| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,075506 | 23/09/2026 | -2,53% | -9,12% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,260821 | 23/09/2026 | -0,06% | -9,13% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 61,353080 | 23/09/2026 | 0,48% | -9,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 101,535777 | 23/09/2026 | -7,72% | -9,17% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,295300 | 23/09/2026 | -5,40% | -9,18% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,020000 | 23/09/2026 | -7,75% | -9,19% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,632723 | 23/09/2026 | -3,25% | -9,20% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,891946 | 23/09/2026 | -3,41% | -9,25% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,610000 | 23/09/2026 | -4,55% | -9,25% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,684603 | 23/09/2026 | -3,09% | -9,26% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,960000 | 23/09/2026 | -7,02% | -9,28% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,577021 | 23/09/2026 | -5,14% | -9,29% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,662256 | 23/09/2026 | -2,93% | -9,31% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,336517 | 23/09/2026 | -2,35% | -9,32% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 144,571466 | 23/09/2026 | -2,79% | -9,32% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,305153 | 23/09/2026 | 2,13% | -9,32% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,243504 | 23/09/2026 | -3,90% | -9,33% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,040000 | 23/09/2026 | -6,84% | -9,35% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 5,994216 | 23/09/2026 | -2,58% | -9,35% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,420000 | 23/09/2026 | -3,90% | -9,36% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,351591 | 23/09/2026 | -3,03% | -9,36% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,160000 | 23/09/2026 | -4,59% | -9,37% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,800806 | 23/09/2026 | -4,32% | -9,38% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,380422 | 23/09/2026 | -1,44% | -9,39% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 7,965998 | 23/09/2026 | -3,41% | -9,39% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,721584 | 23/09/2026 | -3,80% | -9,41% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,815588 | 23/09/2026 | -2,62% | -9,46% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,834283 | 23/09/2026 | -1,86% | -9,46% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,150100 | 23/09/2026 | -7,41% | -9,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,405135 | 23/09/2026 | -3,57% | -9,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,566038 | 23/09/2026 | -0,03% | -9,50% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 118,820000 | 23/09/2026 | -11,00% | -9,51% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,470000 | 23/09/2026 | 2,05% | -9,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,590289 | 23/09/2026 | -0,59% | -9,54% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,400000 | 23/09/2026 | -4,09% | -9,55% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,248080 | 18/09/2026 | -2,32% | -9,55% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,063886 | 23/09/2026 | -2,20% | -9,55% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,412777 | 23/09/2026 | -2,73% | -9,57% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,301025 | 23/09/2026 | -0,68% | -9,57% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,662168 | 23/09/2026 | 0,15% | -9,58% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,662168 | 23/09/2026 | 0,15% | -9,58% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,662168 | 23/09/2026 | 0,15% | -9,58% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 74,583034 | 23/09/2026 | -3,93% | -9,58% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,596004 | 23/09/2026 | 0,14% | -9,59% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,999649 | 23/09/2026 | -1,82% | -9,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,089650 | 23/09/2026 | -2,34% | -9,60% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,302427 | 23/09/2026 | -0,82% | -9,60% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,516230 | 18/09/2026 | -3,79% | -9,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,216195 | 23/09/2026 | 1,04% | -9,65% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,450000 | 23/09/2026 | 0,16% | -9,66% | * |
