| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 106,550000 | 21/09/2026 | -3,32% | -5,01% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 176,280000 | 21/09/2026 | -5,34% | -5,01% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,768298 | 22/09/2026 | 0,35% | -5,01% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,278810 | 22/09/2026 | -1,24% | -5,02% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,290000 | 22/09/2026 | -5,39% | -5,02% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,620337 | 22/09/2026 | 0,61% | -5,02% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,730960 | 22/09/2026 | -1,75% | -5,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,632599 | 22/09/2026 | -2,10% | -5,04% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,675929 | 22/09/2026 | -6,54% | -5,04% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,521766 | 22/09/2026 | 0,37% | -5,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,762715 | 22/09/2026 | -1,43% | -5,04% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,546910 | 21/09/2026 | -0,74% | -5,05% | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 91,200000 | 22/09/2026 | -6,00% | -5,05% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,014830 | 22/09/2026 | 8,86% | -5,05% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,500000 | 22/09/2026 | -1,81% | -5,07% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,642415 | 22/09/2026 | -2,07% | -5,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,462907 | 22/09/2026 | 2,56% | -5,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 50,824392 | 22/09/2026 | -2,48% | -5,08% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,457821 | 22/09/2026 | -1,36% | -5,08% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,223673 | 21/09/2026 | -3,11% | -5,08% | ** |
| BGF INDIA C2 USD | RVI INDIA | 34,205705 | 22/09/2026 | -3,69% | -5,09% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,925063 | 22/09/2026 | 6,13% | -5,09% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,967984 | 22/09/2026 | 0,36% | -5,09% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,967984 | 22/09/2026 | 0,36% | -5,09% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,828928 | 22/09/2026 | 0,52% | -5,10% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,753100 | 22/09/2026 | -6,26% | -5,11% | ***** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,101719 | 22/09/2026 | 0,04% | -5,11% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,787000 | 22/09/2026 | -4,86% | -5,11% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 197,890000 | 22/09/2026 | 5,12% | -5,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,257786 | 22/09/2026 | -3,33% | -5,12% | *** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,668237 | 22/09/2026 | -1,75% | -5,12% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,308209 | 22/09/2026 | 1,59% | -5,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,843087 | 22/09/2026 | 2,78% | -5,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,693972 | 22/09/2026 | -3,38% | -5,15% | *** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,955653 | 22/09/2026 | -2,53% | -5,16% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,801274 | 22/09/2026 | -4,12% | -5,16% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,384454 | 22/09/2026 | -0,44% | -5,16% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 73,758118 | 22/09/2026 | -6,72% | -5,16% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,690000 | 22/09/2026 | -1,28% | -5,17% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,604686 | 21/09/2026 | -2,06% | -5,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,323872 | 22/09/2026 | -0,40% | -5,18% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,877606 | 22/09/2026 | -0,86% | -5,18% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,127156 | 22/09/2026 | -2,19% | -5,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,549245 | 22/09/2026 | 1,98% | -5,18% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,220000 | 22/09/2026 | -5,95% | -5,19% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,880766 | 21/09/2026 | 0,94% | -5,20% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,151084 | 22/09/2026 | -1,56% | -5,21% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,183000 | 22/09/2026 | -12,93% | -5,21% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,288493 | 22/09/2026 | 0,26% | -5,21% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 101,980000 | 22/09/2026 | -7,17% | -5,22% | * |
