| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,670000 | 21/09/2026 | 1,57% | -5,62% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,098500 | 22/09/2026 | -5,51% | -5,62% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,609962 | 22/09/2026 | -1,23% | -5,63% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 74,420000 | 22/09/2026 | -5,19% | -5,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,550031 | 22/09/2026 | -0,67% | -5,63% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,671029 | 22/09/2026 | -1,07% | -5,64% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,357324 | 22/09/2026 | 0,00% | -5,64% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,058449 | 22/09/2026 | -2,90% | -5,64% | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,069365 | 21/09/2026 | -0,09% | -5,64% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,579983 | 21/09/2026 | 0,07% | -5,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,348600 | 22/09/2026 | 0,61% | -5,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,366047 | 22/09/2026 | 0,62% | -5,64% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 75,775000 | 22/09/2026 | -4,20% | -5,64% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,118206 | 22/09/2026 | -1,20% | -5,65% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,102094 | 18/09/2026 | -2,47% | -5,65% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,860690 | 22/09/2026 | -3,21% | -5,65% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 87,127100 | 22/09/2026 | -5,03% | -5,65% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,500000 | 22/09/2026 | -9,28% | -5,66% | ** |
| JPM INDIA C (ACC) EUR | RVI INDIA | 175,240000 | 22/09/2026 | -10,63% | -5,66% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,964756 | 22/09/2026 | -1,28% | -5,67% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,947309 | 22/09/2026 | -1,39% | -5,67% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,956032 | 22/09/2026 | -1,28% | -5,67% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,947309 | 22/09/2026 | -1,18% | -5,67% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.683,878566 | 22/09/2026 | 0,51% | -5,68% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,999651 | 22/09/2026 | 0,53% | -5,68% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,999651 | 22/09/2026 | 0,53% | -5,68% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,069441 | 22/09/2026 | 0,44% | -5,69% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,610000 | 22/09/2026 | -2,59% | -5,69% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,083936 | 22/09/2026 | -1,68% | -5,69% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,592515 | 22/09/2026 | -0,69% | -5,70% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,789762 | 22/09/2026 | -3,04% | -5,70% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,996423 | 22/09/2026 | 0,13% | -5,71% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 77,180000 | 22/09/2026 | -4,29% | -5,71% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,244351 | 22/09/2026 | -2,10% | -5,71% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,110000 | 22/09/2026 | -5,55% | -5,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,420000 | 22/09/2026 | -2,37% | -5,72% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,098085 | 21/09/2026 | 0,30% | -5,73% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.444,438629 | 22/09/2026 | 0,90% | -5,73% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,121434 | 22/09/2026 | -1,13% | -5,74% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,915642 | 22/09/2026 | 2,91% | -5,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,610000 | 22/09/2026 | -4,24% | -5,74% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,211744 | 22/09/2026 | 3,71% | -5,75% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 171,839833 | 22/09/2026 | -10,51% | -5,75% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 196,518712 | 21/09/2026 | -2,88% | -5,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,720000 | 22/09/2026 | -2,47% | -5,75% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 85,230635 | 21/09/2026 | -0,27% | -5,76% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,488179 | 22/09/2026 | -1,83% | -5,76% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 230,570000 | 22/09/2026 | -2,85% | -5,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,808114 | 22/09/2026 | 2,78% | -5,76% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,963395 | 22/09/2026 | 12,67% | -5,77% | * |
