| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,670143 | 23/09/2026 | -1,26% | -8,28% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,750000 | 23/09/2026 | -5,27% | -8,29% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,519023 | 23/09/2026 | -1,52% | -8,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,640000 | 23/09/2026 | -7,78% | -8,29% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,289000 | 23/09/2026 | -3,49% | -8,31% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,725000 | 23/09/2026 | -6,73% | -8,32% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,502357 | 23/09/2026 | -1,27% | -8,33% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,028614 | 23/09/2026 | 5,02% | -8,33% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,620000 | 23/09/2026 | -5,13% | -8,35% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 82,753483 | 23/09/2026 | -1,41% | -8,37% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,294102 | 23/09/2026 | -2,39% | -8,37% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,178249 | 23/09/2026 | -1,63% | -8,38% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 137,165200 | 23/09/2026 | 0,91% | -8,39% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,129882 | 23/09/2026 | -2,13% | -8,40% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,155140 | 22/09/2026 | · | -8,40% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,365349 | 23/09/2026 | -4,13% | -8,40% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,457716 | 23/09/2026 | -2,31% | -8,42% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 805,583181 | 22/09/2026 | -3,18% | -8,43% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,484971 | 23/09/2026 | -2,31% | -8,43% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,373850 | 23/09/2026 | -15,91% | -8,44% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,398037 | 23/09/2026 | 1,70% | -8,44% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,397336 | 23/09/2026 | -1,35% | -8,45% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,861800 | 23/09/2026 | -2,27% | -8,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,629190 | 23/09/2026 | -3,53% | -8,45% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 213,920000 | 23/09/2026 | -0,03% | -8,45% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,989834 | 23/09/2026 | -1,66% | -8,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 75,600000 | 23/09/2026 | -4,02% | -8,47% | * |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,563141 | 23/09/2026 | -2,21% | -8,48% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,739111 | 23/09/2026 | -2,24% | -8,48% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,289808 | 23/09/2026 | -0,04% | -8,48% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,959337 | 23/09/2026 | -2,15% | -8,50% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,311016 | 23/09/2026 | -2,14% | -8,50% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,071860 | 23/09/2026 | -2,78% | -8,51% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,946981 | 23/09/2026 | 3,56% | -8,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,475698 | 23/09/2026 | -1,50% | -8,52% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,448953 | 23/09/2026 | -2,21% | -8,52% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,160722 | 23/09/2026 | -1,65% | -8,52% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 389,960100 | 18/09/2026 | 1,48% | -8,53% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,696853 | 23/09/2026 | -0,70% | -8,54% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 89,322700 | 23/09/2026 | -13,78% | -8,55% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,332136 | 23/09/2026 | -2,25% | -8,56% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,169836 | 23/09/2026 | -2,92% | -8,56% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,294102 | 23/09/2026 | -1,24% | -8,58% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,734554 | 23/09/2026 | -0,45% | -8,58% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,196408 | 23/09/2026 | -2,19% | -8,60% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,616072 | 23/09/2026 | -0,74% | -8,60% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,303287 | 23/09/2026 | -0,73% | -8,61% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,373200 | 23/09/2026 | -1,72% | -8,61% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 64,910000 | 23/09/2026 | -4,57% | -8,62% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,794000 | 23/09/2026 | -2,84% | -8,63% | * |
