| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,770000 | 28/09/2026 | -5,24% | -3,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 151,640000 | 28/09/2026 | 7,86% | -3,01% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,232965 | 28/09/2026 | 1,76% | -3,01% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,420000 | 28/09/2026 | -5,36% | -3,01% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,620000 | 28/09/2026 | -5,14% | -3,01% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,260503 | 28/09/2026 | 1,52% | -3,01% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,561200 | 25/09/2026 | -3,85% | -3,02% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,297592 | 28/09/2026 | -2,16% | -3,02% | * |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 23,432768 | 28/09/2026 | -3,95% | -3,03% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 180,790000 | 28/09/2026 | -6,98% | -3,04% | * |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 55,853401 | 28/09/2026 | -10,44% | -3,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,072000 | 28/09/2026 | -1,39% | -3,04% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 148,750000 | 25/09/2026 | -6,72% | -3,04% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,531376 | 28/09/2026 | 3,38% | -3,04% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,676217 | 28/09/2026 | -0,86% | -3,04% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,169801 | 28/09/2026 | 1,76% | -3,05% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,579589 | 28/09/2026 | -5,95% | -3,05% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,642907 | 28/09/2026 | -12,86% | -3,05% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,703200 | 28/09/2026 | -2,82% | -3,06% | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 768,940000 | 25/09/2026 | -3,72% | -3,06% | * |
