| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,410000 | 17/09/2026 | -0,21% | -11,97% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 103,340000 | 17/09/2026 | -0,81% | -11,98% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,658370 | 17/09/2026 | 1,72% | -11,99% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,239875 | 17/09/2026 | 1,05% | -12,02% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,140000 | 17/09/2026 | -8,25% | -12,02% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,424266 | 17/09/2026 | 1,59% | -12,05% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 54,330000 | 16/09/2026 | -16,45% | -12,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,489800 | 17/09/2026 | -5,78% | -12,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,460562 | 17/09/2026 | 1,92% | -12,07% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,462772 | 16/09/2026 | -16,41% | -12,11% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,574309 | 17/09/2026 | -3,68% | -12,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,577607 | 17/09/2026 | 0,93% | -12,14% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,077312 | 17/09/2026 | 1,63% | -12,14% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 118,721600 | 16/09/2026 | -5,43% | -12,17% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,380000 | 17/09/2026 | -1,69% | -12,19% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,905557 | 17/09/2026 | -5,85% | -12,19% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 62,110000 | 17/09/2026 | -10,25% | -12,22% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,716881 | 17/09/2026 | -9,59% | -12,23% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,036960 | 17/09/2026 | -2,82% | -12,27% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,176315 | 17/09/2026 | -10,74% | -12,27% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 160,987719 | 17/09/2026 | -11,96% | -12,30% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,838700 | 17/09/2026 | -8,96% | -12,31% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,424876 | 17/09/2026 | -2,03% | -12,34% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 87,060000 | 11/09/2026 | · | -12,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,450467 | 17/09/2026 | -2,11% | -12,35% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,843968 | 17/09/2026 | -5,62% | -12,35% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 61,484191 | 17/09/2026 | 0,69% | -12,36% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 193,530000 | 17/09/2026 | 1,75% | -12,36% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 208,190000 | 17/09/2026 | 1,75% | -12,36% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,967832 | 17/09/2026 | -0,16% | -12,38% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,685315 | 17/09/2026 | 0,14% | -12,40% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,022124 | 17/09/2026 | -1,20% | -12,45% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,820938 | 17/09/2026 | -5,65% | -12,45% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,048254 | 17/09/2026 | -3,16% | -12,48% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,521122 | 17/09/2026 | -17,33% | -12,49% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,490700 | 16/09/2026 | -10,67% | -12,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,051068 | 17/09/2026 | -0,99% | -12,51% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,158900 | 17/09/2026 | -8,34% | -12,51% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 90,397211 | 17/09/2026 | -1,95% | -12,57% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 116,820000 | 17/09/2026 | -12,50% | -12,58% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 60,290000 | 17/09/2026 | -2,38% | -12,59% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,574000 | 17/09/2026 | -5,38% | -12,60% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,450135 | 17/09/2026 | -1,71% | -12,63% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,014284 | 17/09/2026 | -12,28% | -12,66% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,845999 | 17/09/2026 | -5,29% | -12,66% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 71,340000 | 17/09/2026 | -2,31% | -12,72% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 86,290000 | 11/09/2026 | · | -12,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,422776 | 17/09/2026 | -7,60% | -12,80% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,756665 | 17/09/2026 | -1,18% | -12,86% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,476361 | 17/09/2026 | 2,77% | -12,87% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,614300 | 17/09/2026 | -2,27% | -12,93% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,990000 | 17/09/2026 | -2,60% | -12,94% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,063653 | 17/09/2026 | 0,13% | -12,95% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,921851 | 17/09/2026 | -2,94% | -12,97% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,119415 | 17/09/2026 | -9,07% | -12,99% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 17/09/2026 | -4,51% | -12,99% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 69,793572 | 17/09/2026 | 1,39% | -13,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,679122 | 17/09/2026 | -2,28% | -13,05% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,435567 | 17/09/2026 | -3,34% | -13,07% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 96,834023 | 11/09/2026 | · | -13,07% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 129,870000 | 17/09/2026 | -6,58% | -13,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,879263 | 17/09/2026 | -4,04% | -13,10% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,224458 | 17/09/2026 | -2,03% | -13,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,983799 | 17/09/2026 | -3,95% | -13,11% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.309,220000 | 17/09/2026 | -6,60% | -13,16% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 17/09/2026 | -2,68% | -13,17% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,617020 | 17/09/2026 | -12,06% | -13,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,262521 | 17/09/2026 | -3,94% | -13,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,813860 | 17/09/2026 | -5,98% | -13,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,108005 | 17/09/2026 | -2,07% | -13,22% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 282,450000 | 17/09/2026 | -5,06% | -13,23% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,702346 | 17/09/2026 | -2,06% | -13,23% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,577127 | 17/09/2026 | -8,32% | -13,27% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 57,068200 | 17/09/2026 | 1,31% | -13,28% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,750000 | 17/09/2026 | -6,12% | -13,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,671692 | 17/09/2026 | -3,71% | -13,40% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,426936 | 17/09/2026 | -5,51% | -13,40% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,430712 | 17/09/2026 | -2,81% | -13,41% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,286996 | 17/09/2026 | -3,69% | -13,44% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,098685 | 17/09/2026 | -2,33% | -13,44% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 142,690000 | 17/09/2026 | 1,18% | -13,46% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,748996 | 17/09/2026 | -5,60% | -13,47% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,028569 | 17/09/2026 | -5,50% | -13,48% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 336,460000 | 17/09/2026 | -0,36% | -13,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,581818 | 17/09/2026 | -1,70% | -13,57% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 95,514148 | 11/09/2026 | · | -13,61% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,749650 | 17/09/2026 | -0,53% | -13,62% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,002874 | 17/09/2026 | -3,20% | -13,62% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 95,332988 | 11/09/2026 | · | -13,62% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,555692 | 17/09/2026 | -4,40% | -13,65% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,560000 | 17/09/2026 | 1,08% | -13,71% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 156,920129 | 17/09/2026 | -12,30% | -13,72% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 6,979880 | 17/09/2026 | -3,40% | -13,75% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,617966 | 17/09/2026 | -7,71% | -13,79% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,658474 | 17/09/2026 | -0,79% | -13,84% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,469622 | 17/09/2026 | -0,06% | -13,85% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,659873 | 17/09/2026 | 1,21% | -13,93% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,202160 | 17/09/2026 | -2,24% | -14,01% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,921300 | 17/09/2026 | -7,42% | -14,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 49,317033 | 17/09/2026 | 0,19% | -14,03% | * |
