 21/09/2026 | -6,17% | -1,63% | * |
| DWS INDIA TFC | RVI INDIA | 163,930000 | 21/09/2026 | -6,98% | -1,63% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,663185 | 21/09/2026 | -2,50% | -1,63% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,979112 | 21/09/2026 | -0,34% | -1,63% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,025300 | 21/09/2026 | -5,99% | -1,63% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,743455 | 18/09/2026 | 0,45% | -1,63% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,650700 | 21/09/2026 | -3,99% | -1,63% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,492602 | 21/09/2026 | -0,15% | -1,64% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,993037 | 21/09/2026 | -1,07% | -1,64% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,390775 | 21/09/2026 | 0,49% | -1,64% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,703220 | 21/09/2026 | -2,23% | -1,64% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,842472 | 21/09/2026 | 4,03% | -1,64% | ** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 559,324009 | 21/09/2026 | -5,64% | -1,64% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,649260 | 21/09/2026 | -0,22% | -1,65% | ** |
| BGF INDIA A4 GBP | RVI INDIA | 45,208673 | 21/09/2026 | -3,19% | -1,65% | * |
