| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,588877 | 23/09/2026 | 0,25% | -11,95% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,037919 | 23/09/2026 | -2,73% | -12,00% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 180,197789 | 23/09/2026 | -0,11% | -12,06% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,963645 | 23/09/2026 | -2,49% | -12,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,557909 | 23/09/2026 | 0,16% | -12,09% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 557,585719 | 18/09/2026 | 1,95% | -12,14% | *** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 65,157463 | 22/09/2026 | -21,40% | -12,14% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,728508 | 23/09/2026 | -1,78% | -12,16% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 171,825432 | 23/09/2026 | -0,61% | -12,17% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 54,652316 | 18/09/2026 | 1,93% | -12,19% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,095446 | 18/09/2026 | 1,93% | -12,19% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,656200 | 23/09/2026 | -1,84% | -12,19% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 55,449762 | 18/09/2026 | 1,94% | -12,19% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,043993 | 23/09/2026 | -2,51% | -12,26% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,044697 | 23/09/2026 | -0,33% | -12,29% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 49,043669 | 23/09/2026 | -0,36% | -12,31% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 54,919918 | 18/09/2026 | 1,90% | -12,32% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,544036 | 23/09/2026 | -1,58% | -12,33% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,708612 | 23/09/2026 | -1,18% | -12,33% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,144773 | 23/09/2026 | -1,19% | -12,33% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 102,570000 | 23/09/2026 | -1,55% | -12,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,844636 | 23/09/2026 | -5,44% | -12,42% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,479878 | 23/09/2026 | -2,83% | -12,45% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 54,704046 | 18/09/2026 | 1,82% | -12,46% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 54,803194 | 18/09/2026 | 1,82% | -12,46% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,384600 | 23/09/2026 | -6,61% | -12,47% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,501972 | 23/09/2026 | -2,25% | -12,51% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,136697 | 23/09/2026 | -0,42% | -12,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 59,877137 | 23/09/2026 | -1,20% | -12,62% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,258084 | 23/09/2026 | -4,21% | -12,66% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,905660 | 23/09/2026 | -1,41% | -12,69% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,880000 | 23/09/2026 | -0,15% | -12,69% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,778109 | 23/09/2026 | -4,46% | -12,71% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 23/09/2026 | -5,46% | -12,72% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 162,430000 | 23/09/2026 | -1,19% | -12,75% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,772900 | 23/09/2026 | -4,41% | -12,77% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,890018 | 23/09/2026 | -0,25% | -12,79% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,930000 | 23/09/2026 | -3,58% | -12,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,994216 | 23/09/2026 | -3,78% | -12,81% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,107177 | 23/09/2026 | -2,21% | -12,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,742600 | 23/09/2026 | -6,24% | -12,83% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,092523 | 23/09/2026 | -2,64% | -12,85% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 87,060000 | 11/09/2026 | · | -12,88% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,490000 | 22/09/2026 | -8,57% | -12,90% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,274647 | 23/09/2026 | -3,75% | -12,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,037558 | 23/09/2026 | -1,42% | -12,91% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,036824 | 18/09/2026 | -5,44% | -12,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,671463 | 23/09/2026 | -3,74% | -12,92% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,553088 | 23/09/2026 | -4,12% | -12,94% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 162,290772 | 23/09/2026 | -1,12% | -12,96% | * |
