| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,203200 | 09/09/2026 | -4,42% | -7,32% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,393547 | 25/08/2026 | -2,43% | -7,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,211189 | 09/09/2026 | -1,85% | -7,34% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,037418 | 09/09/2026 | -1,09% | -7,35% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,430000 | 08/09/2026 | -2,44% | -7,37% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 123,040000 | 09/09/2026 | · | -7,37% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,609355 | 09/09/2026 | 7,48% | -7,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 137,356444 | 09/09/2026 | -5,51% | -7,38% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,880000 | 09/09/2026 | -4,84% | -7,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,936757 | 09/09/2026 | -4,01% | -7,40% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 99,270000 | 08/09/2026 | -15,62% | -7,41% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,750000 | 09/09/2026 | -6,25% | -7,41% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,699553 | 25/08/2026 | -0,45% | -7,42% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 84,465414 | 09/09/2026 | -2,11% | -7,42% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,367233 | 09/09/2026 | -3,97% | -7,42% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,695023 | 09/09/2026 | -6,55% | -7,43% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,734300 | 09/09/2026 | -5,40% | -7,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 71,489873 | 09/09/2026 | -4,33% | -7,44% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,007209 | 09/09/2026 | -3,01% | -7,44% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 547,498196 | 09/09/2026 | -5,75% | -7,44% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,133700 | 09/09/2026 | -0,55% | -7,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 442,911088 | 09/09/2026 | -5,66% | -7,45% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,641950 | 09/09/2026 | -2,92% | -7,46% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 65,541588 | 08/09/2026 | -20,26% | -7,46% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 128,970000 | 31/07/2026 | -0,38% | -7,46% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,742240 | 25/08/2026 | -1,63% | -7,47% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,742240 | 25/08/2026 | -1,63% | -7,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 55,870237 | 09/09/2026 | -3,97% | -7,47% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 75,660831 | 09/09/2026 | -2,66% | -7,47% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,060247 | 09/09/2026 | -1,93% | -7,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,878720 | 09/09/2026 | 3,87% | -7,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,878720 | 09/09/2026 | 3,87% | -7,48% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,607707 | 09/09/2026 | -3,24% | -7,48% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,744765 | 09/09/2026 | 0,27% | -7,49% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 69,396286 | 08/09/2026 | -2,88% | -7,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 09/09/2026 | -0,69% | -7,49% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,418469 | 09/09/2026 | -11,73% | -7,50% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 79,083369 | 09/09/2026 | -4,34% | -7,50% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,027900 | 09/09/2026 | -5,25% | -7,50% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 96,290000 | 09/09/2026 | -4,86% | -7,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,037762 | 09/09/2026 | -2,16% | -7,51% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,943978 | 09/09/2026 | -1,41% | -7,51% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,687600 | 08/09/2026 | -6,09% | -7,52% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,088568 | 09/09/2026 | -2,56% | -7,52% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,004720 | 09/09/2026 | -3,26% | -7,53% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,643323 | 09/09/2026 | -2,33% | -7,54% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,089942 | 09/09/2026 | 3,39% | -7,54% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,608308 | 09/09/2026 | -2,58% | -7,54% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 189,990000 | 09/09/2026 | -11,95% | -7,56% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 79,992500 | 09/09/2026 | -2,00% | -7,56% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,690374 | 08/09/2026 | -2,04% | -7,57% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,749399 | 09/09/2026 | -1,84% | -7,57% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,028836 | 09/09/2026 | -2,15% | -7,57% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 90,965410 | 04/09/2026 | -1,10% | -7,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,188438 | 09/09/2026 | -0,98% | -7,58% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,372125 | 09/09/2026 | -2,34% | -7,60% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,170000 | 09/09/2026 | -5,78% | -7,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 74,528628 | 09/09/2026 | -2,97% | -7,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 72,161689 | 09/09/2026 | -2,98% | -7,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,729725 | 09/09/2026 | 3,13% | -7,61% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 89,580107 | 04/09/2026 | -1,17% | -7,61% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 136,308228 | 31/07/2026 | 2,92% | -7,61% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,590800 | 09/09/2026 | -2,57% | -7,62% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,057329 | 09/09/2026 | 0,52% | -7,62% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,741160 | 09/09/2026 | -2,30% | -7,62% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,629591 | 09/09/2026 | -2,98% | -7,62% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 131,943014 | 09/09/2026 | -11,74% | -7,63% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,797800 | 09/09/2026 | -4,91% | -7,64% | * |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,250567 | 25/08/2026 | 6,47% | -7,66% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 68,250944 | 09/09/2026 | -2,44% | -7,66% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,959000 | 09/09/2026 | -2,33% | -7,67% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,532784 | 09/09/2026 | -1,84% | -7,67% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 89,149888 | 04/09/2026 | 0,72% | -7,67% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,953353 | 25/08/2026 | -1,92% | -7,68% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,625129 | 09/09/2026 | -2,74% | -7,68% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 109,899674 | 09/09/2026 | -0,09% | -7,68% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,597325 | 25/08/2026 | -1,25% | -7,69% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 80,345606 | 09/09/2026 | -1,01% | -7,70% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,363543 | 09/09/2026 | -2,35% | -7,71% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,349800 | 09/09/2026 | -3,01% | -7,71% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,699365 | 25/08/2026 | -1,90% | -7,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 154,869729 | 09/09/2026 | -5,81% | -7,72% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,732578 | 09/09/2026 | -5,06% | -7,73% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,732578 | 09/09/2026 | -2,30% | -7,73% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,814400 | 08/09/2026 | -2,09% | -7,74% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,490000 | 08/09/2026 | -1,26% | -7,74% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 40,831188 | 09/09/2026 | -1,96% | -7,74% | ** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,007209 | 09/09/2026 | -2,70% | -7,74% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,053296 | 09/09/2026 | -0,75% | -7,79% | ND |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 8,896500 | 09/09/2026 | -5,55% | -7,79% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,800000 | 09/09/2026 | -4,45% | -7,79% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,678009 | 09/09/2026 | -11,23% | -7,79% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,537301 | 25/08/2026 | -1,27% | -7,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,939238 | 09/09/2026 | -2,48% | -7,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,673790 | 09/09/2026 | -3,21% | -7,80% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 49,780000 | 09/09/2026 | -4,95% | -7,80% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 84,074150 | 09/09/2026 | -2,23% | -7,80% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,730000 | 09/09/2026 | -2,07% | -7,80% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 491,389702 | 08/09/2026 | -0,51% | -7,82% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,617920 | 09/09/2026 | -1,73% | -7,82% | ** |
