| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,576289 | 22/09/2026 | 0,73% | -3,27% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,092400 | 22/09/2026 | -5,09% | -3,27% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,823900 | 22/09/2026 | -2,41% | -3,27% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 223,274884 | 22/09/2026 | 5,77% | -3,27% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,282997 | 22/09/2026 | 2,43% | -3,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 82,359204 | 22/09/2026 | -7,03% | -3,28% | ** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 223,266161 | 22/09/2026 | 5,77% | -3,28% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,260000 | 22/09/2026 | -0,13% | -3,29% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 185,340000 | 22/09/2026 | -4,23% | -3,29% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,177800 | 22/09/2026 | -5,19% | -3,29% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,929861 | 22/09/2026 | 1,06% | -3,29% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,879100 | 22/09/2026 | -4,67% | -3,29% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 80,980000 | 21/09/2026 | -2,57% | -3,30% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 80,930000 | 21/09/2026 | -2,49% | -3,30% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 225,540000 | 22/09/2026 | -7,47% | -3,30% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 224,700000 | 22/09/2026 | -7,47% | -3,30% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,701649 | 22/09/2026 | -0,99% | -3,30% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,730000 | 22/09/2026 | -3,28% | -3,30% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,520000 | 22/09/2026 | -5,19% | -3,30% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,363692 | 22/09/2026 | -0,80% | -3,30% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 931,261363 | 22/09/2026 | 1,42% | -3,30% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 805,720000 | 21/09/2026 | -2,46% | -3,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 123,538805 | 22/09/2026 | -4,01% | -3,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,820000 | 22/09/2026 | -1,19% | -3,31% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 195,315362 | 22/09/2026 | -2,61% | -3,31% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,931344 | 22/09/2026 | 0,83% | -3,31% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 75,381576 | 22/09/2026 | 4,87% | -3,31% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 144,462793 | 22/09/2026 | 0,18% | -3,31% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,330000 | 21/09/2026 | 0,41% | -3,32% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 75,113147 | 22/09/2026 | -3,49% | -3,32% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,444561 | 22/09/2026 | 0,43% | -3,32% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,743872 | 22/09/2026 | -1,02% | -3,33% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 166,260000 | 21/09/2026 | 4,22% | -3,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,239728 | 22/09/2026 | 0,03% | -3,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,722984 | 22/09/2026 | 2,05% | -3,34% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 181,793597 | 22/09/2026 | -2,60% | -3,35% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,181300 | 22/09/2026 | -5,15% | -3,35% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,941813 | 22/09/2026 | 1,32% | -3,35% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,840000 | 22/09/2026 | -3,35% | -3,35% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,262200 | 22/09/2026 | -5,43% | -3,36% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 63,250000 | 22/09/2026 | -6,25% | -3,36% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 231,280000 | 22/09/2026 | -3,75% | -3,36% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,903777 | 22/09/2026 | 6,10% | -3,37% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 89,050000 | 22/09/2026 | -5,32% | -3,37% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 94,720000 | 22/09/2026 | -5,52% | -3,37% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 82,350000 | 22/09/2026 | -6,10% | -3,37% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,415162 | 22/09/2026 | 0,26% | -3,37% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,149001 | 22/09/2026 | -0,83% | -3,37% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,986000 | 22/09/2026 | -5,11% | -3,38% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,331152 | 22/09/2026 | -0,82% | -3,38% | ** |
