| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,872372 | 22/09/2026 | 2,56% | -7,12% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,603500 | 23/09/2026 | -1,87% | -7,13% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 65,380000 | 23/09/2026 | -7,30% | -7,14% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,606520 | 23/09/2026 | 3,93% | -7,14% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,248888 | 22/09/2026 | 2,49% | -7,15% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,244264 | 22/09/2026 | 2,49% | -7,15% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,244177 | 22/09/2026 | 2,49% | -7,15% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,244351 | 22/09/2026 | 2,49% | -7,15% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,243566 | 22/09/2026 | 2,49% | -7,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,754973 | 23/09/2026 | -5,09% | -7,15% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 498,464625 | 22/09/2026 | 0,92% | -7,16% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,363334 | 23/09/2026 | -5,27% | -7,16% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 23,682061 | 23/09/2026 | 1,06% | -7,16% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,294479 | 23/09/2026 | -2,32% | -7,17% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,679700 | 23/09/2026 | -4,78% | -7,19% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,039200 | 23/09/2026 | -6,01% | -7,19% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,537551 | 23/09/2026 | -0,75% | -7,19% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,474973 | 23/09/2026 | -7,78% | -7,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,580000 | 23/09/2026 | -0,45% | -7,19% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.264,940000 | 22/09/2026 | -5,23% | -7,20% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,693892 | 23/09/2026 | -1,54% | -7,20% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,173079 | 23/09/2026 | -0,37% | -7,20% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,790576 | 23/09/2026 | -1,74% | -7,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,729600 | 23/09/2026 | -0,39% | -7,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,930944 | 23/09/2026 | 1,73% | -7,21% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370783 | 23/09/2026 | -2,10% | -7,22% | * |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 26,866492 | 18/09/2026 | -2,21% | -7,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,087722 | 23/09/2026 | -1,22% | -7,23% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 89,432039 | 23/09/2026 | 3,68% | -7,24% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,566600 | 23/09/2026 | -1,84% | -7,25% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 219,590000 | 22/09/2026 | -3,02% | -7,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,133468 | 23/09/2026 | 0,62% | -7,26% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 8,939900 | 23/09/2026 | -7,16% | -7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | DEUDA PRIVADA GLOBAL | 74,060231 | 28/08/2026 | -8,42% | -7,28% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,584348 | 23/09/2026 | -10,55% | -7,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,450881 | 23/09/2026 | 0,07% | -7,29% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,616638 | 23/09/2026 | -1,77% | -7,29% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 79,579178 | 23/09/2026 | -3,29% | -7,29% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,061169 | 23/09/2026 | -3,23% | -7,30% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,158531 | 23/09/2026 | -2,22% | -7,30% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 163,831523 | 23/09/2026 | -1,52% | -7,30% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,060000 | 23/09/2026 | -5,51% | -7,32% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 65,785571 | 22/09/2026 | -19,96% | -7,33% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,007887 | 23/09/2026 | -2,66% | -7,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,981597 | 23/09/2026 | -2,67% | -7,35% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 74,160000 | 23/09/2026 | -4,87% | -7,36% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,144154 | 18/09/2026 | 0,18% | -7,36% | * |
