| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,660503 | 23/09/2026 | -2,90% | -7,61% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 8,975900 | 23/09/2026 | -4,71% | -7,61% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,098414 | 23/09/2026 | -3,69% | -7,61% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,009815 | 23/09/2026 | -2,97% | -7,61% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,106604 | 22/09/2026 | -0,02% | -7,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 59,050741 | 23/09/2026 | -4,84% | -7,62% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,625626 | 23/09/2026 | -1,34% | -7,63% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,524844 | 23/09/2026 | -2,93% | -7,64% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,779248 | 23/09/2026 | -1,68% | -7,64% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,745859 | 23/09/2026 | -3,51% | -7,65% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,057576 | 23/09/2026 | -2,90% | -7,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,059933 | 23/09/2026 | 0,50% | -7,66% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,759749 | 22/09/2026 | 3,21% | -7,66% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,420000 | 23/09/2026 | -6,39% | -7,67% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 47,740000 | 23/09/2026 | -9,79% | -7,68% | *** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,960000 | 23/09/2026 | -5,18% | -7,69% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,774078 | 23/09/2026 | -2,92% | -7,69% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,949259 | 23/09/2026 | -2,61% | -7,71% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,267597 | 23/09/2026 | -10,68% | -7,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 147,170000 | 23/09/2026 | -12,68% | -7,73% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,505477 | 23/09/2026 | -10,68% | -7,73% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,800000 | 23/09/2026 | -5,95% | -7,73% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,480000 | 22/09/2026 | -10,25% | -7,73% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,862427 | 22/09/2026 | 0,64% | -7,74% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 74,443450 | 23/09/2026 | -6,75% | -7,74% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,416177 | 23/09/2026 | 3,79% | -7,75% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,096800 | 23/09/2026 | -0,56% | -7,75% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,552890 | 22/09/2026 | -5,20% | -7,77% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,108641 | 23/09/2026 | -0,68% | -7,78% | * |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 79,194626 | 22/09/2026 | -13,92% | -7,79% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,716579 | 23/09/2026 | -0,99% | -7,79% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,917098 | 23/09/2026 | -3,66% | -7,80% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,438261 | 23/09/2026 | -2,72% | -7,81% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,520000 | 23/09/2026 | -7,44% | -7,82% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,497064 | 23/09/2026 | -3,81% | -7,83% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,204154 | 23/09/2026 | -0,73% | -7,83% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,637630 | 23/09/2026 | -2,74% | -7,84% | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,390150 | 23/09/2026 | -2,78% | -7,84% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,483043 | 23/09/2026 | -4,53% | -7,84% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 69,389449 | 23/09/2026 | -1,21% | -7,84% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,334100 | 23/09/2026 | -2,67% | -7,85% | *** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,228621 | 23/09/2026 | 0,37% | -7,85% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,026729 | 23/09/2026 | -1,63% | -7,85% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,390633 | 23/09/2026 | -2,78% | -7,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,877617 | 23/09/2026 | -2,17% | -7,87% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,950000 | 23/09/2026 | -7,34% | -7,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,115323 | 23/09/2026 | 1,80% | -7,90% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,852129 | 23/09/2026 | -4,75% | -7,90% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,242748 | 23/09/2026 | -5,19% | -7,91% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,538709 | 23/09/2026 | 6,58% | -7,93% | * |
