| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 74,926574 | 17/09/2026 | -3,48% | -9,53% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,850884 | 17/09/2026 | -4,12% | -9,53% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,650000 | 17/09/2026 | -3,73% | -9,53% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 16,880000 | 17/09/2026 | -12,36% | -9,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,019000 | 17/09/2026 | -7,98% | -9,55% | ND |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,678322 | 17/09/2026 | -0,22% | -9,56% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,999317 | 17/09/2026 | -2,69% | -9,58% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,281334 | 17/09/2026 | -1,21% | -9,58% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,259362 | 17/09/2026 | -1,20% | -9,60% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,298580 | 17/09/2026 | -12,15% | -9,60% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 19,934755 | 17/09/2026 | -12,15% | -9,61% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,665970 | 17/09/2026 | -1,88% | -9,62% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,750283 | 17/09/2026 | -0,73% | -9,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,440000 | 17/09/2026 | -3,55% | -9,63% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,661795 | 17/09/2026 | -1,31% | -9,64% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,406062 | 17/09/2026 | -2,61% | -9,64% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 34,910000 | 17/09/2026 | -5,32% | -9,65% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,405103 | 17/09/2026 | -2,42% | -9,65% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,241268 | 17/09/2026 | -3,25% | -9,66% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,420000 | 17/09/2026 | -3,73% | -9,67% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,782802 | 17/09/2026 | -8,19% | -9,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,695436 | 17/09/2026 | -8,18% | -9,70% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 17/09/2026 | -3,90% | -9,70% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,098685 | 17/09/2026 | -2,33% | -9,72% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,691739 | 17/09/2026 | -8,21% | -9,74% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,238000 | 17/09/2026 | -4,09% | -9,74% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,678800 | 17/09/2026 | -7,70% | -9,74% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,301977 | 17/09/2026 | -2,15% | -9,74% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,929884 | 17/09/2026 | 0,89% | -9,74% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 98,562843 | 17/09/2026 | -11,35% | -9,74% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,732863 | 17/09/2026 | -3,64% | -9,74% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,098423 | 17/09/2026 | -2,02% | -9,74% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,126818 | 17/09/2026 | -2,36% | -9,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,440672 | 17/09/2026 | 2,45% | -9,75% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,214000 | 17/09/2026 | 1,06% | -9,78% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,919500 | 17/09/2026 | -10,51% | -9,79% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,616522 | 17/09/2026 | -5,71% | -9,80% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,323663 | 17/09/2026 | -2,75% | -9,85% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,396100 | 17/09/2026 | -6,65% | -9,85% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,829283 | 17/09/2026 | -2,78% | -9,86% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.421,160000 | 17/09/2026 | 1,48% | -9,86% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,642453 | 17/09/2026 | -0,28% | -9,87% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,642453 | 17/09/2026 | -0,28% | -9,87% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,642453 | 17/09/2026 | -0,28% | -9,87% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,642453 | 17/09/2026 | -0,28% | -9,87% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,610487 | 17/09/2026 | -3,48% | -9,87% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 75,653700 | 17/09/2026 | 3,14% | -9,87% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,554917 | 17/09/2026 | -0,29% | -9,88% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,223935 | 17/09/2026 | -3,00% | -9,88% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,866562 | 17/09/2026 | -5,55% | -9,88% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,628342 | 17/09/2026 | -0,79% | -9,89% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,995819 | 17/09/2026 | -0,58% | -9,92% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,822751 | 17/09/2026 | -1,09% | -9,94% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,839038 | 17/09/2026 | -1,79% | -9,94% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,960000 | 17/09/2026 | -7,02% | -9,97% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,436722 | 17/09/2026 | -0,62% | -9,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,557997 | 17/09/2026 | -7,91% | -9,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,066022 | 17/09/2026 | 2,46% | -10,04% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,549744 | 17/09/2026 | -2,91% | -10,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,072555 | 17/09/2026 | -2,58% | -10,05% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,305374 | 17/09/2026 | -0,63% | -10,05% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,830328 | 17/09/2026 | -0,96% | -10,07% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,307465 | 17/09/2026 | -0,75% | -10,08% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,337400 | 17/09/2026 | -7,64% | -10,09% | ND |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,238045 | 17/09/2026 | -2,58% | -10,09% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,596100 | 17/09/2026 | -2,52% | -10,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,400662 | 17/09/2026 | -3,63% | -10,15% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,239381 | 17/09/2026 | -2,98% | -10,17% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,600732 | 17/09/2026 | -2,43% | -10,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 217,020000 | 16/09/2026 | -4,15% | -10,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 6,994164 | 17/09/2026 | -3,32% | -10,19% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,398608 | 17/09/2026 | -3,71% | -10,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,359514 | 17/09/2026 | -3,09% | -10,20% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 505,790000 | 17/09/2026 | -4,95% | -10,22% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,289500 | 17/09/2026 | -2,39% | -10,26% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,061928 | 17/09/2026 | -1,89% | -10,27% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 163,230000 | 17/09/2026 | 2,32% | -10,29% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,373716 | 17/09/2026 | -3,13% | -10,30% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 96,133531 | 17/09/2026 | -1,36% | -10,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,222716 | 17/09/2026 | 1,25% | -10,32% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,875040 | 16/09/2026 | -6,56% | -10,35% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,160000 | 17/09/2026 | 0,01% | -10,36% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,072555 | 17/09/2026 | -2,12% | -10,37% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,675464 | 17/09/2026 | -2,45% | -10,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,182300 | 17/09/2026 | -5,34% | -10,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 327,625185 | 17/09/2026 | -18,50% | -10,44% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,981090 | 17/09/2026 | -7,70% | -10,45% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,273670 | 17/09/2026 | -16,73% | -10,46% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,470000 | 17/09/2026 | 2,05% | -10,47% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,330000 | 17/09/2026 | 0,37% | -10,49% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,061371 | 17/09/2026 | 2,25% | -10,49% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,600000 | 17/09/2026 | -0,43% | -10,51% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,600000 | 17/09/2026 | -0,43% | -10,51% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,962161 | 17/09/2026 | -4,56% | -10,51% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,622942 | 17/09/2026 | -3,78% | -10,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,600557 | 17/09/2026 | -1,78% | -10,51% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 93,990071 | 17/09/2026 | -11,78% | -10,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,818309 | 17/09/2026 | -2,06% | -10,52% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,330546 | 17/09/2026 | -3,64% | -10,53% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,488459 | 17/09/2026 | -11,78% | -10,53% | * |
