| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,497386 | 13/08/2026 | -1,12% | -4,31% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 88,547898 | 07/08/2026 | 0,04% | -4,31% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,103347 | 13/08/2026 | -0,69% | -4,32% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,618693 | 13/08/2026 | -1,29% | -4,32% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,606815 | 13/08/2026 | -2,07% | -4,32% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,130000 | 13/08/2026 | -1,20% | -4,33% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,857638 | 13/08/2026 | -0,67% | -4,34% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,920062 | 13/08/2026 | 4,39% | -4,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,300000 | 13/08/2026 | -5,37% | -4,36% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,480000 | 12/08/2026 | -3,62% | -4,36% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,152766 | 13/08/2026 | -0,42% | -4,36% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,090000 | 13/08/2026 | 3,98% | -4,37% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 100,540000 | 13/08/2026 | 2,85% | -4,38% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,030749 | 12/08/2026 | -2,62% | -4,39% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,906017 | 13/08/2026 | 0,60% | -4,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,710765 | 13/08/2026 | -0,94% | -4,39% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,748049 | 13/08/2026 | -0,78% | -4,41% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 803,840000 | 13/08/2026 | 7,12% | -4,41% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,379140 | 13/08/2026 | -1,90% | -4,42% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,528091 | 13/08/2026 | -0,21% | -4,42% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,443298 | 13/08/2026 | -1,54% | -4,42% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,112100 | 13/08/2026 | -0,63% | -4,42% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,851049 | 13/08/2026 | 1,85% | -4,43% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,596411 | 13/08/2026 | -1,96% | -4,43% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,087307 | 13/08/2026 | 0,47% | -4,43% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,264093 | 13/08/2026 | -2,33% | -4,43% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,730000 | 13/08/2026 | -3,91% | -4,44% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,524485 | 13/08/2026 | -4,64% | -4,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,256806 | 13/08/2026 | -1,98% | -4,46% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,270000 | 12/08/2026 | 0,56% | -4,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,500000 | 13/08/2026 | -5,97% | -4,47% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,018554 | 13/08/2026 | -1,40% | -4,47% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,133391 | 12/08/2026 | -2,78% | -4,48% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,664644 | 13/08/2026 | -1,71% | -4,48% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,032599 | 13/08/2026 | 0,40% | -4,49% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 166,126107 | 13/08/2026 | -0,15% | -4,49% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,677300 | 13/08/2026 | -4,11% | -4,50% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,830000 | 13/08/2026 | -7,57% | -4,50% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,334575 | 13/08/2026 | 2,62% | -4,50% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,505289 | 13/08/2026 | 1,67% | -4,50% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,910000 | 13/08/2026 | 0,03% | -4,50% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,850000 | 13/08/2026 | -3,44% | -4,50% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,557309 | 13/08/2026 | 0,75% | -4,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,036594 | 13/08/2026 | -4,57% | -4,50% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 93,289405 | 13/08/2026 | 1,66% | -4,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,174185 | 13/08/2026 | 0,93% | -4,51% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 493,035946 | 12/08/2026 | -0,18% | -4,52% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,258020 | 13/08/2026 | -0,40% | -4,52% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,393000 | 13/08/2026 | -1,93% | -4,52% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,470000 | 12/08/2026 | -1,58% | -4,53% | * |
