| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,261000 | 23/09/2026 | -3,47% | -7,93% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,778900 | 23/09/2026 | -0,53% | -7,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,494786 | 23/09/2026 | -1,92% | -7,94% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,258698 | 23/09/2026 | -1,06% | -7,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,698449 | 23/09/2026 | -3,81% | -7,96% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,926120 | 23/09/2026 | -5,45% | -7,96% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,040000 | 23/09/2026 | -7,37% | -7,97% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,234335 | 23/09/2026 | 0,81% | -7,98% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,957428 | 22/09/2026 | 0,62% | -7,98% | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 431,942862 | 23/09/2026 | 0,95% | -7,99% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,251074 | 23/09/2026 | -3,79% | -8,00% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 94,850000 | 23/09/2026 | -6,28% | -8,00% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,733470 | 23/09/2026 | -3,61% | -8,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,669004 | 23/09/2026 | -1,93% | -8,02% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,500570 | 23/09/2026 | -3,12% | -8,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,692119 | 23/09/2026 | -8,21% | -8,03% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,625186 | 23/09/2026 | -2,20% | -8,03% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,124880 | 23/09/2026 | 2,52% | -8,03% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,082464 | 23/09/2026 | -2,17% | -8,03% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,380072 | 23/09/2026 | 2,60% | -8,04% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,027167 | 23/09/2026 | 1,80% | -8,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,010033 | 23/09/2026 | 2,16% | -8,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,783919 | 23/09/2026 | -8,18% | -8,06% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,349137 | 23/09/2026 | 1,65% | -8,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 90,496100 | 23/09/2026 | 7,47% | -8,06% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,761195 | 23/09/2026 | -0,71% | -8,08% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,696805 | 23/09/2026 | -8,16% | -8,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,075015 | 23/09/2026 | -2,28% | -8,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,966962 | 23/09/2026 | -1,61% | -8,08% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,716063 | 23/09/2026 | -1,55% | -8,11% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,605600 | 23/09/2026 | -15,81% | -8,11% | ** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,492034 | 23/09/2026 | -6,26% | -8,12% | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,609412 | 23/09/2026 | -2,52% | -8,14% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 31,794939 | 18/09/2026 | -2,46% | -8,14% | * |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,170921 | 23/09/2026 | 0,87% | -8,14% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,058095 | 23/09/2026 | -4,32% | -8,14% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,150995 | 23/09/2026 | -0,80% | -8,16% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 80,466217 | 23/09/2026 | -3,72% | -8,16% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,000263 | 23/09/2026 | 1,77% | -8,16% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 147,867000 | 23/09/2026 | -15,95% | -8,16% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 28,937500 | 18/09/2026 | -7,32% | -8,17% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,412497 | 23/09/2026 | -1,05% | -8,19% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,212865 | 23/09/2026 | -1,44% | -8,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,300938 | 23/09/2026 | -1,29% | -8,23% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,319604 | 23/09/2026 | 1,64% | -8,23% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,674000 | 23/09/2026 | -7,95% | -8,24% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,746645 | 23/09/2026 | -7,96% | -8,25% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,099955 | 23/09/2026 | 0,65% | -8,26% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,527000 | 23/09/2026 | -1,63% | -8,26% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,690000 | 22/09/2026 | -2,89% | -8,27% | * |
