| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,922939 | 23/09/2026 | -2,12% | -8,65% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,543774 | 23/09/2026 | -0,77% | -8,65% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,729384 | 23/09/2026 | -3,18% | -8,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,370000 | 23/09/2026 | -6,12% | -8,67% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 214,030322 | 23/09/2026 | 0,04% | -8,67% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,730000 | 23/09/2026 | -2,18% | -8,68% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,010429 | 23/09/2026 | 2,15% | -8,68% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,931820 | 23/09/2026 | 2,10% | -8,69% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,331588 | 23/09/2026 | -2,17% | -8,71% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,836999 | 23/09/2026 | -2,77% | -8,71% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,694700 | 23/09/2026 | -7,44% | -8,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,053355 | 23/09/2026 | -6,87% | -8,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,790881 | 23/09/2026 | -4,84% | -8,78% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,036600 | 23/09/2026 | -7,80% | -8,78% | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,179406 | 23/09/2026 | -2,36% | -8,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 74,180000 | 23/09/2026 | -2,29% | -8,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,567625 | 23/09/2026 | -7,90% | -8,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 70,950000 | 23/09/2026 | -2,11% | -8,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,570000 | 23/09/2026 | -2,00% | -8,83% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,721584 | 23/09/2026 | -2,25% | -8,83% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,052886 | 23/09/2026 | -1,77% | -8,83% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,973918 | 23/09/2026 | -1,77% | -8,83% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,205300 | 23/09/2026 | -4,92% | -8,83% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 165,430000 | 23/09/2026 | -4,44% | -8,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,300000 | 23/09/2026 | -5,71% | -8,84% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,736959 | 23/09/2026 | 0,91% | -8,86% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,163400 | 23/09/2026 | -4,33% | -8,86% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 165,103847 | 23/09/2026 | -9,71% | -8,88% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,885239 | 23/09/2026 | -1,90% | -8,89% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 71,725200 | 23/09/2026 | 4,35% | -8,91% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,817983 | 23/09/2026 | -1,22% | -8,92% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,423626 | 23/09/2026 | -1,08% | -8,93% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,756638 | 23/09/2026 | -0,64% | -8,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,722461 | 23/09/2026 | -3,50% | -8,96% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,792393 | 23/09/2026 | -1,98% | -8,97% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,810000 | 23/09/2026 | -3,00% | -8,98% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,488267 | 22/09/2026 | -0,36% | -8,98% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,011311 | 23/09/2026 | -2,45% | -8,99% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,811800 | 23/09/2026 | -6,08% | -8,99% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,875208 | 23/09/2026 | -0,20% | -9,01% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 85,917700 | 23/09/2026 | -4,38% | -9,02% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,650100 | 23/09/2026 | -3,04% | -9,04% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,124704 | 23/09/2026 | -1,97% | -9,04% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,961100 | 23/09/2026 | -9,97% | -9,04% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,160000 | 23/09/2026 | -11,03% | -9,06% | ** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,368504 | 23/09/2026 | -4,94% | -9,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 23/09/2026 | -3,22% | -9,07% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 59,290000 | 22/09/2026 | -14,80% | -9,09% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,570643 | 23/09/2026 | -2,46% | -9,11% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,575234 | 23/09/2026 | -3,09% | -9,12% | * |
