| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 76,540000 | 18/09/2026 | -6,64% | -2,29% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 106,876457 | 21/09/2026 | 0,22% | -2,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,065274 | 21/09/2026 | 10,40% | -2,29% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,551649 | 21/09/2026 | 0,51% | -2,29% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,443300 | 18/09/2026 | -5,51% | -2,29% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 37,279576 | 18/09/2026 | -4,66% | -2,29% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 86,953873 | 21/09/2026 | 0,95% | -2,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,731070 | 21/09/2026 | -0,72% | -2,29% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,904265 | 21/09/2026 | -0,53% | -2,29% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,366406 | 21/09/2026 | 6,03% | -2,30% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,802000 | 21/09/2026 | -2,40% | -2,30% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 95,335074 | 21/09/2026 | 4,48% | -2,30% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,416014 | 21/09/2026 | 10,40% | -2,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,434291 | 21/09/2026 | 2,07% | -2,30% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 139,685800 | 21/09/2026 | -6,55% | -2,31% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,989469 | 21/09/2026 | 4,00% | -2,31% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,769365 | 21/09/2026 | 8,37% | -2,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 132,250000 | 21/09/2026 | -7,11% | -2,32% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,515971 | 21/09/2026 | 7,01% | -2,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 68,000000 | 21/09/2026 | -6,34% | -2,33% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,240000 | 18/09/2026 | -3,63% | -2,33% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,490000 | 21/09/2026 | 8,82% | -2,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,989556 | 21/09/2026 | -0,66% | -2,33% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,463000 | 21/09/2026 | 5,25% | -2,34% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,783300 | 21/09/2026 | -2,80% | -2,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 80,330600 | 21/09/2026 | -5,16% | -2,34% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,830287 | 21/09/2026 | 0,45% | -2,34% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,024369 | 21/09/2026 | -0,41% | -2,34% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,839000 | 21/09/2026 | -3,37% | -2,36% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,879000 | 21/09/2026 | -2,19% | -2,37% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,800900 | 21/09/2026 | -2,38% | -2,38% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,833200 | 21/09/2026 | -2,39% | -2,39% | * |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,021758 | 31/08/2026 | -12,16% | -2,39% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,222500 | 21/09/2026 | -2,12% | -2,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,375200 | 21/09/2026 | -0,53% | -2,40% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,000870 | 21/09/2026 | 0,69% | -2,40% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,495220 | 21/09/2026 | 7,20% | -2,40% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,212800 | 21/09/2026 | -4,07% | -2,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 131,955923 | 21/09/2026 | -3,97% | -2,41% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.926,570931 | 21/09/2026 | -3,13% | -2,41% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,755527 | 21/09/2026 | -0,01% | -2,41% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,400000 | 18/09/2026 | -5,17% | -2,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,309700 | 21/09/2026 | -0,56% | -2,41% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,236989 | 21/09/2026 | 0,57% | -2,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 54,967707 | 21/09/2026 | -2,41% | -2,41% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 77,455300 | 21/09/2026 | -3,72% | -2,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,748700 | 21/09/2026 | -0,52% | -2,42% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,655783 | 21/09/2026 | 1,38% | -2,43% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,581689 | 21/09/2026 | 0,30% | -2,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 50,972895 | 21/09/2026 | -1,16% | -2,43% | * |
