| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,522100 | 22/09/2026 | -4,76% | -2,87% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 88,510861 | 22/09/2026 | 4,77% | -2,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,715420 | 22/09/2026 | 4,35% | -2,87% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 323,030620 | 22/09/2026 | -6,21% | -2,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,971322 | 22/09/2026 | 4,16% | -2,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,197069 | 22/09/2026 | 1,40% | -2,88% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 323,082963 | 22/09/2026 | -6,22% | -2,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,606124 | 22/09/2026 | 3,68% | -2,89% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,060000 | 22/09/2026 | -4,05% | -2,90% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,837128 | 22/09/2026 | 0,42% | -2,90% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,863299 | 22/09/2026 | -1,38% | -2,91% | * |
| BGF INDIA E2 USD | RVI INDIA | 40,669982 | 22/09/2026 | -3,15% | -2,91% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 115,024900 | 22/09/2026 | -2,85% | -2,91% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,648019 | 21/09/2026 | -5,82% | -2,91% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 86,058000 | 22/09/2026 | -4,49% | -2,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 460,520000 | 22/09/2026 | -3,66% | -2,91% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,425543 | 22/09/2026 | -11,61% | -2,91% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 189,577807 | 21/09/2026 | -12,32% | -2,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,190000 | 22/09/2026 | -5,13% | -2,92% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,939077 | 21/09/2026 | 4,88% | -2,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,169503 | 22/09/2026 | 3,58% | -2,92% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,730000 | 18/09/2026 | -4,89% | -2,92% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,840000 | 22/09/2026 | 0,41% | -2,93% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,000000 | 21/09/2026 | -0,73% | -2,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,577402 | 22/09/2026 | -2,15% | -2,93% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,783913 | 22/09/2026 | 0,96% | -2,94% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 80,440771 | 21/09/2026 | -6,63% | -2,94% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,899416 | 22/09/2026 | -0,91% | -2,95% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,220000 | 22/09/2026 | -4,26% | -2,95% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,031000 | 22/09/2026 | -3,24% | -2,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,569921 | 22/09/2026 | 0,94% | -2,96% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,480000 | 22/09/2026 | 4,87% | -2,97% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 732,390337 | 21/09/2026 | -6,56% | -2,97% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,725901 | 22/09/2026 | 0,10% | -2,97% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 48,450000 | 22/09/2026 | -3,12% | -2,98% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,679000 | 22/09/2026 | -5,42% | -2,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,282997 | 22/09/2026 | 1,07% | -2,98% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,520000 | 22/09/2026 | -3,84% | -2,98% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,454000 | 22/09/2026 | -2,79% | -2,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,212248 | 22/09/2026 | -0,78% | -2,98% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,931781 | 22/09/2026 | 0,86% | -2,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,920178 | 22/09/2026 | 5,11% | -2,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,309518 | 22/09/2026 | 4,41% | -2,99% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,163831 | 22/09/2026 | -1,70% | -2,99% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,920178 | 22/09/2026 | 0,19% | -2,99% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,551601 | 22/09/2026 | -0,41% | -3,00% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,380000 | 21/09/2026 | -4,29% | -3,00% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,789382 | 21/09/2026 | -6,89% | -3,00% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,205063 | 22/09/2026 | 1,37% | -3,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,302713 | 22/09/2026 | 1,30% | -3,01% | * |
