| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,800000 | 08/09/2026 | -5,55% | -5,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,330000 | 08/09/2026 | 2,70% | -5,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,580162 | 08/09/2026 | -2,91% | -5,51% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,870673 | 08/09/2026 | 0,27% | -5,51% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,416000 | 08/09/2026 | 8,16% | -5,51% | ** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,780265 | 08/09/2026 | 1,46% | -5,51% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,551748 | 08/09/2026 | 0,07% | -5,51% | * |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,021758 | 31/08/2026 | -12,16% | -5,51% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,100654 | 08/09/2026 | 0,99% | -5,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 126,881350 | 08/09/2026 | -13,64% | -5,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,640090 | 08/09/2026 | -1,85% | -5,52% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,310000 | 08/09/2026 | -4,84% | -5,52% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,068021 | 08/09/2026 | -2,79% | -5,53% | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,727300 | 08/09/2026 | -1,81% | -5,54% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,108834 | 08/09/2026 | 0,27% | -5,54% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 88,703289 | 08/09/2026 | -2,68% | -5,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 210,370000 | 08/09/2026 | -13,80% | -5,56% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,505941 | 08/09/2026 | -3,36% | -5,56% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,266639 | 25/08/2026 | 1,70% | -5,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,787067 | 08/09/2026 | -2,23% | -5,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,910022 | 08/09/2026 | -2,25% | -5,57% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,950000 | 08/09/2026 | -4,80% | -5,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 50,464956 | 08/09/2026 | -3,17% | -5,58% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,687791 | 08/09/2026 | 0,28% | -5,59% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,429200 | 08/09/2026 | -1,74% | -5,60% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,880747 | 08/09/2026 | -2,20% | -5,60% | * |
| DWS WELLCARE FC | RVI SALUD | 345,880000 | 08/09/2026 | -2,11% | -5,60% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,739452 | 08/09/2026 | -0,69% | -5,60% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,791717 | 08/09/2026 | -2,27% | -5,61% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,133100 | 08/09/2026 | -6,50% | -5,61% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,317355 | 08/09/2026 | 2,90% | -5,61% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 84,753316 | 08/09/2026 | -4,74% | -5,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,869726 | 08/09/2026 | -2,14% | -5,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 67,892199 | 08/09/2026 | -1,14% | -5,62% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,531600 | 08/09/2026 | 0,54% | -5,62% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,521500 | 08/09/2026 | -3,79% | -5,62% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 175,230000 | 08/09/2026 | -10,63% | -5,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,161883 | 08/09/2026 | 3,33% | -5,63% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,434303 | 08/09/2026 | -1,88% | -5,64% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,361546 | 08/09/2026 | -2,32% | -5,64% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,555881 | 08/09/2026 | -0,07% | -5,65% | ** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,628366 | 25/08/2026 | -1,66% | -5,65% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,665748 | 08/09/2026 | -9,97% | -5,65% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,048218 | 08/09/2026 | 0,06% | -5,65% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,995200 | 08/09/2026 | -4,41% | -5,65% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,348100 | 08/09/2026 | -4,85% | -5,65% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,273291 | 08/09/2026 | -2,10% | -5,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,822953 | 08/09/2026 | 3,01% | -5,65% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,750000 | 04/09/2026 | -5,72% | -5,66% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 172,085414 | 08/09/2026 | -10,38% | -5,66% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 77,651500 | 08/09/2026 | 5,86% | -5,66% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,115378 | 08/09/2026 | 0,92% | -5,66% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,093552 | 08/09/2026 | 7,27% | -5,66% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,245049 | 08/09/2026 | -0,13% | -5,67% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,653349 | 08/09/2026 | -2,14% | -5,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,912864 | 08/09/2026 | 0,73% | -5,68% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,521095 | 08/09/2026 | -3,85% | -5,68% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 86,524712 | 08/09/2026 | -16,87% | -5,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,970000 | 08/09/2026 | 2,65% | -5,68% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,150000 | 08/09/2026 | -4,81% | -5,68% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 50,645328 | 07/09/2026 | -2,11% | -5,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 139,183024 | 08/09/2026 | -13,88% | -5,70% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,873900 | 08/09/2026 | -2,27% | -5,70% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,766575 | 08/09/2026 | -1,58% | -5,71% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,862800 | 08/09/2026 | -2,18% | -5,71% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,320000 | 08/09/2026 | -10,21% | -5,72% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,629413 | 08/09/2026 | 2,17% | -5,72% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,138626 | 08/09/2026 | -2,12% | -5,72% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,720251 | 08/09/2026 | 2,47% | -5,72% | ** |
| BGF INDIA C2 EUR | RVI INDIA | 34,220000 | 25/08/2026 | -3,82% | -5,73% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 84,796076 | 04/09/2026 | -0,78% | -5,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,456233 | 08/09/2026 | -3,48% | -5,73% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,741347 | 08/09/2026 | 2,27% | -5,73% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,697300 | 08/09/2026 | -8,20% | -5,73% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,068704 | 08/09/2026 | 4,15% | -5,73% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,389616 | 08/09/2026 | 2,98% | -5,73% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,111513 | 07/09/2026 | -3,09% | -5,74% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,646633 | 08/09/2026 | 2,24% | -5,75% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,260031 | 08/09/2026 | -3,61% | -5,75% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,240916 | 08/09/2026 | -1,76% | -5,76% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,542337 | 08/09/2026 | -2,12% | -5,76% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,533322 | 08/09/2026 | 0,37% | -5,76% | ** |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,745135 | 08/09/2026 | -10,40% | -5,77% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,483124 | 08/09/2026 | -1,44% | -5,77% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 96,006200 | 08/09/2026 | -17,07% | -5,77% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 110,597158 | 25/08/2026 | -7,91% | -5,78% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 146,788966 | 08/09/2026 | 0,99% | -5,78% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,452557 | 08/09/2026 | -0,14% | -5,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 408,560000 | 08/09/2026 | -15,94% | -5,79% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,486137 | 08/09/2026 | 7,88% | -5,79% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,841054 | 08/09/2026 | -4,94% | -5,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,249133 | 08/09/2026 | -1,20% | -5,80% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,911744 | 08/09/2026 | 0,33% | -5,80% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,436112 | 08/09/2026 | -1,19% | -5,80% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,381867 | 08/09/2026 | -1,21% | -5,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 56,627000 | 08/09/2026 | -6,65% | -5,81% | * |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 89,810000 | 08/09/2026 | -2,56% | -5,81% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,513100 | 08/09/2026 | -4,89% | -5,82% | * |
| BGF INDIA C2 USD | RVI INDIA | 34,256560 | 25/08/2026 | -3,54% | -5,83% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,728400 | 08/09/2026 | -5,71% | -5,83% | ** |
