| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,886243 | 22/09/2026 | -0,79% | -4,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,517246 | 22/09/2026 | -2,61% | -4,80% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,821313 | 22/09/2026 | 4,50% | -4,80% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,850999 | 22/09/2026 | -1,52% | -4,81% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,146995 | 22/09/2026 | 1,27% | -4,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,839396 | 22/09/2026 | 2,63% | -4,81% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.061,820000 | 21/09/2026 | 3,82% | -4,82% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 98,017011 | 22/09/2026 | 5,17% | -4,82% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,858240 | 22/09/2026 | -1,53% | -4,83% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,570706 | 22/09/2026 | -2,52% | -4,83% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,721103 | 22/09/2026 | -2,10% | -4,83% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,947047 | 22/09/2026 | -1,47% | -4,84% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,125011 | 22/09/2026 | 0,49% | -4,84% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,417971 | 22/09/2026 | -5,83% | -4,86% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,663047 | 22/09/2026 | -1,29% | -4,87% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,863299 | 22/09/2026 | 0,72% | -4,87% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,831196 | 22/09/2026 | -2,05% | -4,87% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,934223 | 22/09/2026 | -1,43% | -4,88% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 94,224897 | 22/09/2026 | 1,74% | -4,88% | ** |
| BGF INDIA C2 EUR | RVI INDIA | 34,230000 | 22/09/2026 | -3,79% | -4,89% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,393000 | 22/09/2026 | -5,74% | -4,89% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,822123 | 22/09/2026 | 0,01% | -4,89% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,953677 | 22/09/2026 | 1,32% | -4,89% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 72,200000 | 22/09/2026 | -4,07% | -4,90% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,671400 | 22/09/2026 | -4,94% | -4,90% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,570880 | 22/09/2026 | -1,10% | -4,90% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,976533 | 22/09/2026 | -1,52% | -4,90% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 78,730000 | 22/09/2026 | -6,56% | -4,90% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 9,880000 | 21/09/2026 | -6,79% | -4,91% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 176,646602 | 22/09/2026 | 1,74% | -4,91% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,287534 | 22/09/2026 | -1,34% | -4,92% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,287534 | 22/09/2026 | -1,24% | -4,92% | ** |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,319986 | 22/09/2026 | -2,81% | -4,92% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,179709 | 22/09/2026 | -1,56% | -4,92% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,861118 | 22/09/2026 | -3,12% | -4,92% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 98,041094 | 22/09/2026 | 0,60% | -4,93% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,335427 | 22/09/2026 | 0,35% | -4,93% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,420000 | 22/09/2026 | -7,28% | -4,94% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,992323 | 22/09/2026 | -0,62% | -4,94% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,784786 | 22/09/2026 | 0,61% | -4,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,641979 | 22/09/2026 | -1,33% | -4,95% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 87,957566 | 22/09/2026 | -0,43% | -4,96% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,277306 | 22/09/2026 | 1,27% | -4,98% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,419674 | 22/09/2026 | -2,30% | -4,98% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,239466 | 22/09/2026 | 3,64% | -4,99% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,068481 | 22/09/2026 | -0,74% | -4,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,437582 | 22/09/2026 | -0,34% | -4,99% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 71,111572 | 22/09/2026 | -6,11% | -4,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,840000 | 22/09/2026 | 2,70% | -5,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,575026 | 22/09/2026 | 2,52% | -5,00% | * |
