| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,950000 | 08/09/2026 | -1,92% | -6,51% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,575202 | 25/08/2026 | -1,54% | -6,52% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,592351 | 25/08/2026 | -1,54% | -6,52% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 138,620690 | 08/09/2026 | -4,64% | -6,53% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 142,377013 | 31/07/2026 | 3,16% | -6,53% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 52,990000 | 08/09/2026 | -4,66% | -6,54% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,308593 | 08/09/2026 | 0,84% | -6,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,532461 | 08/09/2026 | -2,81% | -6,55% | * |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,814620 | 08/09/2026 | -1,98% | -6,55% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.665,653522 | 08/09/2026 | -0,17% | -6,55% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,498192 | 08/09/2026 | -1,37% | -6,55% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,621405 | 08/09/2026 | -14,95% | -6,56% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,252626 | 08/09/2026 | -1,18% | -6,56% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,270000 | 08/09/2026 | -3,45% | -6,57% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,190000 | 08/09/2026 | -3,14% | -6,57% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,688996 | 08/09/2026 | -2,43% | -6,58% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,050000 | 08/09/2026 | -2,50% | -6,59% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,097124 | 08/09/2026 | 5,96% | -6,59% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,146289 | 08/09/2026 | -0,14% | -6,59% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,605061 | 08/09/2026 | -1,16% | -6,61% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,887033 | 08/09/2026 | -1,93% | -6,61% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,043560 | 25/08/2026 | -1,61% | -6,62% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.780,850000 | 07/09/2026 | 1,58% | -6,62% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,164800 | 08/09/2026 | -2,51% | -6,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 97,984085 | 08/09/2026 | -7,13% | -6,63% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,585156 | 08/09/2026 | -0,39% | -6,63% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,460000 | 08/09/2026 | 0,17% | -6,63% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,671948 | 08/09/2026 | -0,27% | -6,63% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 105,383368 | 08/09/2026 | -1,61% | -6,63% | *** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 384,410000 | 08/09/2026 | 7,36% | -6,64% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,587739 | 08/09/2026 | -1,75% | -6,64% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,190500 | 08/09/2026 | -5,07% | -6,64% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,918300 | 08/09/2026 | -3,86% | -6,65% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,523752 | 25/08/2026 | -1,74% | -6,66% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,040302 | 25/08/2026 | -1,71% | -6,67% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,214569 | 08/09/2026 | -1,28% | -6,67% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,780000 | 08/09/2026 | -3,29% | -6,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,680386 | 08/09/2026 | -2,54% | -6,68% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372998 | 08/09/2026 | -1,51% | -6,69% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,311348 | 08/09/2026 | 2,15% | -6,69% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 08/09/2026 | 2,06% | -6,70% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,347480 | 08/09/2026 | -10,18% | -6,71% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,300000 | 25/08/2026 | -3,90% | -6,72% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,010332 | 08/09/2026 | -2,79% | -6,72% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 185,371883 | 31/07/2026 | -0,67% | -6,72% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,756673 | 08/09/2026 | 0,77% | -6,73% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 89,612732 | 08/09/2026 | -1,29% | -6,74% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 89,867374 | 08/09/2026 | -1,18% | -6,74% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,872616 | 07/09/2026 | 3,63% | -6,74% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,084381 | 08/09/2026 | -1,40% | -6,74% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,679180 | 08/09/2026 | -1,47% | -6,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,620000 | 08/09/2026 | 0,15% | -6,76% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,259300 | 08/09/2026 | -3,84% | -6,76% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,570000 | 08/09/2026 | -2,35% | -6,77% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,270000 | 08/09/2026 | -1,04% | -6,78% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,719821 | 08/09/2026 | -2,21% | -6,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 100,619941 | 08/09/2026 | 7,58% | -6,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 150,190000 | 08/09/2026 | -14,06% | -6,80% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,838200 | 08/09/2026 | 1,01% | -6,80% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,518684 | 08/09/2026 | -1,33% | -6,80% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,965152 | 07/09/2026 | -0,63% | -6,80% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,452213 | 08/09/2026 | -2,43% | -6,80% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,787153 | 08/09/2026 | -1,87% | -6,81% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,026003 | 08/09/2026 | 3,58% | -6,81% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 72,877562 | 08/09/2026 | -2,59% | -6,81% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,636129 | 08/09/2026 | 0,77% | -6,81% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,636129 | 08/09/2026 | 0,77% | -6,81% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 132,351677 | 31/07/2026 | -0,68% | -6,81% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,129327 | 08/09/2026 | -0,63% | -6,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,399690 | 08/09/2026 | -4,29% | -6,83% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,059239 | 08/09/2026 | -2,38% | -6,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,257917 | 08/09/2026 | -1,36% | -6,87% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 315,910000 | 08/09/2026 | -6,39% | -6,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,733253 | 08/09/2026 | -1,35% | -6,88% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,825454 | 08/09/2026 | 0,33% | -6,88% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 91,622400 | 08/09/2026 | -11,56% | -6,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,793445 | 08/09/2026 | -1,39% | -6,89% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,390000 | 07/09/2026 | -10,32% | -6,89% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 58,078000 | 08/09/2026 | -4,43% | -6,89% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,605300 | 08/09/2026 | -1,58% | -6,91% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,000000 | 08/09/2026 | -5,62% | -6,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,660582 | 08/09/2026 | -2,00% | -6,93% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,243000 | 08/09/2026 | -1,14% | -6,93% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,801619 | 08/09/2026 | -4,32% | -6,93% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,397279 | 08/09/2026 | -4,53% | -6,93% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 7,955915 | 08/09/2026 | -0,87% | -6,93% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 7,947305 | 08/09/2026 | -0,66% | -6,93% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,880000 | 08/09/2026 | 3,56% | -6,93% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,680000 | 08/09/2026 | -2,19% | -6,94% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,680000 | 08/09/2026 | -2,19% | -6,94% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,501033 | 08/09/2026 | -1,39% | -6,95% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,244532 | 08/09/2026 | 2,17% | -6,95% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 167,005338 | 08/09/2026 | -3,81% | -6,95% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 69,641300 | 07/09/2026 | -4,64% | -6,96% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,080592 | 08/09/2026 | -2,12% | -6,96% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,144136 | 08/09/2026 | -1,97% | -6,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,207653 | 25/08/2026 | 4,10% | -6,97% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,618848 | 08/09/2026 | -1,42% | -6,97% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,096700 | 08/09/2026 | -4,70% | -6,97% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 6,944444 | 24/08/2026 | -0,37% | -6,97% | * |
