| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,328285 | 21/09/2026 | 0,69% | -2,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,233246 | 21/09/2026 | -0,27% | -2,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,754569 | 21/09/2026 | -0,31% | -2,17% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 167,745866 | 21/09/2026 | -11,44% | -2,17% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,000000 | 21/09/2026 | -5,68% | -2,17% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,938555 | 21/09/2026 | 1,62% | -2,17% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,921968 | 21/09/2026 | -0,40% | -2,17% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 92,228024 | 21/09/2026 | -2,04% | -2,18% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 73,977372 | 21/09/2026 | -1,90% | -2,18% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,420000 | 18/09/2026 | -1,58% | -2,19% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,720000 | 18/09/2026 | -6,08% | -2,19% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,023499 | 21/09/2026 | -2,49% | -2,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 83,690000 | 21/09/2026 | -6,29% | -2,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 138,015219 | 18/09/2026 | 6,27% | -2,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 132,250000 | 21/09/2026 | -7,10% | -2,21% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,599652 | 21/09/2026 | 1,89% | -2,21% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 94,680500 | 21/09/2026 | -3,65% | -2,21% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,842472 | 21/09/2026 | 1,49% | -2,21% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,502176 | 21/09/2026 | 2,80% | -2,22% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 181,030000 | 21/09/2026 | -6,86% | -2,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,901376 | 21/09/2026 | -2,55% | -2,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,041340 | 21/09/2026 | -0,27% | -2,22% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 107,480000 | 21/09/2026 | -3,95% | -2,23% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,467539 | 18/09/2026 | -6,81% | -2,23% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,898695 | 21/09/2026 | -1,66% | -2,23% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,163621 | 21/09/2026 | -0,70% | -2,23% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,743255 | 21/09/2026 | -0,65% | -2,24% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,922977 | 21/09/2026 | -2,29% | -2,24% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,555000 | 21/09/2026 | -1,86% | -2,24% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 91,354000 | 21/09/2026 | -4,54% | -2,24% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,730000 | 21/09/2026 | -3,25% | -2,24% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,751958 | 21/09/2026 | -0,65% | -2,25% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,567300 | 21/09/2026 | 0,04% | -2,25% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,037600 | 21/09/2026 | -3,99% | -2,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,835584 | 21/09/2026 | 1,66% | -2,25% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 177,580505 | 21/09/2026 | -5,64% | -2,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 316,130000 | 21/09/2026 | -6,33% | -2,25% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,344648 | 21/09/2026 | -1,47% | -2,26% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 73,707572 | 21/09/2026 | -2,10% | -2,26% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,980000 | 21/09/2026 | -4,82% | -2,26% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,670000 | 21/09/2026 | -3,93% | -2,26% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 68,677111 | 21/09/2026 | -5,65% | -2,26% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,426900 | 21/09/2026 | -4,03% | -2,26% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,340000 | 21/09/2026 | -6,85% | -2,27% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,530896 | 21/09/2026 | -0,61% | -2,27% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,570000 | 21/09/2026 | -4,77% | -2,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 137,757417 | 18/09/2026 | 6,54% | -2,28% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,865970 | 21/09/2026 | 1,43% | -2,28% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,923211 | 18/09/2026 | -0,55% | -2,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 133,272411 | 21/09/2026 | -13,00% | -2,29% | * |
