| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,450000 | 08/09/2026 | 4,85% | -5,15% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,352427 | 25/08/2026 | -1,15% | -5,15% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,118305 | 08/09/2026 | -0,06% | -5,15% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,160000 | 08/09/2026 | 5,43% | -5,16% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,525145 | 25/08/2026 | 1,17% | -5,16% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,110000 | 07/09/2026 | -4,62% | -5,16% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,550026 | 08/09/2026 | 2,51% | -5,16% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,100000 | 08/09/2026 | 4,77% | -5,16% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 129,950000 | 08/09/2026 | -4,97% | -5,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,028254 | 08/09/2026 | -2,72% | -5,16% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 136,360470 | 31/07/2026 | 3,46% | -5,16% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,510591 | 08/09/2026 | 0,70% | -5,17% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,712933 | 08/09/2026 | 0,56% | -5,17% | ** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 10,960600 | 08/09/2026 | -9,38% | -5,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,410000 | 08/09/2026 | -6,77% | -5,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,666700 | 08/09/2026 | -1,65% | -5,18% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,256070 | 08/09/2026 | -0,04% | -5,19% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 98,905313 | 08/09/2026 | -1,96% | -5,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,654727 | 08/09/2026 | -3,83% | -5,20% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,930000 | 07/09/2026 | 1,94% | -5,20% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 132,030308 | 08/09/2026 | 4,45% | -5,20% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,377045 | 08/09/2026 | -1,98% | -5,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 77,973581 | 08/09/2026 | -6,79% | -5,20% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,181158 | 08/09/2026 | -0,13% | -5,20% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,908903 | 08/09/2026 | 0,16% | -5,21% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,711362 | 25/08/2026 | 5,94% | -5,21% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,988272 | 08/09/2026 | 2,48% | -5,22% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,769761 | 08/09/2026 | 3,69% | -5,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,085242 | 08/09/2026 | -3,89% | -5,23% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 86,955399 | 08/09/2026 | -0,95% | -5,23% | * |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,415533 | 08/09/2026 | -1,42% | -5,24% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,720000 | 07/09/2026 | 0,41% | -5,25% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,621382 | 08/09/2026 | -1,40% | -5,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,594283 | 08/09/2026 | -1,94% | -5,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,620114 | 08/09/2026 | -2,57% | -5,27% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,132857 | 08/09/2026 | -2,06% | -5,27% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,671000 | 08/09/2026 | -5,32% | -5,28% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 74,565180 | 08/09/2026 | -1,40% | -5,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,200000 | 08/09/2026 | 0,58% | -5,28% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,634142 | 07/09/2026 | -0,29% | -5,29% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 23,571121 | 08/09/2026 | 0,59% | -5,29% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,475116 | 08/09/2026 | 0,02% | -5,29% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,369576 | 25/08/2026 | -1,35% | -5,30% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,080000 | 08/09/2026 | -4,70% | -5,30% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,601098 | 25/08/2026 | -1,36% | -5,31% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 107,670000 | 07/09/2026 | -2,30% | -5,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,270019 | 08/09/2026 | -2,06% | -5,31% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,500000 | 31/07/2026 | 0,09% | -5,31% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,420527 | 08/09/2026 | -1,55% | -5,32% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,069529 | 25/08/2026 | -1,95% | -5,32% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,042017 | 25/08/2026 | -1,26% | -5,32% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,519201 | 08/09/2026 | -0,54% | -5,32% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,755468 | 08/09/2026 | 0,02% | -5,33% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,727226 | 08/09/2026 | 0,00% | -5,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,554848 | 08/09/2026 | 2,72% | -5,33% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,807100 | 08/09/2026 | -4,36% | -5,34% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,284484 | 08/09/2026 | 2,28% | -5,34% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,567639 | 08/09/2026 | 8,31% | -5,34% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,752540 | 08/09/2026 | -1,78% | -5,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 132,348889 | 08/09/2026 | -13,60% | -5,35% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,052900 | 08/09/2026 | -4,48% | -5,35% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,077439 | 07/09/2026 | 5,17% | -5,35% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,345273 | 08/09/2026 | 0,36% | -5,35% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,641000 | 08/09/2026 | -4,84% | -5,36% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,903048 | 08/09/2026 | -0,37% | -5,36% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,903048 | 08/09/2026 | -0,37% | -5,36% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,750990 | 04/09/2026 | -3,71% | -5,36% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,472878 | 08/09/2026 | -1,89% | -5,36% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,926550 | 08/09/2026 | 3,22% | -5,36% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 84,449802 | 08/09/2026 | 2,68% | -5,37% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,946330 | 04/09/2026 | 5,63% | -5,37% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,230597 | 08/09/2026 | -1,51% | -5,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 148,440000 | 08/09/2026 | -13,76% | -5,38% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,263300 | 08/09/2026 | -0,37% | -5,38% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,201481 | 08/09/2026 | -2,65% | -5,39% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,151400 | 08/09/2026 | -3,45% | -5,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,020000 | 08/09/2026 | 0,57% | -5,39% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,650000 | 08/09/2026 | -2,49% | -5,40% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,550198 | 08/09/2026 | -0,97% | -5,40% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,206161 | 04/09/2026 | 0,12% | -5,40% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,400531 | 08/09/2026 | -4,90% | -5,40% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 95,960000 | 07/09/2026 | -13,26% | -5,42% | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,383503 | 08/09/2026 | -2,29% | -5,42% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,444158 | 04/09/2026 | 0,13% | -5,42% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,160000 | 08/09/2026 | -4,91% | -5,42% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,704064 | 25/08/2026 | -0,85% | -5,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,315839 | 08/09/2026 | 3,07% | -5,44% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.660,056828 | 08/09/2026 | 3,48% | -5,45% | ** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,260000 | 07/09/2026 | -9,70% | -5,46% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,695712 | 08/09/2026 | -1,71% | -5,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,445066 | 08/09/2026 | -1,71% | -5,47% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,308957 | 08/09/2026 | 2,28% | -5,47% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,632168 | 08/09/2026 | -1,07% | -5,47% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,005100 | 08/09/2026 | -4,11% | -5,48% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,617358 | 08/09/2026 | 3,67% | -5,48% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,620000 | 31/07/2026 | 0,05% | -5,48% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,810000 | 08/09/2026 | -2,36% | -5,49% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 7,990356 | 08/09/2026 | -2,00% | -5,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,822972 | 08/09/2026 | 2,79% | -5,49% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 203,957454 | 08/09/2026 | -13,77% | -5,49% | * |
