| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,110000 | 23/09/2026 | -3,50% | -6,56% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,691449 | 23/09/2026 | -1,99% | -6,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,617869 | 23/09/2026 | -1,55% | -6,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,218298 | 23/09/2026 | -1,56% | -6,56% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,580000 | 18/09/2026 | -3,57% | -6,57% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,238700 | 23/09/2026 | -2,30% | -6,57% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,686531 | 23/09/2026 | -1,42% | -6,57% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,196000 | 22/09/2026 | -0,17% | -6,58% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,677800 | 18/09/2026 | -6,00% | -6,58% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,002717 | 23/09/2026 | -0,97% | -6,59% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,431426 | 23/09/2026 | -1,56% | -6,59% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,702608 | 22/09/2026 | -0,62% | -6,59% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,781001 | 23/09/2026 | -0,31% | -6,60% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,039800 | 23/09/2026 | -7,72% | -6,60% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 94,321269 | 23/09/2026 | 2,79% | -6,61% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,122776 | 23/09/2026 | -2,20% | -6,61% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 692,853124 | 23/09/2026 | -4,79% | -6,61% | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,550800 | 23/09/2026 | -6,63% | -6,62% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,780826 | 23/09/2026 | -1,40% | -6,62% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,952100 | 23/09/2026 | -3,45% | -6,63% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,142700 | 23/09/2026 | -5,62% | -6,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,418287 | 23/09/2026 | -4,25% | -6,63% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,594689 | 23/09/2026 | -2,12% | -6,64% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,490000 | 22/09/2026 | -9,59% | -6,64% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,213829 | 23/09/2026 | -3,33% | -6,65% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,055385 | 23/09/2026 | -3,36% | -6,65% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,285000 | 23/09/2026 | -0,64% | -6,65% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 68,532719 | 22/09/2026 | 18,36% | -6,65% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 48,457500 | 23/09/2026 | -4,79% | -6,65% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,622300 | 23/09/2026 | -9,10% | -6,66% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,100000 | 23/09/2026 | -3,50% | -6,67% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,406864 | 23/09/2026 | -1,91% | -6,67% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,364210 | 23/09/2026 | -3,33% | -6,68% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,544562 | 23/09/2026 | -2,39% | -6,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,211600 | 23/09/2026 | -2,33% | -6,68% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,007000 | 23/09/2026 | -4,39% | -6,69% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,106827 | 23/09/2026 | -1,37% | -6,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,655333 | 23/09/2026 | -1,58% | -6,70% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,664096 | 23/09/2026 | -1,56% | -6,70% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,745947 | 23/09/2026 | 2,01% | -6,70% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,545351 | 23/09/2026 | -1,93% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,634738 | 23/09/2026 | 2,97% | -6,70% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 2,73% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
