| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,473000 | 22/09/2026 | 5,28% | -3,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,709500 | 22/09/2026 | -0,88% | -3,02% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,890600 | 22/09/2026 | -4,88% | -3,02% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 107,830000 | 22/09/2026 | 0,23% | -3,03% | * |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,494024 | 22/09/2026 | 0,84% | -3,03% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,000000 | 22/09/2026 | -5,77% | -3,03% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 85,230000 | 22/09/2026 | -3,11% | -3,03% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 65,340000 | 22/09/2026 | -4,57% | -3,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,514961 | 22/09/2026 | -1,67% | -3,03% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,060717 | 22/09/2026 | -0,20% | -3,03% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,860072 | 22/09/2026 | 0,17% | -3,03% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,420000 | 22/09/2026 | 0,38% | -3,04% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,953939 | 22/09/2026 | 1,37% | -3,04% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 124,030000 | 22/09/2026 | -10,08% | -3,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,430000 | 22/09/2026 | -3,28% | -3,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,798046 | 22/09/2026 | 4,60% | -3,06% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,633943 | 21/09/2026 | 19,10% | -3,06% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,580000 | 22/09/2026 | 0,35% | -3,07% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,320937 | 22/09/2026 | -0,02% | -3,07% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 223,440000 | 22/09/2026 | 5,66% | -3,07% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 223,430000 | 22/09/2026 | 5,66% | -3,07% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 70,051470 | 22/09/2026 | 2,15% | -3,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,443601 | 22/09/2026 | 4,00% | -3,08% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,165402 | 22/09/2026 | 0,46% | -3,08% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,366047 | 22/09/2026 | 0,00% | -3,08% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,052866 | 22/09/2026 | -1,60% | -3,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,316235 | 22/09/2026 | -0,94% | -3,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 822,581021 | 22/09/2026 | -3,78% | -3,08% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,728025 | 22/09/2026 | -3,74% | -3,08% | ** |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 95,210000 | 22/09/2026 | 2,46% | -3,09% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 9,071428 | 22/09/2026 | 13,25% | -3,09% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,446829 | 22/09/2026 | -0,26% | -3,09% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,381750 | 22/09/2026 | -3,20% | -3,10% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,301469 | 22/09/2026 | -1,59% | -3,10% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 128,702500 | 21/09/2026 | 0,42% | -3,10% | * |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,156155 | 22/09/2026 | -1,61% | -3,10% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 628,650000 | 22/09/2026 | 0,81% | -3,11% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,430000 | 22/09/2026 | -4,43% | -3,11% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,780000 | 22/09/2026 | -4,51% | -3,11% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 75,290000 | 22/09/2026 | -4,89% | -3,11% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,231500 | 22/09/2026 | 3,99% | -3,11% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 727,771911 | 22/09/2026 | 1,10% | -3,12% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,060717 | 22/09/2026 | -0,09% | -3,13% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,350868 | 22/09/2026 | 0,03% | -3,13% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,610600 | 22/09/2026 | 0,71% | -3,14% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,616767 | 22/09/2026 | -8,68% | -3,14% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,680000 | 22/09/2026 | -4,28% | -3,14% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,069441 | 22/09/2026 | -0,19% | -3,14% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,069441 | 22/09/2026 | -0,09% | -3,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,376603 | 22/09/2026 | -1,33% | -3,14% | ** |
