| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,704353 | 22/09/2026 | 0,88% | -3,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,822908 | 22/09/2026 | -0,50% | -3,70% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,923560 | 18/09/2026 | -1,70% | -3,70% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,113059 | 22/09/2026 | -0,28% | -3,70% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,981855 | 22/09/2026 | -0,90% | -3,70% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,775190 | 22/09/2026 | -1,08% | -3,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,619471 | 22/09/2026 | 1,24% | -3,71% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,550000 | 22/09/2026 | -4,15% | -3,71% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,827850 | 21/09/2026 | 2,76% | -3,72% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,854227 | 22/09/2026 | -0,26% | -3,72% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,025735 | 22/09/2026 | -0,83% | -3,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,682369 | 22/09/2026 | 0,54% | -3,73% | * |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,290000 | 22/09/2026 | -4,03% | -3,73% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 106,630000 | 22/09/2026 | -6,80% | -3,73% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,529792 | 22/09/2026 | -0,91% | -3,73% | ND |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,798085 | 21/09/2026 | 2,71% | -3,73% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,446000 | 22/09/2026 | -2,88% | -3,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,730524 | 22/09/2026 | 1,21% | -3,74% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 107,400000 | 22/09/2026 | -6,81% | -3,74% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,685464 | 22/09/2026 | 9,96% | -3,74% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,333246 | 21/09/2026 | 2,19% | -3,74% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 62,113177 | 22/09/2026 | -3,67% | -3,75% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,133100 | 22/09/2026 | -0,84% | -3,76% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 50,060923 | 21/09/2026 | -3,24% | -3,77% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 82,360639 | 22/09/2026 | -1,47% | -3,77% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,833300 | 22/09/2026 | -0,77% | -3,78% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 74,023209 | 22/09/2026 | -8,44% | -3,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,729426 | 22/09/2026 | 1,23% | -3,79% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,083236 | 22/09/2026 | -2,29% | -3,79% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,638400 | 22/09/2026 | -0,82% | -3,80% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,146646 | 22/09/2026 | -1,24% | -3,80% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,514787 | 22/09/2026 | -1,20% | -3,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,289192 | 22/09/2026 | 1,25% | -3,81% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,321207 | 22/09/2026 | -1,72% | -3,81% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,022158 | 22/09/2026 | 9,98% | -3,81% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,480975 | 22/09/2026 | -2,32% | -3,81% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 86,452063 | 22/09/2026 | -3,26% | -3,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,139933 | 22/09/2026 | 4,51% | -3,81% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,521900 | 22/09/2026 | -4,17% | -3,83% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,672000 | 22/09/2026 | -2,68% | -3,83% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 86,507825 | 22/09/2026 | -4,65% | -3,83% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,800925 | 22/09/2026 | -0,45% | -3,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,288493 | 22/09/2026 | 1,25% | -3,85% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,975301 | 22/09/2026 | -7,85% | -3,85% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,676153 | 21/09/2026 | 0,44% | -3,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,104772 | 22/09/2026 | -2,47% | -3,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,432173 | 22/09/2026 | -3,48% | -3,86% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,886941 | 22/09/2026 | 1,44% | -3,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,952805 | 22/09/2026 | -0,13% | -3,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,990000 | 22/09/2026 | -1,24% | -3,86% | * |
