| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,960000 | 22/09/2026 | -7,40% | -5,22% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,261101 | 22/09/2026 | -2,07% | -5,22% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,078329 | 21/09/2026 | 0,92% | -5,23% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,724243 | 22/09/2026 | 0,44% | -5,24% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,090000 | 22/09/2026 | -0,06% | -5,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,418390 | 22/09/2026 | -1,89% | -5,24% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 269,300000 | 22/09/2026 | -6,92% | -5,24% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 90,069790 | 22/09/2026 | 4,03% | -5,24% | ** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,647474 | 22/09/2026 | -1,38% | -5,25% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,940000 | 22/09/2026 | -1,98% | -5,25% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,847014 | 22/09/2026 | -6,57% | -5,25% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 89,641222 | 22/09/2026 | -1,43% | -5,27% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,116111 | 22/09/2026 | -0,08% | -5,28% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 89,375067 | 22/09/2026 | -1,56% | -5,28% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,456512 | 22/09/2026 | -3,04% | -5,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,659426 | 22/09/2026 | -2,07% | -5,28% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,008000 | 22/09/2026 | -4,47% | -5,29% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,530000 | 22/09/2026 | -0,41% | -5,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,190000 | 22/09/2026 | 0,39% | -5,29% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 76,969380 | 22/09/2026 | -2,87% | -5,30% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,663177 | 22/09/2026 | 1,23% | -5,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,545058 | 22/09/2026 | 2,50% | -5,30% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,152306 | 21/09/2026 | -0,79% | -5,31% | ** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,030000 | 22/09/2026 | -4,40% | -5,31% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,373550 | 22/09/2026 | 3,06% | -5,31% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 197,758004 | 22/09/2026 | 5,23% | -5,31% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,204200 | 22/09/2026 | -1,45% | -5,33% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,486958 | 22/09/2026 | 3,16% | -5,33% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,392910 | 16/09/2026 | -1,26% | -5,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,330000 | 22/09/2026 | 2,70% | -5,33% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,771875 | 22/09/2026 | -0,90% | -5,34% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,390997 | 22/09/2026 | 3,13% | -5,35% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,678880 | 22/09/2026 | 0,68% | -5,36% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,040000 | 22/09/2026 | 0,28% | -5,38% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,502137 | 22/09/2026 | -0,42% | -5,39% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,448835 | 22/09/2026 | -0,42% | -5,39% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,221100 | 22/09/2026 | -1,19% | -5,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,010000 | 22/09/2026 | 0,43% | -5,40% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,270681 | 18/09/2026 | -1,51% | -5,41% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,908575 | 22/09/2026 | -0,99% | -5,41% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 90,299224 | 22/09/2026 | -3,23% | -5,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,737939 | 22/09/2026 | 0,91% | -5,41% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,064331 | 22/09/2026 | -2,05% | -5,42% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,195411 | 22/09/2026 | -1,58% | -5,42% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,039518 | 22/09/2026 | -2,93% | -5,42% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,755387 | 22/09/2026 | -1,59% | -5,42% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,790282 | 22/09/2026 | -1,57% | -5,42% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,091948 | 22/09/2026 | 0,82% | -5,42% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,268400 | 22/09/2026 | -0,25% | -5,43% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,714481 | 22/09/2026 | -0,67% | -5,44% | * |
