| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 316,165053 | 22/09/2026 | -7,59% | -3,57% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,290000 | 21/09/2026 | -4,46% | -3,57% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,463927 | 22/09/2026 | -8,82% | -3,57% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 98,726337 | 22/09/2026 | 3,08% | -3,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,300000 | 22/09/2026 | -1,75% | -3,57% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,136003 | 22/09/2026 | -1,01% | -3,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,300000 | 22/09/2026 | 1,16% | -3,58% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 116,313356 | 22/09/2026 | -2,75% | -3,59% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,848643 | 22/09/2026 | -1,18% | -3,59% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,624531 | 22/09/2026 | -0,12% | -3,59% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,414464 | 22/09/2026 | 1,26% | -3,60% | * |
| BL BOND EURO A DIS | RF EURO | 180,050000 | 22/09/2026 | -2,81% | -3,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.539,580000 | 22/09/2026 | -3,70% | -3,60% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,130507 | 22/09/2026 | -0,17% | -3,60% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,130507 | 22/09/2026 | -0,17% | -3,60% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,678459 | 22/09/2026 | -3,37% | -3,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,700000 | 22/09/2026 | 10,12% | -3,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 72,979879 | 22/09/2026 | -1,62% | -3,61% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,872023 | 22/09/2026 | 3,21% | -3,61% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,058362 | 22/09/2026 | -0,24% | -3,62% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 378,530000 | 21/09/2026 | 5,72% | -3,62% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,620000 | 22/09/2026 | 2,03% | -3,62% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,964200 | 22/09/2026 | -6,72% | -3,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,938913 | 22/09/2026 | 0,54% | -3,63% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,794700 | 22/09/2026 | -4,59% | -3,63% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,710000 | 22/09/2026 | -3,51% | -3,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 585,620000 | 22/09/2026 | -12,90% | -3,64% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 8,026900 | 22/09/2026 | 2,38% | -3,64% | * |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 95,140000 | 22/09/2026 | -5,86% | -3,64% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,964756 | 22/09/2026 | -0,12% | -3,64% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 231,239641 | 22/09/2026 | -3,88% | -3,64% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,955265 | 21/09/2026 | 0,99% | -3,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 76,440000 | 22/09/2026 | -4,87% | -3,66% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,140100 | 22/09/2026 | -3,35% | -3,66% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,215301 | 22/09/2026 | -0,58% | -3,66% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 107,747960 | 22/09/2026 | -1,91% | -3,66% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 92,731289 | 22/09/2026 | -1,89% | -3,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 83,000000 | 22/09/2026 | -7,27% | -3,67% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,417081 | 22/09/2026 | -0,97% | -3,67% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,085580 | 22/09/2026 | 0,60% | -3,67% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,691965 | 22/09/2026 | 2,44% | -3,68% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,117800 | 22/09/2026 | -5,01% | -3,68% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 74,335211 | 22/09/2026 | -1,37% | -3,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 387,533269 | 22/09/2026 | -12,81% | -3,69% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,598360 | 22/09/2026 | -1,02% | -3,69% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,051411 | 22/09/2026 | -2,29% | -3,69% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,515310 | 22/09/2026 | -1,17% | -3,69% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,917900 | 22/09/2026 | -2,64% | -3,69% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,395533 | 22/09/2026 | 0,45% | -3,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,704353 | 22/09/2026 | 0,88% | -3,70% | * |
