| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 76,776794 | 23/09/2026 | -3,38% | -6,95% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,788000 | 23/09/2026 | -6,01% | -6,95% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,454211 | 23/09/2026 | 3,89% | -6,95% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,842959 | 23/09/2026 | 3,23% | -6,96% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,840200 | 23/09/2026 | -2,19% | -6,97% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,810183 | 23/09/2026 | -1,91% | -6,98% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,173300 | 23/09/2026 | -2,41% | -6,98% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,616773 | 23/09/2026 | -1,67% | -6,99% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,637806 | 23/09/2026 | -0,98% | -7,00% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,379974 | 22/09/2026 | 2,62% | -7,00% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,208158 | 23/09/2026 | 3,27% | -7,01% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,250000 | 23/09/2026 | -10,58% | -7,01% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,421700 | 23/09/2026 | -7,74% | -7,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,056524 | 23/09/2026 | -1,79% | -7,02% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,400403 | 23/09/2026 | 1,71% | -7,03% | ** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,740000 | 22/09/2026 | -9,89% | -7,04% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,504842 | 22/09/2026 | 5,39% | -7,04% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,579704 | 23/09/2026 | 1,63% | -7,04% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,636000 | 23/09/2026 | -6,86% | -7,06% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,821000 | 23/09/2026 | -1,30% | -7,06% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 21,199400 | 23/09/2026 | -8,13% | -7,06% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,638900 | 22/09/2026 | -0,04% | -7,07% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,451582 | 23/09/2026 | -1,45% | -7,07% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 84,709140 | 23/09/2026 | -1,49% | -7,07% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,060000 | 22/09/2026 | -4,50% | -7,08% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,881100 | 23/09/2026 | -5,62% | -7,08% | *** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,121374 | 23/09/2026 | -2,43% | -7,08% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,264000 | 23/09/2026 | 2,25% | -7,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,021558 | 23/09/2026 | -1,74% | -7,09% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,442200 | 23/09/2026 | -5,47% | -7,09% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 72,614144 | 23/09/2026 | -1,70% | -7,10% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,108141 | 23/09/2026 | -1,82% | -7,10% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,728946 | 23/09/2026 | -2,14% | -7,11% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 84,901586 | 23/09/2026 | -1,52% | -7,11% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
