| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,903690 | 22/09/2026 | -0,68% | -4,48% | ** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,447300 | 22/09/2026 | -4,33% | -4,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,677409 | 22/09/2026 | -2,06% | -4,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,677409 | 22/09/2026 | -2,06% | -4,49% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,226468 | 22/09/2026 | -0,66% | -4,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,766553 | 22/09/2026 | -1,29% | -4,49% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,391172 | 22/09/2026 | -0,92% | -4,50% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,400000 | 22/09/2026 | 7,48% | -4,50% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,942860 | 22/09/2026 | 3,92% | -4,51% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,279857 | 22/09/2026 | 4,21% | -4,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,405165 | 22/09/2026 | -0,39% | -4,51% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 101,830000 | 10/09/2026 | -16,57% | -4,51% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,659426 | 22/09/2026 | -3,23% | -4,51% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,310000 | 22/09/2026 | -5,10% | -4,51% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,039518 | 22/09/2026 | -0,67% | -4,51% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,020000 | 22/09/2026 | -4,06% | -4,51% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,384280 | 22/09/2026 | 0,57% | -4,51% | * |
| DWS INDIA LC | RVI INDIA | 3.385,680000 | 22/09/2026 | -7,46% | -4,52% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,384280 | 22/09/2026 | -2,30% | -4,52% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,950400 | 22/09/2026 | -4,70% | -4,52% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 41,001483 | 22/09/2026 | -6,27% | -4,52% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,703045 | 22/09/2026 | -0,65% | -4,52% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,300009 | 22/09/2026 | 0,83% | -4,53% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,704091 | 22/09/2026 | 3,74% | -4,54% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,779197 | 22/09/2026 | -6,71% | -4,54% | ** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,413766 | 22/09/2026 | 0,15% | -4,54% | ND |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,050000 | 22/09/2026 | -5,96% | -4,54% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,989880 | 22/09/2026 | 0,38% | -4,54% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 95,750000 | 22/09/2026 | 2,10% | -4,55% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,513391 | 22/09/2026 | -0,64% | -4,55% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,582744 | 22/09/2026 | 1,04% | -4,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,870000 | 22/09/2026 | 2,98% | -4,55% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,192620 | 22/09/2026 | 3,99% | -4,56% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,250000 | 22/09/2026 | -1,28% | -4,56% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,776062 | 22/09/2026 | -0,27% | -4,56% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,109134 | 22/09/2026 | -1,55% | -4,56% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,956905 | 22/09/2026 | 5,18% | -4,57% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,460787 | 22/09/2026 | 4,13% | -4,57% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,902731 | 22/09/2026 | 5,27% | -4,58% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,603771 | 22/09/2026 | 8,30% | -4,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,242956 | 22/09/2026 | 2,85% | -4,58% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,010381 | 22/09/2026 | -0,79% | -4,59% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,455291 | 22/09/2026 | -0,62% | -4,60% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 133,970165 | 22/09/2026 | 5,99% | -4,60% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 166,120800 | 22/09/2026 | -4,60% | -4,60% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,476751 | 22/09/2026 | -0,88% | -4,61% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,947309 | 22/09/2026 | 1,17% | -4,61% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,284306 | 22/09/2026 | 1,17% | -4,61% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,537817 | 22/09/2026 | -0,86% | -4,62% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,666230 | 22/09/2026 | 0,40% | -4,62% | * |
