| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,664926 | 21/09/2026 | 3,53% | -1,65% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,945170 | 21/09/2026 | 0,25% | -1,65% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,809399 | 21/09/2026 | 0,01% | -1,65% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 145,288100 | 21/09/2026 | 0,83% | -1,65% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,601000 | 21/09/2026 | 0,24% | -1,66% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,800000 | 21/09/2026 | -5,22% | -1,66% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,890000 | 21/09/2026 | -1,83% | -1,67% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,323345 | 21/09/2026 | -1,80% | -1,67% | * |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,343690 | 21/09/2026 | -1,47% | -1,67% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,060000 | 21/09/2026 | -2,31% | -1,68% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,536118 | 21/09/2026 | 0,13% | -1,68% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,103568 | 21/09/2026 | 4,42% | -1,69% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,316797 | 21/09/2026 | -9,75% | -1,70% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,438642 | 21/09/2026 | -10,13% | -1,70% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,181330 | 21/09/2026 | -0,33% | -1,70% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,511749 | 21/09/2026 | 0,11% | -1,71% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 2,989405 | 21/09/2026 | -7,86% | -1,71% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,661140 | 21/09/2026 | -2,65% | -1,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,476066 | 21/09/2026 | 2,62% | -1,72% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,817438 | 17/09/2026 | 1,72% | -1,72% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,503000 | 21/09/2026 | -3,05% | -1,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,950000 | 21/09/2026 | -3,99% | -1,73% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 94,778068 | 21/09/2026 | 2,08% | -1,73% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 105,581161 | 21/09/2026 | -6,64% | -1,73% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,309600 | 21/09/2026 | -4,13% | -1,73% | * |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 23,745395 | 21/09/2026 | -2,67% | -1,73% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,630000 | 21/09/2026 | -2,47% | -1,74% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,130000 | 21/09/2026 | -4,50% | -1,74% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,490000 | 21/09/2026 | -4,82% | -1,74% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,147084 | 21/09/2026 | 0,54% | -1,74% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,303742 | 21/09/2026 | 0,75% | -1,74% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,889800 | 21/09/2026 | -3,47% | -1,74% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 97,895100 | 21/09/2026 | -3,76% | -1,74% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,917319 | 21/09/2026 | -3,05% | -1,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,220000 | 21/09/2026 | -5,79% | -1,75% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,090000 | 21/09/2026 | -2,19% | -1,75% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 352,940000 | 21/09/2026 | -10,35% | -1,75% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,081797 | 21/09/2026 | -4,48% | -1,75% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.050,858500 | 21/09/2026 | -8,65% | -1,75% | ND |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,060000 | 21/09/2026 | -0,83% | -1,76% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,071202 | 21/09/2026 | -4,48% | -1,76% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,940800 | 21/09/2026 | -4,03% | -1,76% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,287977 | 21/09/2026 | -0,86% | -1,77% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 92,540000 | 21/09/2026 | -1,81% | -1,77% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,080000 | 21/09/2026 | -1,18% | -1,77% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,750000 | 21/09/2026 | -5,26% | -1,77% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 91,608007 | 21/09/2026 | -1,89% | -1,77% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,590600 | 21/09/2026 | -3,07% | -1,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,730000 | 21/09/2026 | 0,26% | -1,78% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,767798 | 21/09/2026 | -1,72% | -1,78% | ** |
