| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,367793 | 23/09/2026 | -2,90% | -7,38% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 124,949610 | 23/09/2026 | 2,26% | -7,38% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,905617 | 23/09/2026 | -2,00% | -7,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,840000 | 23/09/2026 | -8,17% | -7,42% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,110595 | 23/09/2026 | 1,22% | -7,42% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 80,687232 | 23/09/2026 | -0,59% | -7,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,535676 | 23/09/2026 | -7,54% | -7,43% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 74,824281 | 23/09/2026 | -9,49% | -7,43% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,980000 | 23/09/2026 | -7,30% | -7,43% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,630699 | 23/09/2026 | -0,56% | -7,44% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 69,636964 | 22/09/2026 | -6,90% | -7,44% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,893124 | 23/09/2026 | 0,68% | -7,44% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,210000 | 23/09/2026 | -2,80% | -7,45% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,544387 | 23/09/2026 | 0,60% | -7,45% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,750000 | 23/09/2026 | -7,29% | -7,45% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,155282 | 22/09/2026 | 0,69% | -7,45% | ** |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,056242 | 23/09/2026 | 1,09% | -7,46% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 248,960000 | 23/09/2026 | 5,19% | -7,46% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,013496 | 23/09/2026 | 0,37% | -7,46% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 81,645342 | 23/09/2026 | -2,86% | -7,46% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,460000 | 23/09/2026 | -1,76% | -7,47% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,190000 | 23/09/2026 | -5,21% | -7,47% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,100000 | 23/09/2026 | -6,81% | -7,47% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,863377 | 23/09/2026 | -4,23% | -7,48% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,814477 | 23/09/2026 | -1,14% | -7,48% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,075900 | 23/09/2026 | -2,70% | -7,49% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 168,784506 | 23/09/2026 | -9,38% | -7,50% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,300000 | 23/09/2026 | -0,92% | -7,51% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,961370 | 21/09/2026 | 5,90% | -7,52% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 95,442994 | 23/09/2026 | -10,41% | -7,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,081763 | 23/09/2026 | -4,60% | -7,53% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,200000 | 23/09/2026 | -10,70% | -7,53% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,671500 | 23/09/2026 | -1,86% | -7,53% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 923,100517 | 23/09/2026 | 5,83% | -7,53% | * |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,190140 | 23/09/2026 | 5,25% | -7,54% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,862252 | 22/09/2026 | 1,05% | -7,55% | ** |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,985716 | 23/09/2026 | -10,43% | -7,55% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,327000 | 23/09/2026 | -2,62% | -7,56% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,653580 | 23/09/2026 | -3,53% | -7,56% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,427303 | 23/09/2026 | 1,74% | -7,57% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 91,916933 | 23/09/2026 | -0,30% | -7,57% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,582024 | 18/09/2026 | -1,19% | -7,57% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,155902 | 23/09/2026 | -1,00% | -7,57% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,027693 | 23/09/2026 | -1,26% | -7,57% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 82,920000 | 23/09/2026 | -3,04% | -7,58% | * |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 85,277364 | 23/09/2026 | -1,53% | -7,58% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,525700 | 22/09/2026 | -10,55% | -7,58% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,109982 | 23/09/2026 | -2,81% | -7,59% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 52,170000 | 23/09/2026 | -6,14% | -7,60% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,283411 | 23/09/2026 | -1,30% | -7,60% | * |
