| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,040000 | 22/09/2026 | -2,39% | -2,07% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,186600 | 22/09/2026 | 4,26% | -2,07% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,852220 | 22/09/2026 | 1,00% | -2,08% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,036000 | 22/09/2026 | -3,87% | -2,08% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,540000 | 22/09/2026 | -3,83% | -2,08% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,667450 | 22/09/2026 | -2,64% | -2,08% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,199424 | 22/09/2026 | -0,19% | -2,08% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,608567 | 22/09/2026 | -1,02% | -2,09% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 292,270000 | 22/09/2026 | -1,75% | -2,10% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,024950 | 22/09/2026 | -1,42% | -2,10% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 194,440000 | 22/09/2026 | -9,89% | -2,10% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,810000 | 22/09/2026 | -2,37% | -2,11% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,840000 | 21/09/2026 | -5,96% | -2,11% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,068182 | 10/09/2026 | 3,68% | -2,11% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,015005 | 22/09/2026 | 0,92% | -2,11% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 22/09/2026 | -3,78% | -2,11% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,017098 | 22/09/2026 | -0,32% | -2,11% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,771875 | 22/09/2026 | 0,84% | -2,11% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,000000 | 22/09/2026 | -5,36% | -2,12% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,925150 | 22/09/2026 | -2,06% | -2,13% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,646771 | 22/09/2026 | 7,39% | -2,13% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,467539 | 18/09/2026 | -6,81% | -2,13% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,250000 | 22/09/2026 | -5,55% | -2,13% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,047100 | 22/09/2026 | -4,71% | -2,13% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 67,624021 | 21/09/2026 | 1,77% | -2,14% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 75,990000 | 22/09/2026 | -2,26% | -2,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 137,757417 | 18/09/2026 | 6,54% | -2,14% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552970 | 22/09/2026 | 0,76% | -2,14% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,410000 | 22/09/2026 | -0,61% | -2,14% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,566693 | 22/09/2026 | 0,29% | -2,14% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,936317 | 22/09/2026 | -0,21% | -2,14% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 147,120300 | 22/09/2026 | 5,17% | -2,14% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 160,874117 | 22/09/2026 | -9,97% | -2,15% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,700000 | 21/09/2026 | -4,05% | -2,15% | * |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 85,740000 | 22/09/2026 | -1,97% | -2,15% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 132,279357 | 22/09/2026 | -3,74% | -2,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,202565 | 22/09/2026 | 3,82% | -2,16% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,265900 | 22/09/2026 | -2,08% | -2,16% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 202,878828 | 22/09/2026 | -2,33% | -2,17% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,144000 | 22/09/2026 | -0,51% | -2,17% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583767 | 22/09/2026 | 0,66% | -2,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,460000 | 22/09/2026 | 4,65% | -2,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,551514 | 22/09/2026 | 4,59% | -2,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,929861 | 22/09/2026 | 4,22% | -2,17% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 139,553800 | 22/09/2026 | -6,63% | -2,17% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,305592 | 22/09/2026 | -0,77% | -2,17% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,413359 | 22/09/2026 | 1,76% | -2,18% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,896275 | 22/09/2026 | -3,03% | -2,18% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,622088 | 22/09/2026 | 7,21% | -2,18% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,701480 | 21/09/2026 | -0,44% | -2,18% | ** |
