| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,120000 | 08/09/2026 | 1,22% | -3,34% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 811,090000 | 08/09/2026 | -1,81% | -3,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,718230 | 25/08/2026 | 1,39% | -3,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,204252 | 25/08/2026 | -3,76% | -3,34% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,102118 | 08/09/2026 | 5,76% | -3,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,224040 | 08/09/2026 | -0,61% | -3,34% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 131,780610 | 08/09/2026 | -1,69% | -3,34% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,856639 | 08/09/2026 | -3,52% | -3,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 71,241605 | 08/09/2026 | -0,63% | -3,35% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,370000 | 08/09/2026 | -4,45% | -3,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 82,766833 | 08/09/2026 | -1,60% | -3,35% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,900000 | 08/09/2026 | -0,41% | -3,35% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 20,065200 | 08/09/2026 | -3,78% | -3,35% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 9,979335 | 08/09/2026 | -1,22% | -3,36% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,120000 | 08/09/2026 | 5,57% | -3,36% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 133,262599 | 08/09/2026 | -3,02% | -3,36% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,238800 | 08/09/2026 | -4,56% | -3,36% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,095200 | 08/09/2026 | -4,04% | -3,36% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,345101 | 08/09/2026 | 0,40% | -3,36% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 81,305040 | 08/09/2026 | -5,62% | -3,36% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,286895 | 08/09/2026 | 1,10% | -3,37% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,803279 | 08/09/2026 | 0,98% | -3,37% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,007577 | 08/09/2026 | -0,85% | -3,37% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,016187 | 08/09/2026 | -0,75% | -3,37% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,185000 | 08/09/2026 | -2,82% | -3,37% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,447908 | 08/09/2026 | 0,36% | -3,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 76,960000 | 08/09/2026 | -4,22% | -3,38% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,862063 | 08/09/2026 | -1,36% | -3,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,284312 | 08/09/2026 | -0,59% | -3,38% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,650250 | 08/09/2026 | 0,20% | -3,38% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,403651 | 08/09/2026 | -0,06% | -3,38% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 740,424403 | 08/09/2026 | -5,54% | -3,38% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,400000 | 08/09/2026 | -4,80% | -3,39% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,042800 | 08/09/2026 | -4,51% | -3,39% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,608059 | 08/09/2026 | -1,37% | -3,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,955054 | 08/09/2026 | 0,18% | -3,39% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 633,690000 | 08/09/2026 | 1,62% | -3,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,810000 | 25/08/2026 | 2,25% | -3,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 161,470000 | 08/09/2026 | 12,82% | -3,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 129,390000 | 08/09/2026 | 12,59% | -3,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,438436 | 08/09/2026 | 0,42% | -3,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,939585 | 08/09/2026 | -2,01% | -3,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,332271 | 08/09/2026 | -1,01% | -3,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 73,938006 | 08/09/2026 | -1,91% | -3,41% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 113,050935 | 25/08/2026 | -4,19% | -3,42% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,080000 | 07/09/2026 | -4,71% | -3,42% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,190460 | 08/09/2026 | -1,67% | -3,42% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,299000 | 08/09/2026 | -4,88% | -3,42% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,767866 | 08/09/2026 | -0,33% | -3,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 138,419098 | 08/09/2026 | 6,58% | -3,43% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,760720 | 08/09/2026 | -1,04% | -3,43% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,253573 | 08/09/2026 | 1,39% | -3,43% | * |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 100,060000 | 08/09/2026 | 2,36% | -3,44% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,260000 | 08/09/2026 | -3,84% | -3,44% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,752540 | 08/09/2026 | 0,74% | -3,44% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,365125 | 07/09/2026 | -4,63% | -3,44% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,860000 | 08/09/2026 | 2,55% | -3,44% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 90,200000 | 08/09/2026 | -4,47% | -3,45% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,569500 | 08/09/2026 | -3,64% | -3,45% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 117,499883 | 08/09/2026 | 6,42% | -3,45% | * |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,131393 | 08/09/2026 | -1,95% | -3,45% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 44,885800 | 08/09/2026 | 0,42% | -3,47% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,840000 | 07/09/2026 | -4,69% | -3,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,817013 | 25/08/2026 | 2,56% | -3,48% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 184,630000 | 08/09/2026 | -5,01% | -3,48% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,720000 | 08/09/2026 | -3,74% | -3,48% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,605476 | 08/09/2026 | -0,52% | -3,48% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,050000 | 08/09/2026 | -3,48% | -3,48% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 7,897968 | 08/09/2026 | -0,27% | -3,48% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,342690 | 08/09/2026 | 5,36% | -3,49% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,470000 | 07/09/2026 | -2,10% | -3,49% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 139,940000 | 07/09/2026 | -6,16% | -3,49% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 6,939125 | 08/09/2026 | 3,54% | -3,49% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,315839 | 08/09/2026 | -0,07% | -3,50% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,346134 | 08/09/2026 | -1,04% | -3,50% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,880833 | 08/09/2026 | -1,08% | -3,50% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 115,497200 | 08/09/2026 | -2,45% | -3,51% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 155,410504 | 08/09/2026 | 1,54% | -3,52% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 164,952181 | 08/09/2026 | 12,62% | -3,53% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,300327 | 08/09/2026 | -1,19% | -3,53% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,039866 | 08/09/2026 | 0,01% | -3,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,077148 | 25/08/2026 | 2,29% | -3,55% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 229,076277 | 08/09/2026 | 12,40% | -3,55% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,488548 | 08/09/2026 | 0,90% | -3,55% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 85,980000 | 07/09/2026 | -6,01% | -3,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,710000 | 25/08/2026 | 0,74% | -3,56% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,164600 | 08/09/2026 | -4,46% | -3,56% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,387636 | 08/09/2026 | -2,14% | -3,56% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,388497 | 08/09/2026 | -1,04% | -3,56% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,135268 | 08/09/2026 | -1,02% | -3,56% | * |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,133532 | 31/08/2026 | -11,71% | -3,56% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,900703 | 25/08/2026 | -0,96% | -3,57% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,315137 | 08/09/2026 | 1,26% | -3,57% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,152747 | 08/09/2026 | 1,36% | -3,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,639745 | 08/09/2026 | -1,39% | -3,57% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,392700 | 08/09/2026 | -1,48% | -3,57% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 40,670000 | 25/08/2026 | -3,33% | -3,58% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,892888 | 08/09/2026 | -1,63% | -3,58% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,360000 | 08/09/2026 | -2,56% | -3,58% | * |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 88,090721 | 31/08/2026 | -7,83% | -3,59% | ** |
