| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,339300 | 23/09/2026 | -2,58% | -6,29% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,410000 | 22/09/2026 | -9,59% | -6,31% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,569713 | 23/09/2026 | -2,25% | -6,32% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,340000 | 23/09/2026 | -3,24% | -6,32% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,156253 | 23/09/2026 | -2,04% | -6,32% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,860492 | 23/09/2026 | -2,63% | -6,34% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.440,190000 | 23/09/2026 | 2,27% | -6,34% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,555604 | 23/09/2026 | 2,25% | -6,35% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,142231 | 23/09/2026 | 0,38% | -6,35% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,212339 | 23/09/2026 | -2,48% | -6,35% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,182806 | 23/09/2026 | 6,71% | -6,35% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 97,690000 | 10/09/2026 | -16,97% | -6,36% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 86,459200 | 23/09/2026 | -5,76% | -6,37% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 234,168785 | 23/09/2026 | -6,25% | -6,38% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 92,879581 | 18/09/2026 | 0,98% | -6,38% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,530000 | 23/09/2026 | -7,31% | -6,40% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,563754 | 23/09/2026 | -3,09% | -6,40% | ND |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,263956 | 23/09/2026 | -4,05% | -6,40% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,710893 | 23/09/2026 | -1,20% | -6,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,603278 | 23/09/2026 | -2,71% | -6,41% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,725966 | 23/09/2026 | -2,07% | -6,41% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,520000 | 23/09/2026 | -4,95% | -6,42% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,239500 | 23/09/2026 | -3,11% | -6,42% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 93,477536 | 22/09/2026 | 1,00% | -6,43% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,219174 | 23/09/2026 | -2,67% | -6,43% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 91,457243 | 18/09/2026 | 0,90% | -6,43% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,791254 | 23/09/2026 | -1,36% | -6,44% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,288494 | 23/09/2026 | -2,82% | -6,45% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,306021 | 23/09/2026 | -2,89% | -6,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,071228 | 23/09/2026 | 0,20% | -6,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,087500 | 23/09/2026 | -3,11% | -6,46% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 182,890000 | 23/09/2026 | 5,00% | -6,46% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 75,953028 | 23/09/2026 | -2,28% | -6,46% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,014022 | 23/09/2026 | -2,53% | -6,46% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,208713 | 23/09/2026 | 1,38% | -6,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,480000 | 23/09/2026 | -3,69% | -6,48% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 91,012216 | 18/09/2026 | 2,83% | -6,48% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,704363 | 23/09/2026 | -4,06% | -6,48% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,780650 | 23/09/2026 | -6,43% | -6,49% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,731141 | 23/09/2026 | 2,55% | -6,49% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,715700 | 23/09/2026 | -0,49% | -6,50% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,522566 | 23/09/2026 | -1,34% | -6,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 330,127796 | 23/09/2026 | -17,88% | -6,51% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,645255 | 23/09/2026 | -1,21% | -6,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,767330 | 23/09/2026 | -2,24% | -6,52% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,876435 | 23/09/2026 | -0,56% | -6,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 97,507987 | 23/09/2026 | -7,58% | -6,54% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,737986 | 23/09/2026 | -3,91% | -6,54% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,714200 | 23/09/2026 | -7,55% | -6,56% | ** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,215932 | 23/09/2026 | 1,26% | -6,56% | ND |
