| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,191471 | 21/09/2026 | 0,20% | -2,43% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,128808 | 21/09/2026 | -1,02% | -2,43% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,249782 | 21/09/2026 | -1,51% | -2,44% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,906005 | 21/09/2026 | 1,52% | -2,45% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,906005 | 21/09/2026 | 1,45% | -2,45% | ** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,906876 | 21/09/2026 | 3,57% | -2,45% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,263708 | 21/09/2026 | -0,99% | -2,45% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,446475 | 21/09/2026 | -1,07% | -2,45% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,977372 | 21/09/2026 | -0,43% | -2,45% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,267631 | 21/09/2026 | -0,13% | -2,45% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,985205 | 21/09/2026 | 3,42% | -2,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 127,763272 | 21/09/2026 | -13,04% | -2,47% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,069626 | 21/09/2026 | -1,24% | -2,47% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 34,940000 | 21/09/2026 | -5,23% | -2,48% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,840000 | 21/09/2026 | -2,50% | -2,48% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,033072 | 21/09/2026 | 3,04% | -2,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,420000 | 21/09/2026 | 4,20% | -2,48% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 88,443892 | 18/09/2026 | 3,06% | -2,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,618792 | 21/09/2026 | -0,96% | -2,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,370000 | 21/09/2026 | -0,96% | -2,49% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,379343 | 21/09/2026 | 0,66% | -2,49% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,446475 | 21/09/2026 | 6,91% | -2,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,403400 | 21/09/2026 | -6,77% | -2,49% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,305483 | 21/09/2026 | 9,51% | -2,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 658,640000 | 21/09/2026 | -13,04% | -2,50% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,938207 | 21/09/2026 | -0,55% | -2,50% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,799913 | 21/09/2026 | -0,80% | -2,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 8,121400 | 21/09/2026 | 2,54% | -2,50% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,116000 | 21/09/2026 | -0,86% | -2,50% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,585727 | 21/09/2026 | 7,19% | -2,50% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,256745 | 21/09/2026 | 1,91% | -2,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 80,798580 | 21/09/2026 | -7,29% | -2,50% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 51,680000 | 18/09/2026 | -10,17% | -2,51% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,664056 | 21/09/2026 | 7,36% | -2,51% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,104961 | 21/09/2026 | -2,94% | -2,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 72,660000 | 21/09/2026 | -4,13% | -2,52% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 238,180000 | 21/09/2026 | -11,44% | -2,52% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,067276 | 21/09/2026 | -2,88% | -2,52% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,804700 | 21/09/2026 | -4,37% | -2,52% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,691906 | 21/09/2026 | 0,27% | -2,52% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 7,003481 | 21/09/2026 | 4,50% | -2,52% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,930000 | 21/09/2026 | -2,65% | -2,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 84,220000 | 21/09/2026 | -1,97% | -2,53% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,337500 | 21/09/2026 | -4,52% | -2,53% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,700609 | 21/09/2026 | 0,27% | -2,53% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 11,890925 | 18/09/2026 | 20,28% | -2,53% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,990000 | 21/09/2026 | -5,05% | -2,53% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,603962 | 21/09/2026 | -2,35% | -2,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 600,512940 | 21/09/2026 | -13,08% | -2,54% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,144000 | 21/09/2026 | -5,23% | -2,54% | * |
