| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 76,118000 | 22/09/2026 | -4,18% | -4,07% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 378,068331 | 21/09/2026 | 5,56% | -4,08% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 120,221582 | 22/09/2026 | 3,56% | -4,08% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,000000 | 22/09/2026 | -4,08% | -4,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 81,950624 | 22/09/2026 | -3,29% | -4,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,447440 | 22/09/2026 | 0,54% | -4,09% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,152578 | 22/09/2026 | -2,46% | -4,09% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,893832 | 22/09/2026 | -1,05% | -4,09% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,386722 | 22/09/2026 | -0,73% | -4,09% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,729216 | 22/09/2026 | -0,75% | -4,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,045625 | 22/09/2026 | -1,64% | -4,10% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,484952 | 22/09/2026 | -0,74% | -4,10% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,493675 | 22/09/2026 | -0,84% | -4,10% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,147605 | 22/09/2026 | 1,30% | -4,11% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,017271 | 21/09/2026 | 13,11% | -4,11% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,910000 | 22/09/2026 | -5,83% | -4,12% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,070879 | 22/09/2026 | 1,26% | -4,12% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,787288 | 22/09/2026 | -4,47% | -4,12% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,887153 | 22/09/2026 | 0,93% | -4,13% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,888336 | 22/09/2026 | 1,56% | -4,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,920614 | 22/09/2026 | -2,53% | -4,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 91,869493 | 22/09/2026 | 4,30% | -4,16% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,392007 | 22/09/2026 | -2,37% | -4,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,421165 | 22/09/2026 | -3,88% | -4,17% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,520920 | 22/09/2026 | 11,00% | -4,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,781646 | 22/09/2026 | -7,65% | -4,18% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,920400 | 22/09/2026 | -4,53% | -4,18% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,452499 | 22/09/2026 | -2,91% | -4,18% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,377835 | 22/09/2026 | -3,35% | -4,18% | ** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,560000 | 21/09/2026 | 1,39% | -4,19% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,260000 | 22/09/2026 | 0,40% | -4,19% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 92,722600 | 22/09/2026 | -4,06% | -4,19% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,930000 | 22/09/2026 | -1,33% | -4,20% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,641106 | 22/09/2026 | -1,29% | -4,20% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,600000 | 22/09/2026 | -6,01% | -4,20% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,920000 | 22/09/2026 | -6,04% | -4,21% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 17,929600 | 22/09/2026 | -1,81% | -4,22% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 34,910000 | 21/09/2026 | -7,13% | -4,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,170025 | 22/09/2026 | -0,15% | -4,23% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,912033 | 22/09/2026 | -1,98% | -4,24% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,230000 | 22/09/2026 | -2,10% | -4,24% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 99,739537 | 22/09/2026 | -1,14% | -4,24% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,413766 | 22/09/2026 | -1,16% | -4,25% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,658292 | 22/09/2026 | -1,33% | -4,25% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 75,089244 | 22/09/2026 | -0,06% | -4,26% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,170000 | 22/09/2026 | -0,64% | -4,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,670854 | 22/09/2026 | -1,43% | -4,27% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 77,478600 | 22/09/2026 | -4,73% | -4,28% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 84,212757 | 21/09/2026 | -6,88% | -4,28% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,567100 | 22/09/2026 | -4,29% | -4,29% | * |
