| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,240000 | 22/09/2026 | -2,49% | -1,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,724610 | 22/09/2026 | -0,27% | -1,67% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,373368 | 21/09/2026 | -6,58% | -1,68% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,200000 | 22/09/2026 | -2,50% | -1,68% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 138,018186 | 22/09/2026 | 9,03% | -1,68% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 49,390159 | 22/09/2026 | 4,18% | -1,68% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 81,380200 | 22/09/2026 | -1,53% | -1,68% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,020600 | 22/09/2026 | -3,94% | -1,69% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 169,597837 | 22/09/2026 | -2,32% | -1,69% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,672420 | 22/09/2026 | 1,68% | -1,70% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,502000 | 22/09/2026 | -3,06% | -1,70% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,221408 | 22/09/2026 | -1,58% | -1,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,754427 | 22/09/2026 | -0,42% | -1,71% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 472,230000 | 21/09/2026 | -11,35% | -1,72% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,696666 | 22/09/2026 | -4,54% | -1,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,920178 | 22/09/2026 | -1,01% | -1,72% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,200000 | 21/09/2026 | -6,80% | -1,73% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,303039 | 22/09/2026 | -0,62% | -1,74% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,217760 | 22/09/2026 | 4,61% | -1,74% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,735012 | 22/09/2026 | -1,11% | -1,74% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,755543 | 22/09/2026 | -1,10% | -1,74% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,180000 | 22/09/2026 | -4,44% | -1,74% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,624891 | 21/09/2026 | 0,30% | -1,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,596085 | 22/09/2026 | -2,18% | -1,74% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,337600 | 21/09/2026 | -2,58% | -1,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 604,173467 | 22/09/2026 | -12,55% | -1,75% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,332112 | 22/09/2026 | 9,77% | -1,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,230000 | 22/09/2026 | -5,77% | -1,76% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,870000 | 21/09/2026 | -4,62% | -1,76% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,156678 | 22/09/2026 | 1,10% | -1,76% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,633420 | 22/09/2026 | 2,72% | -1,76% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,173570 | 22/09/2026 | -0,34% | -1,76% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 73,000677 | 22/09/2026 | -4,98% | -1,76% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,528570 | 22/09/2026 | 3,16% | -1,77% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,479000 | 22/09/2026 | 1,07% | -1,77% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,480000 | 22/09/2026 | 1,08% | -1,77% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,889018 | 22/09/2026 | 7,10% | -1,77% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,827881 | 22/09/2026 | 1,89% | -1,77% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.130,050000 | 22/09/2026 | -4,59% | -1,78% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,490000 | 22/09/2026 | 8,82% | -1,78% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,627584 | 22/09/2026 | 0,07% | -1,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 81,305121 | 22/09/2026 | -6,70% | -1,78% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 113,850000 | 22/09/2026 | -6,36% | -1,79% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,940000 | 21/09/2026 | -6,79% | -1,79% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,110000 | 22/09/2026 | -2,17% | -1,79% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 73,942249 | 22/09/2026 | -1,78% | -1,79% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 36,560000 | 22/09/2026 | -6,66% | -1,80% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,030097 | 22/09/2026 | 4,59% | -1,80% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,137204 | 22/09/2026 | 5,26% | -1,80% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,786531 | 22/09/2026 | 4,44% | -1,81% | ** |
