| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,566693 | 22/09/2026 | 2,30% | -5,78% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,760000 | 22/09/2026 | -2,43% | -5,78% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,436000 | 22/09/2026 | 0,23% | -5,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,980000 | 22/09/2026 | -4,31% | -5,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,698857 | 22/09/2026 | -1,22% | -5,79% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,970000 | 22/09/2026 | 2,44% | -5,79% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,282038 | 22/09/2026 | -2,01% | -5,79% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,821300 | 22/09/2026 | -6,51% | -5,79% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 109,794528 | 22/09/2026 | -8,58% | -5,80% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,448574 | 22/09/2026 | -2,25% | -5,80% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,224473 | 22/09/2026 | -1,57% | -5,80% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,760970 | 22/09/2026 | -0,25% | -5,80% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 6,944444 | 24/08/2026 | -0,37% | -5,81% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,603600 | 22/09/2026 | 5,63% | -5,82% | *** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 66,858138 | 21/09/2026 | -18,66% | -5,82% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,956381 | 22/09/2026 | -0,95% | -5,83% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,365500 | 22/09/2026 | -2,10% | -5,83% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,958500 | 22/09/2026 | -4,67% | -5,85% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,684201 | 22/09/2026 | -10,54% | -5,86% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,436000 | 22/09/2026 | -5,06% | -5,86% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,154917 | 21/09/2026 | -3,34% | -5,86% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,110000 | 18/09/2026 | -3,40% | -5,87% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,069626 | 21/09/2026 | 4,86% | -5,87% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,419100 | 22/09/2026 | -6,09% | -5,90% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,097706 | 22/09/2026 | -19,24% | -5,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,400000 | 22/09/2026 | 9,12% | -5,91% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 22/09/2026 | -1,46% | -5,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 22/09/2026 | -1,46% | -5,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 100,165794 | 18/09/2026 | 7,10% | -5,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 156,430000 | 22/09/2026 | 9,30% | -5,92% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,217744 | 22/09/2026 | 0,16% | -5,92% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,296258 | 22/09/2026 | 0,08% | -5,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,436352 | 22/09/2026 | -3,54% | -5,93% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,262798 | 22/09/2026 | -2,94% | -5,95% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,510000 | 22/09/2026 | -5,72% | -5,95% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,324697 | 22/09/2026 | 2,36% | -5,95% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,088371 | 22/09/2026 | 2,09% | -5,95% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,460700 | 22/09/2026 | -6,69% | -5,95% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,534764 | 22/09/2026 | 1,52% | -5,95% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,110000 | 22/09/2026 | -1,09% | -5,95% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,910000 | 22/09/2026 | -2,54% | -5,95% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,810000 | 22/09/2026 | -1,12% | -5,96% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,830324 | 22/09/2026 | 0,81% | -5,96% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,801448 | 22/09/2026 | -5,92% | -5,97% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 133,734624 | 22/09/2026 | -10,54% | -5,97% | * |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,881532 | 22/09/2026 | -1,24% | -5,98% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,503795 | 22/09/2026 | -1,52% | -5,98% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,879351 | 22/09/2026 | -2,34% | -6,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,462133 | 22/09/2026 | -3,54% | -6,00% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,315101 | 22/09/2026 | -1,82% | -6,01% | * |
