| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,799724 | 08/09/2026 | 1,57% | -6,18% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,150000 | 08/09/2026 | -2,32% | -6,19% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,800600 | 08/09/2026 | -4,51% | -6,20% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,138200 | 08/09/2026 | -2,35% | -6,20% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,620000 | 07/09/2026 | -9,98% | -6,20% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 404,652700 | 08/09/2026 | 5,31% | -6,20% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,229100 | 08/09/2026 | -2,39% | -6,20% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 693,606251 | 08/09/2026 | -4,69% | -6,20% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,778630 | 25/08/2026 | -2,55% | -6,21% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,955915 | 08/09/2026 | -2,22% | -6,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 138,980000 | 08/09/2026 | -4,53% | -6,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 554,758572 | 08/09/2026 | -4,50% | -6,21% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,709000 | 08/09/2026 | -4,99% | -6,22% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,867018 | 25/08/2026 | -2,50% | -6,22% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,190000 | 25/08/2026 | -0,80% | -6,22% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 133,941794 | 08/09/2026 | -10,41% | -6,23% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,867400 | 08/09/2026 | -6,07% | -6,23% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 102,641910 | 08/09/2026 | 0,65% | -6,24% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,299036 | 08/09/2026 | -2,59% | -6,24% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,363891 | 08/09/2026 | -10,25% | -6,24% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,597038 | 08/09/2026 | 2,20% | -6,24% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,370000 | 08/09/2026 | -1,95% | -6,25% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,102376 | 08/09/2026 | 0,47% | -6,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,678614 | 25/08/2026 | -1,76% | -6,25% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,128121 | 08/09/2026 | -0,62% | -6,25% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,153952 | 08/09/2026 | -0,61% | -6,25% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,160496 | 08/09/2026 | -2,64% | -6,26% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,163768 | 08/09/2026 | -3,14% | -6,26% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,297658 | 08/09/2026 | -1,33% | -6,26% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,407000 | 08/09/2026 | -0,43% | -6,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 74,191618 | 08/09/2026 | -6,17% | -6,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 430,461538 | 08/09/2026 | -13,99% | -6,28% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,208369 | 08/09/2026 | -3,98% | -6,28% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,904426 | 08/09/2026 | -1,69% | -6,28% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,360487 | 25/08/2026 | 0,04% | -6,29% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,485707 | 08/09/2026 | -2,61% | -6,29% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,574910 | 08/09/2026 | -2,95% | -6,29% | ND |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,373170 | 08/09/2026 | -3,87% | -6,29% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,260000 | 08/09/2026 | -10,38% | -6,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,612200 | 08/09/2026 | -0,62% | -6,30% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,008955 | 08/09/2026 | -2,18% | -6,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,496484 | 25/08/2026 | 0,91% | -6,31% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,123299 | 08/09/2026 | -2,49% | -6,31% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,487601 | 08/09/2026 | -1,55% | -6,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,744274 | 08/09/2026 | -2,71% | -6,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,472533 | 08/09/2026 | 1,07% | -6,31% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,361200 | 08/09/2026 | -2,89% | -6,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,200600 | 08/09/2026 | -2,43% | -6,32% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,521900 | 08/09/2026 | -5,04% | -6,33% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,680000 | 08/09/2026 | -1,39% | -6,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,912467 | 08/09/2026 | -5,88% | -6,33% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,355950 | 08/09/2026 | -3,22% | -6,34% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,080000 | 25/08/2026 | -3,54% | -6,35% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,742600 | 08/09/2026 | -3,70% | -6,35% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 110,435681 | 08/09/2026 | 2,54% | -6,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,077665 | 08/09/2026 | -1,35% | -6,35% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 194,226467 | 07/09/2026 | -4,01% | -6,35% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,183141 | 08/09/2026 | -2,03% | -6,35% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,149500 | 08/09/2026 | -2,69% | -6,36% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,144309 | 08/09/2026 | -2,15% | -6,36% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,467500 | 08/09/2026 | -5,61% | -6,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,476149 | 08/09/2026 | -2,66% | -6,36% | ** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,367200 | 08/09/2026 | -2,07% | -6,36% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,723000 | 08/09/2026 | -4,24% | -6,37% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 192,440000 | 08/09/2026 | -10,82% | -6,37% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,844500 | 08/09/2026 | -2,08% | -6,38% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,290300 | 08/09/2026 | -2,67% | -6,38% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,690000 | 31/07/2026 | -0,14% | -6,38% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,392113 | 08/09/2026 | 0,23% | -6,39% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 238,395900 | 08/09/2026 | -4,33% | -6,39% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,133700 | 08/09/2026 | -4,75% | -6,41% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,782762 | 08/09/2026 | -2,06% | -6,41% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 48,762100 | 08/09/2026 | -4,19% | -6,41% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 87,661443 | 08/09/2026 | -0,09% | -6,42% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,110212 | 08/09/2026 | -0,19% | -6,42% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,694507 | 08/09/2026 | -2,53% | -6,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,131738 | 08/09/2026 | -2,75% | -6,42% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,414328 | 08/09/2026 | -1,57% | -6,43% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,967281 | 08/09/2026 | -2,19% | -6,45% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,331669 | 08/09/2026 | -2,19% | -6,45% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,138000 | 08/09/2026 | -2,19% | -6,46% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,999139 | 08/09/2026 | -0,36% | -6,47% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 383,849334 | 08/09/2026 | 7,18% | -6,47% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,517479 | 08/09/2026 | 0,10% | -6,47% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,688996 | 08/09/2026 | -2,43% | -6,47% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,761753 | 08/09/2026 | -2,28% | -6,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,671775 | 08/09/2026 | 0,05% | -6,47% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,258000 | 08/09/2026 | -1,09% | -6,48% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,323833 | 08/09/2026 | -1,99% | -6,48% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,723437 | 08/09/2026 | -2,42% | -6,48% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,873084 | 08/09/2026 | -6,56% | -6,48% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,806000 | 08/09/2026 | -0,48% | -6,49% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 156,927922 | 08/09/2026 | -4,56% | -6,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,792320 | 08/09/2026 | 0,95% | -6,49% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 78,810057 | 08/09/2026 | -1,21% | -6,51% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 80,687102 | 08/09/2026 | -1,01% | -6,51% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 384,888927 | 08/09/2026 | 7,45% | -6,51% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,912864 | 08/09/2026 | -1,92% | -6,51% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,904253 | 08/09/2026 | -1,93% | -6,51% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,904253 | 08/09/2026 | -1,93% | -6,51% | * |
