| PICTET - LONGEVITY P DY USD | RVI SALUD | 269,091861 | 22/09/2026 | -6,82% | -5,44% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 269,152927 | 22/09/2026 | -6,82% | -5,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,860072 | 22/09/2026 | 1,83% | -5,44% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,921671 | 21/09/2026 | -0,44% | -5,45% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 27,834600 | 22/09/2026 | -5,23% | -5,45% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,396319 | 22/09/2026 | -1,91% | -5,45% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,790195 | 22/09/2026 | -2,69% | -5,46% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,313300 | 22/09/2026 | -5,20% | -5,46% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,441769 | 22/09/2026 | 0,23% | -5,47% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,211114 | 22/09/2026 | -1,35% | -5,49% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,600000 | 22/09/2026 | -5,68% | -5,49% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,030000 | 22/09/2026 | -5,49% | -5,49% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,513873 | 22/09/2026 | 12,78% | -5,50% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,700000 | 22/09/2026 | 1,55% | -5,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,630000 | 22/09/2026 | -6,43% | -5,51% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,319201 | 22/09/2026 | -1,48% | -5,51% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,993200 | 22/09/2026 | -6,51% | -5,51% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 246,310000 | 22/09/2026 | -4,27% | -5,51% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,746663 | 22/09/2026 | -1,70% | -5,52% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,755387 | 22/09/2026 | -1,59% | -5,52% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,367276 | 21/09/2026 | -2,79% | -5,53% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,322429 | 22/09/2026 | -1,62% | -5,53% | * |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,340000 | 21/09/2026 | -1,67% | -5,53% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,809212 | 22/09/2026 | -1,48% | -5,53% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,779900 | 22/09/2026 | 2,28% | -5,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,586321 | 22/09/2026 | -2,89% | -5,55% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,782692 | 22/09/2026 | 0,83% | -5,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,970000 | 22/09/2026 | 2,65% | -5,56% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,270000 | 22/09/2026 | -5,56% | -5,56% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 104,830147 | 22/09/2026 | -2,12% | -5,56% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 197,100000 | 21/09/2026 | 3,63% | -5,57% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,999651 | 22/09/2026 | 0,64% | -5,57% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,470000 | 22/09/2026 | -1,80% | -5,57% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 7,999651 | 22/09/2026 | -1,88% | -5,57% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,202216 | 22/09/2026 | 2,27% | -5,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,100192 | 22/09/2026 | 1,14% | -5,57% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 203,286596 | 22/09/2026 | -14,05% | -5,57% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 212,030000 | 21/09/2026 | 3,63% | -5,58% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,008375 | 22/09/2026 | 0,75% | -5,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,300303 | 22/09/2026 | 2,88% | -5,58% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,662305 | 22/09/2026 | -1,02% | -5,59% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,022594 | 22/09/2026 | 0,26% | -5,59% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,157615 | 21/09/2026 | 0,81% | -5,60% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,031318 | 22/09/2026 | 0,39% | -5,60% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,721500 | 22/09/2026 | -6,60% | -5,60% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,750000 | 22/09/2026 | 9,56% | -5,61% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,825264 | 22/09/2026 | 0,19% | -5,61% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,825089 | 22/09/2026 | 0,19% | -5,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,812266 | 22/09/2026 | 2,50% | -5,61% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,481900 | 22/09/2026 | -5,24% | -5,62% | * |
