| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,019543 | 23/09/2026 | -2,97% | -13,00% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 54,184559 | 23/09/2026 | 0,58% | -13,10% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 98,640000 | 23/09/2026 | -5,55% | -13,12% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,644641 | 23/09/2026 | 0,88% | -13,24% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,924800 | 23/09/2026 | -7,36% | -13,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 52,740000 | 23/09/2026 | -3,72% | -13,27% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,428034 | 23/09/2026 | 2,00% | -13,31% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 86,290000 | 11/09/2026 | · | -13,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,846902 | 23/09/2026 | -1,48% | -13,37% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,527400 | 23/09/2026 | -2,60% | -13,43% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,153527 | 22/09/2026 | -6,61% | -13,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,203400 | 23/09/2026 | -2,20% | -13,51% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,500947 | 23/09/2026 | -1,42% | -13,57% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 101,550000 | 23/09/2026 | -11,73% | -13,60% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 96,834023 | 11/09/2026 | · | -13,67% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,208921 | 23/09/2026 | -2,14% | -13,76% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,440000 | 23/09/2026 | -3,36% | -13,77% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,924021 | 23/09/2026 | -3,91% | -13,79% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,110000 | 23/09/2026 | 0,51% | -13,80% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 120,570000 | 23/09/2026 | -7,60% | -13,82% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,334894 | 23/09/2026 | -3,91% | -13,83% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 546,244851 | 23/09/2026 | -3,13% | -13,85% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,632548 | 23/09/2026 | -3,04% | -13,87% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,681429 | 23/09/2026 | -4,00% | -13,88% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,864092 | 23/09/2026 | -4,34% | -13,90% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,122776 | 23/09/2026 | -2,90% | -14,01% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,689234 | 23/09/2026 | -1,79% | -14,02% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 20,914556 | 23/09/2026 | -0,39% | -14,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,717115 | 23/09/2026 | -2,70% | -14,15% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,555167 | 22/09/2026 | -4,42% | -14,19% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 95,514148 | 11/09/2026 | · | -14,20% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 95,332988 | 11/09/2026 | · | -14,21% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,006444 | 23/09/2026 | -0,88% | -14,22% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,728415 | 23/09/2026 | -1,77% | -14,22% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,200000 | 23/09/2026 | -0,48% | -14,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,732276 | 23/09/2026 | -3,97% | -14,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,627081 | 23/09/2026 | -3,36% | -14,37% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,468842 | 23/09/2026 | -0,76% | -14,43% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,798269 | 23/09/2026 | -1,48% | -14,43% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 205,817207 | 22/09/2026 | -15,91% | -14,51% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 97,505246 | 22/09/2026 | -15,72% | -14,53% | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,693979 | 23/09/2026 | -4,96% | -14,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,758566 | 23/09/2026 | -3,76% | -14,56% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,169486 | 23/09/2026 | -0,83% | -14,58% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,201500 | 23/09/2026 | -13,25% | -14,60% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,689000 | 23/09/2026 | -4,92% | -14,61% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 37,778127 | 23/09/2026 | -8,89% | -14,69% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 62,199000 | 23/09/2026 | 0,25% | -14,76% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,361697 | 23/09/2026 | -6,65% | -14,79% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,185304 | 23/09/2026 | -7,41% | -14,79% | * |
