| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,511646 | 22/09/2026 | -1,04% | -4,63% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,747187 | 22/09/2026 | -1,04% | -4,63% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,546000 | 22/09/2026 | -3,69% | -4,63% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,249062 | 22/09/2026 | -1,90% | -4,63% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,846288 | 22/09/2026 | -0,86% | -4,64% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,723720 | 22/09/2026 | -1,34% | -4,64% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,084620 | 22/09/2026 | 0,42% | -4,64% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,723720 | 22/09/2026 | 0,69% | -4,64% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,383495 | 22/09/2026 | -1,20% | -4,64% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 93,730000 | 22/09/2026 | -5,27% | -4,65% | * |
| DWS WELLCARE FC | RVI SALUD | 345,040000 | 22/09/2026 | -2,35% | -4,65% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,833300 | 22/09/2026 | -0,74% | -4,66% | * |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,480677 | 22/09/2026 | -0,66% | -4,66% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,973829 | 22/09/2026 | 0,35% | -4,66% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 76,917500 | 22/09/2026 | 4,86% | -4,66% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,186600 | 22/09/2026 | 0,75% | -4,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,150000 | 22/09/2026 | -5,54% | -4,67% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,920000 | 22/09/2026 | -6,46% | -4,67% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,102504 | 22/09/2026 | -0,69% | -4,67% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,177353 | 22/09/2026 | 0,59% | -4,67% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,689797 | 22/09/2026 | -0,70% | -4,68% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,670000 | 22/09/2026 | -4,63% | -4,69% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 187,950000 | 22/09/2026 | -10,47% | -4,69% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,877519 | 22/09/2026 | -0,79% | -4,69% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,958000 | 22/09/2026 | -1,34% | -4,70% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,298875 | 22/09/2026 | -1,07% | -4,70% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,504667 | 22/09/2026 | 0,59% | -4,70% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,894966 | 22/09/2026 | -0,68% | -4,70% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,771613 | 22/09/2026 | -1,28% | -4,70% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,690000 | 22/09/2026 | -5,41% | -4,71% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,308209 | 22/09/2026 | 0,53% | -4,71% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,643025 | 22/09/2026 | 3,15% | -4,71% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,252290 | 22/09/2026 | -2,02% | -4,71% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 78,007502 | 22/09/2026 | -2,81% | -4,72% | ** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,367443 | 22/09/2026 | -2,62% | -4,73% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,795329 | 22/09/2026 | -0,07% | -4,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,899415 | 22/09/2026 | 0,85% | -4,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 93,120000 | 22/09/2026 | -7,34% | -4,74% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,945100 | 22/09/2026 | -1,27% | -4,74% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,211027 | 22/09/2026 | -0,66% | -4,75% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,767338 | 22/09/2026 | 1,19% | -4,75% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,584402 | 22/09/2026 | -3,04% | -4,75% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,016536 | 21/09/2026 | 1,48% | -4,76% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,426590 | 22/09/2026 | -0,74% | -4,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,103568 | 21/09/2026 | -2,95% | -4,76% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,596100 | 22/09/2026 | -0,93% | -4,78% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,118555 | 22/09/2026 | -0,45% | -4,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,739425 | 22/09/2026 | -0,98% | -4,79% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,557184 | 22/09/2026 | -0,78% | -4,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 48,600000 | 22/09/2026 | -6,61% | -4,80% | * |
