| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,052275 | 23/09/2026 | 2,10% | -9,67% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,614800 | 23/09/2026 | -2,38% | -9,68% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,616423 | 23/09/2026 | -0,96% | -9,69% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,955569 | 23/09/2026 | 1,22% | -9,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,523419 | 23/09/2026 | -3,73% | -9,71% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,874945 | 23/09/2026 | -10,93% | -9,71% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,688371 | 23/09/2026 | 0,68% | -9,73% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,817019 | 23/09/2026 | -1,13% | -9,73% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,675751 | 23/09/2026 | -2,41% | -9,74% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,653405 | 23/09/2026 | -0,04% | -9,75% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 57,830000 | 22/09/2026 | -14,96% | -9,75% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,957848 | 23/09/2026 | -0,52% | -9,75% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,941460 | 22/09/2026 | -5,86% | -9,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,336190 | 23/09/2026 | -3,36% | -9,75% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,280000 | 23/09/2026 | 0,17% | -9,76% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,411794 | 23/09/2026 | -3,54% | -9,76% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 57,810678 | 22/09/2026 | -14,96% | -9,77% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,974761 | 23/09/2026 | -0,84% | -9,77% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,423626 | 23/09/2026 | -0,82% | -9,77% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,089650 | 23/09/2026 | -1,88% | -9,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,010779 | 23/09/2026 | -3,09% | -9,85% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 119,815100 | 22/09/2026 | -4,56% | -9,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,174400 | 23/09/2026 | -5,44% | -9,86% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,317096 | 23/09/2026 | -2,98% | -9,89% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 57,580000 | 22/09/2026 | -14,99% | -9,89% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,470000 | 23/09/2026 | 1,89% | -9,89% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,460000 | 23/09/2026 | 0,54% | -9,90% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 81,815792 | 23/09/2026 | 2,15% | -9,91% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,994713 | 23/09/2026 | -0,58% | -9,91% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,331006 | 23/09/2026 | 2,16% | -9,91% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,662168 | 23/09/2026 | 1,82% | -9,91% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,041065 | 23/09/2026 | -1,40% | -9,92% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,537125 | 23/09/2026 | 0,43% | -9,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,818947 | 23/09/2026 | -2,05% | -9,95% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,262378 | 23/09/2026 | -2,05% | -9,97% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,212339 | 23/09/2026 | -2,93% | -9,98% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 57,707406 | 22/09/2026 | -15,07% | -10,00% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,106038 | 23/09/2026 | -3,10% | -10,00% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,360000 | 23/09/2026 | -3,13% | -10,01% | * |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,350200 | 23/09/2026 | -5,32% | -10,01% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,696609 | 23/09/2026 | -2,67% | -10,01% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 61,019600 | 23/09/2026 | -6,12% | -10,02% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,282059 | 23/09/2026 | -3,28% | -10,03% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,167539 | 23/09/2026 | 2,11% | -10,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,687933 | 23/09/2026 | -2,66% | -10,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,591096 | 23/09/2026 | -1,95% | -10,08% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,630000 | 23/09/2026 | 0,22% | -10,10% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,630000 | 23/09/2026 | 0,22% | -10,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,999299 | 23/09/2026 | 1,25% | -10,10% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,675489 | 23/09/2026 | -0,55% | -10,11% | * |
