| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,010000 | 22/09/2026 | -1,72% | -3,38% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,381600 | 21/09/2026 | -3,62% | -3,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 440,015703 | 22/09/2026 | -2,58% | -3,39% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,687429 | 22/09/2026 | -0,65% | -3,39% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,249411 | 22/09/2026 | 0,33% | -3,40% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,619035 | 22/09/2026 | -1,00% | -3,40% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 85,265637 | 22/09/2026 | 1,21% | -3,40% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 94,900000 | 22/09/2026 | -5,60% | -3,41% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 71,929500 | 22/09/2026 | -4,17% | -3,41% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,500600 | 22/09/2026 | -4,59% | -3,42% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 43,820000 | 22/09/2026 | -1,08% | -3,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,244713 | 22/09/2026 | 2,08% | -3,42% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,530000 | 22/09/2026 | -1,31% | -3,43% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,528570 | 22/09/2026 | -0,94% | -3,43% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 139,930000 | 21/09/2026 | -6,16% | -3,43% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 131,570000 | 22/09/2026 | -3,78% | -3,43% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,285900 | 22/09/2026 | 0,22% | -3,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,643245 | 22/09/2026 | -3,77% | -3,45% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 92,396660 | 22/09/2026 | 1,64% | -3,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 80,655808 | 22/09/2026 | -2,37% | -3,45% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 92,434300 | 22/09/2026 | -2,49% | -3,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,817413 | 22/09/2026 | -1,01% | -3,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,826136 | 22/09/2026 | -1,24% | -3,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,690000 | 22/09/2026 | 0,45% | -3,46% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,875700 | 22/09/2026 | -4,94% | -3,46% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,537381 | 22/09/2026 | 3,34% | -3,47% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 380,226104 | 21/09/2026 | 6,20% | -3,47% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,380267 | 22/09/2026 | -2,23% | -3,47% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,170000 | 22/09/2026 | -3,70% | -3,47% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,048500 | 22/09/2026 | -4,59% | -3,48% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 89,420000 | 22/09/2026 | -5,30% | -3,49% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,890000 | 22/09/2026 | -2,51% | -3,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,070000 | 22/09/2026 | -0,65% | -3,50% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,691800 | 21/09/2026 | -2,66% | -3,50% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,680000 | 22/09/2026 | 2,08% | -3,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 134,248909 | 22/09/2026 | -7,93% | -3,51% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 139,263232 | 22/09/2026 | 2,74% | -3,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | 22/09/2026 | 1,11% | -3,53% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 52,000000 | 22/09/2026 | -5,88% | -3,54% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 83,982114 | 22/09/2026 | -1,12% | -3,54% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 122,786356 | 22/09/2026 | 3,04% | -3,55% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 122,734014 | 22/09/2026 | 3,05% | -3,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 97,860000 | 22/09/2026 | -2,27% | -3,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 70,605770 | 22/09/2026 | -1,80% | -3,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,070000 | 22/09/2026 | -1,81% | -3,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,710000 | 22/09/2026 | 0,74% | -3,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 7,995316 | 22/09/2026 | -6,21% | -3,56% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 122,856146 | 22/09/2026 | 3,07% | -3,56% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,193985 | 22/09/2026 | -1,76% | -3,56% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 256,538428 | 22/09/2026 | -7,59% | -3,57% | * |
