| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,803293 | 22/09/2026 | -4,59% | -3,86% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,653882 | 22/09/2026 | 5,15% | -3,87% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 75,910000 | 22/09/2026 | -5,10% | -3,87% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 12,081373 | 21/09/2026 | 13,15% | -3,87% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,460000 | 22/09/2026 | -2,15% | -3,87% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 85,190000 | 21/09/2026 | -6,88% | -3,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,021111 | 22/09/2026 | -2,19% | -3,89% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,821251 | 22/09/2026 | -0,94% | -3,89% | * |
| JPM US BOND A (DIST) USD | RFI USA | 106,097880 | 22/09/2026 | -2,75% | -3,89% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,081392 | 22/09/2026 | 0,76% | -3,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,150000 | 22/09/2026 | -2,98% | -3,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,995027 | 22/09/2026 | -0,96% | -3,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,675303 | 22/09/2026 | 3,78% | -3,90% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,880000 | 22/09/2026 | -1,26% | -3,90% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,883800 | 22/09/2026 | -1,15% | -3,90% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,346681 | 22/09/2026 | 0,56% | -3,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 403,681410 | 22/09/2026 | -13,01% | -3,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,268865 | 22/09/2026 | -0,99% | -3,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,627846 | 22/09/2026 | -1,00% | -3,91% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,930000 | 22/09/2026 | -1,39% | -3,91% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,661345 | 22/09/2026 | 1,80% | -3,92% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 707,774143 | 22/09/2026 | -5,58% | -3,92% | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,320000 | 22/09/2026 | -3,03% | -3,93% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,464926 | 21/09/2026 | 1,52% | -3,93% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,121958 | 22/09/2026 | -0,94% | -3,94% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,098000 | 22/09/2026 | -5,77% | -3,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,817500 | 22/09/2026 | -0,84% | -3,95% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,540296 | 21/09/2026 | 1,69% | -3,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,055919 | 22/09/2026 | 3,50% | -3,96% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,422315 | 22/09/2026 | 3,66% | -3,96% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,703045 | 22/09/2026 | -0,86% | -3,96% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 700,610000 | 22/09/2026 | 2,82% | -3,97% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 91,570000 | 22/09/2026 | -5,99% | -3,97% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 377,510879 | 21/09/2026 | 5,39% | -3,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,860000 | 22/09/2026 | -3,74% | -3,98% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,201173 | 22/09/2026 | -0,11% | -3,98% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,480000 | 22/09/2026 | -2,84% | -4,00% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,799005 | 22/09/2026 | -1,15% | -4,00% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,971180 | 21/09/2026 | 13,07% | -4,01% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,250000 | 22/09/2026 | 3,14% | -4,02% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,870000 | 22/09/2026 | -3,08% | -4,02% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,167807 | 22/09/2026 | -2,24% | -4,03% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,530000 | 22/09/2026 | -4,66% | -4,03% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,099600 | 22/09/2026 | 0,70% | -4,03% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,840200 | 22/09/2026 | -10,98% | -4,04% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,440000 | 22/09/2026 | -0,12% | -4,05% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,967373 | 22/09/2026 | 0,34% | -4,06% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,630000 | 22/09/2026 | -4,88% | -4,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,661171 | 22/09/2026 | 0,34% | -4,07% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 89,894575 | 21/09/2026 | -6,09% | -4,07% | ** |
