| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,544709 | 22/09/2026 | 0,28% | -2,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,127279 | 22/09/2026 | 0,53% | -2,59% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,650004 | 22/09/2026 | -0,04% | -2,59% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,216087 | 22/09/2026 | -0,08% | -2,59% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 881,226555 | 22/09/2026 | -0,61% | -2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,240000 | 22/09/2026 | -1,92% | -2,60% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,820000 | 22/09/2026 | -2,53% | -2,61% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,710111 | 22/09/2026 | -0,06% | -2,61% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 132,417343 | 22/09/2026 | -1,21% | -2,61% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 851,700000 | 22/09/2026 | -2,50% | -2,62% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,676961 | 22/09/2026 | 4,27% | -2,62% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 173,780000 | 22/09/2026 | -6,39% | -2,62% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,866402 | 22/09/2026 | 1,21% | -2,62% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,290000 | 22/09/2026 | -1,10% | -2,63% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 37,279576 | 18/09/2026 | -4,66% | -2,63% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 67,863474 | 22/09/2026 | -1,25% | -2,63% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,058449 | 22/09/2026 | -0,43% | -2,64% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,928902 | 22/09/2026 | 4,73% | -2,64% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,224200 | 21/09/2026 | -5,76% | -2,64% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,609800 | 22/09/2026 | -2,88% | -2,64% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 80,531582 | 22/09/2026 | -2,88% | -2,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,920000 | 22/09/2026 | -2,66% | -2,65% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 161,462141 | 21/09/2026 | -11,54% | -2,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,250000 | 22/09/2026 | 3,65% | -2,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 75,900000 | 22/09/2026 | -4,76% | -2,65% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,814970 | 22/09/2026 | 2,93% | -2,66% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 45,263600 | 22/09/2026 | 1,26% | -2,66% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,383495 | 22/09/2026 | 0,01% | -2,66% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 189,873300 | 21/09/2026 | -12,18% | -2,67% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,532234 | 22/09/2026 | 3,67% | -2,67% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,898000 | 22/09/2026 | -1,12% | -2,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 85,885021 | 22/09/2026 | -2,33% | -2,67% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 323,040000 | 22/09/2026 | -6,31% | -2,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 92,026520 | 22/09/2026 | 3,18% | -2,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,275582 | 22/09/2026 | 0,10% | -2,68% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,295000 | 22/09/2026 | -3,15% | -2,68% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 80,230000 | 22/09/2026 | 3,14% | -2,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 84,170000 | 22/09/2026 | -2,03% | -2,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 112,500000 | 22/09/2026 | -6,89% | -2,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 71,822385 | 22/09/2026 | 0,18% | -2,69% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,578644 | 22/09/2026 | 1,40% | -2,69% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 88,251784 | 21/09/2026 | 2,84% | -2,69% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,797610 | 22/09/2026 | -0,74% | -2,69% | * |
| BGF INDIA E2 EUR | RVI INDIA | 40,700000 | 22/09/2026 | -3,26% | -2,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 106,280000 | 22/09/2026 | -6,92% | -2,70% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,227253 | 22/09/2026 | -1,23% | -2,70% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,488900 | 22/09/2026 | -4,90% | -2,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,336648 | 22/09/2026 | 0,12% | -2,72% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,802700 | 22/09/2026 | -4,42% | -2,72% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 132,390000 | 22/09/2026 | -1,33% | -2,72% | * |
