| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,567256 | 24/09/2026 | -4,25% | 9,64% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,580000 | 24/09/2026 | -4,25% | 75,35% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,351791 | 24/09/2026 | -4,25% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 93,520000 | 24/09/2026 | -4,25% | -1,01% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,190000 | 24/09/2026 | -4,25% | 10,69% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,250387 | 24/09/2026 | -4,25% | -11,49% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,400000 | 24/09/2026 | -4,26% | -9,70% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,330535 | 24/09/2026 | -4,26% | 6,51% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,905956 | 24/09/2026 | -4,26% | -14,11% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,530000 | 24/09/2026 | -4,26% | 0,47% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,669200 | 24/09/2026 | -4,26% | 6,63% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 472,350000 | 24/09/2026 | -4,26% | 16,20% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 24/09/2026 | -4,27% | 14,34% | *** |
| BGF EURO BOND D3 USD | RF EURO | 17,075746 | 24/09/2026 | -4,27% | 0,17% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,410000 | 24/09/2026 | -4,27% | 4,91% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,506400 | 24/09/2026 | -4,27% | 0,61% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 203,900000 | 23/09/2026 | -4,27% | 3,24% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,817800 | 18/09/2026 | -4,27% | 4,90% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,687002 | 24/09/2026 | -4,27% | -6,36% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,460000 | 24/09/2026 | -4,27% | 11,79% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 81,401200 | 24/09/2026 | -4,27% | -2,88% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,108600 | 24/09/2026 | -4,27% | -0,43% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,346969 | 24/09/2026 | -4,27% | -8,54% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,554764 | 24/09/2026 | -4,27% | 10,18% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 107,110000 | 23/09/2026 | -4,28% | -2,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,040000 | 24/09/2026 | -4,28% | 0,33% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,234224 | 24/09/2026 | -4,28% | 3,77% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 689,545176 | 23/09/2026 | -4,28% | -0,07% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,783100 | 24/09/2026 | -4,28% | 6,34% | ** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 100,390000 | 24/09/2026 | -4,28% | 0,46% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,090000 | 23/09/2026 | -4,28% | 2,17% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,480000 | 24/09/2026 | -4,28% | 3,78% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,620568 | 24/09/2026 | -4,28% | 10,95% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,855195 | 24/09/2026 | -4,28% | 10,97% | **** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,472000 | 24/09/2026 | -4,28% | 1,00% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,756085 | 24/09/2026 | -4,28% | 7,89% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 101,190000 | 24/09/2026 | -4,28% | 3,33% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,898800 | 24/09/2026 | -4,28% | 6,59% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 96,731200 | 24/09/2026 | -4,28% | 7,76% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 8,950000 | 24/09/2026 | -4,28% | 6,93% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,325985 | 23/09/2026 | -4,28% | 29,66% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 96,874588 | 24/09/2026 | -4,28% | 4,30% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,560834 | 24/09/2026 | -4,28% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,947500 | 24/09/2026 | -4,28% | -2,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,030000 | 24/09/2026 | -4,29% | 0,33% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,210863 | 23/09/2026 | -4,29% | · | ND |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,243160 | 24/09/2026 | -4,29% | -6,63% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 75,576000 | 24/09/2026 | -4,29% | -0,98% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,470000 | 24/09/2026 | -4,29% | 0,83% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,832900 | 24/09/2026 | -4,29% | -1,27% | ** |
