| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 87,378407 | 23/09/2026 | 4,24% | -6,09% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,240000 | 23/09/2026 | -6,09% | -6,09% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,090000 | 23/09/2026 | -5,92% | -6,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,783013 | 23/09/2026 | 2,40% | -6,10% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 31,989986 | 18/09/2026 | -3,78% | -6,11% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,936400 | 23/09/2026 | -4,93% | -6,11% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,321970 | 23/09/2026 | -0,90% | -6,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,332335 | 23/09/2026 | -0,56% | -6,12% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,495487 | 23/09/2026 | -0,63% | -6,12% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,212339 | 23/09/2026 | 0,53% | -6,13% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.670,624836 | 23/09/2026 | 0,02% | -6,14% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,827798 | 23/09/2026 | 0,79% | -6,14% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 75,372700 | 23/09/2026 | -4,70% | -6,14% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,754717 | 23/09/2026 | 2,16% | -6,15% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 81,421435 | 23/09/2026 | -0,10% | -6,15% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,717800 | 23/09/2026 | -4,34% | -6,15% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 74,010000 | 23/09/2026 | -5,71% | -6,15% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 234,400000 | 23/09/2026 | -6,31% | -6,15% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,251251 | 23/09/2026 | -3,15% | -6,16% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,900535 | 23/09/2026 | -0,89% | -6,16% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,965900 | 23/09/2026 | -7,15% | -6,16% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,309701 | 23/09/2026 | 2,12% | -6,17% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,293927 | 23/09/2026 | 5,71% | -6,17% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 7,948471 | 23/09/2026 | -2,51% | -6,18% | * |
| DWS WELLCARE NC | RVI SALUD | 321,340000 | 23/09/2026 | -2,07% | -6,19% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,621681 | 23/09/2026 | -2,22% | -6,20% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,280000 | 23/09/2026 | -0,58% | -6,20% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,553063 | 23/09/2026 | -15,45% | -6,20% | * |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,858996 | 23/09/2026 | -1,49% | -6,22% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,678882 | 23/09/2026 | 3,59% | -6,22% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,728420 | 23/09/2026 | -1,57% | -6,22% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 101,095434 | 23/09/2026 | -9,07% | -6,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,170450 | 23/09/2026 | -2,01% | -6,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,256530 | 23/09/2026 | -2,00% | -6,23% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,877224 | 23/09/2026 | -2,58% | -6,23% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,130000 | 23/09/2026 | -6,98% | -6,23% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,089650 | 23/09/2026 | -1,30% | -6,23% | * |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 89,082526 | 22/09/2026 | 2,33% | -6,24% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,833845 | 23/09/2026 | -1,98% | -6,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,512225 | 23/09/2026 | -2,01% | -6,25% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,114977 | 23/09/2026 | -1,32% | -6,25% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,926474 | 23/09/2026 | 1,75% | -6,26% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,815178 | 23/09/2026 | -1,59% | -6,26% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 229,310000 | 23/09/2026 | -3,38% | -6,27% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,817019 | 23/09/2026 | -4,02% | -6,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,680000 | 23/09/2026 | -1,11% | -6,29% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,044869 | 23/09/2026 | 0,24% | -6,29% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,044869 | 23/09/2026 | 0,56% | -6,29% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,169900 | 23/09/2026 | 5,09% | -6,29% | *** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,062396 | 23/09/2026 | -2,03% | -6,29% | * |
