| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,799492 | 23/09/2026 | -1,56% | -6,70% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,790728 | 23/09/2026 | -1,57% | -6,70% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,422662 | 23/09/2026 | -1,56% | -6,70% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,764438 | 23/09/2026 | -1,26% | -6,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,444019 | 23/09/2026 | -4,25% | -6,70% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,044256 | 23/09/2026 | -1,69% | -6,71% | **** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,368767 | 23/09/2026 | -0,70% | -6,71% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,744194 | 23/09/2026 | -2,11% | -6,71% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 73,620016 | 23/09/2026 | -0,92% | -6,73% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,335000 | 23/09/2026 | -6,93% | -6,74% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,867000 | 23/09/2026 | -6,13% | -6,74% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,373850 | 23/09/2026 | -0,39% | -6,75% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,918850 | 23/09/2026 | -16,96% | -6,75% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,343800 | 23/09/2026 | -4,83% | -6,75% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,750854 | 23/09/2026 | -1,56% | -6,76% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,603300 | 23/09/2026 | 4,33% | -6,77% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,763123 | 23/09/2026 | -2,22% | -6,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,570000 | 23/09/2026 | -5,31% | -6,79% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,484007 | 23/09/2026 | -1,97% | -6,80% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,519849 | 23/09/2026 | 0,06% | -6,80% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,360458 | 23/09/2026 | 1,15% | -6,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 72,660000 | 23/09/2026 | -3,57% | -6,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,316186 | 23/09/2026 | -3,22% | -6,81% | ** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,520112 | 23/09/2026 | -3,35% | -6,81% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,714700 | 23/09/2026 | -7,52% | -6,81% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,707037 | 23/09/2026 | -1,84% | -6,82% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,742091 | 23/09/2026 | -1,63% | -6,82% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,962142 | 23/09/2026 | -1,85% | -6,83% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,950000 | 23/09/2026 | 1,75% | -6,83% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,592050 | 23/09/2026 | -1,68% | -6,84% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,540531 | 23/09/2026 | -1,68% | -6,84% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,438086 | 23/09/2026 | -0,51% | -6,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,046800 | 23/09/2026 | -1,54% | -6,86% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 66,670000 | 23/09/2026 | -7,22% | -6,87% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,088774 | 23/09/2026 | 0,95% | -6,87% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,667100 | 23/09/2026 | 1,02% | -6,88% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,823000 | 23/09/2026 | -5,43% | -6,88% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 39,795723 | 23/09/2026 | -2,48% | -6,88% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,038000 | 23/09/2026 | -14,47% | -6,89% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,265796 | 23/09/2026 | -0,94% | -6,89% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,638929 | 23/09/2026 | -1,08% | -6,90% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,142494 | 23/09/2026 | 1,16% | -6,90% | ND |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,980000 | 23/09/2026 | -2,64% | -6,90% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,913417 | 23/09/2026 | -2,74% | -6,90% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 123,550000 | 23/09/2026 | · | -6,90% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,001753 | 23/09/2026 | -2,88% | -6,90% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 109,402857 | 23/09/2026 | -0,54% | -6,91% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,761546 | 23/09/2026 | -1,83% | -6,92% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,924546 | 23/09/2026 | -0,26% | -6,92% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,720579 | 22/09/2026 | -2,99% | -6,93% | ** |
