| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,820000 | 22/09/2026 | -2,56% | -2,73% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,953590 | 22/09/2026 | 0,86% | -2,73% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 7,948007 | 22/09/2026 | 0,36% | -2,73% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 84,600000 | 22/09/2026 | -2,53% | -2,74% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 780,650000 | 21/09/2026 | -2,26% | -2,74% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -2,74% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,439900 | 22/09/2026 | -4,97% | -2,75% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 82,151269 | 22/09/2026 | -1,96% | -2,75% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,913713 | 22/09/2026 | 2,05% | -2,75% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,940000 | 22/09/2026 | 0,41% | -2,76% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,720000 | 22/09/2026 | -3,98% | -2,77% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,616244 | 22/09/2026 | -1,22% | -2,77% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 85,921487 | 22/09/2026 | -17,45% | -2,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 72,670000 | 22/09/2026 | -4,12% | -2,78% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,213906 | 22/09/2026 | -2,35% | -2,78% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,417191 | 22/09/2026 | 0,46% | -2,78% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 88,755125 | 22/09/2026 | -2,29% | -2,78% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,019900 | 22/09/2026 | -4,28% | -2,78% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,164442 | 22/09/2026 | -11,58% | -2,78% | ** |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 31,911700 | 22/09/2026 | -5,03% | -2,78% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,090000 | 22/09/2026 | -2,63% | -2,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,470000 | 22/09/2026 | -6,91% | -2,79% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,865325 | 22/09/2026 | -0,62% | -2,79% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,732500 | 22/09/2026 | -2,53% | -2,80% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,870000 | 22/09/2026 | -6,92% | -2,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,230000 | 22/09/2026 | -6,92% | -2,80% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,470000 | 21/09/2026 | -6,81% | -2,80% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,570793 | 22/09/2026 | -1,88% | -2,80% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 77,841344 | 22/09/2026 | -5,65% | -2,80% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,750000 | 22/09/2026 | -3,51% | -2,81% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,136000 | 22/09/2026 | -5,33% | -2,81% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,924000 | 22/09/2026 | -5,42% | -2,81% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,930000 | 22/09/2026 | -4,85% | -2,81% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,894181 | 22/09/2026 | 4,59% | -2,81% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,270000 | 21/09/2026 | -6,83% | -2,82% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,605862 | 22/09/2026 | -2,51% | -2,82% | ** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 323,280485 | 22/09/2026 | -6,44% | -2,82% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,790394 | 22/09/2026 | -8,53% | -2,83% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 51,900000 | 22/09/2026 | -0,90% | -2,83% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,076300 | 22/09/2026 | -2,30% | -2,83% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 85,339500 | 22/09/2026 | -4,39% | -2,84% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,470040 | 22/09/2026 | 1,18% | -2,84% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,490000 | 22/09/2026 | -4,34% | -2,85% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,886592 | 22/09/2026 | -0,44% | -2,85% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 114,943732 | 22/09/2026 | -2,58% | -2,86% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 8,120800 | 22/09/2026 | 2,54% | -2,86% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 88,685335 | 22/09/2026 | 4,86% | -2,86% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,717319 | 21/09/2026 | 19,09% | -2,86% | ** |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 95,405600 | 22/09/2026 | -17,59% | -2,86% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,068600 | 21/09/2026 | -2,55% | -2,87% | * |
