| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,074049 | 08/09/2026 | -2,38% | -8,52% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 71,773086 | 09/09/2026 | -2,84% | -8,53% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,415361 | 08/09/2026 | -0,72% | -8,53% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,368221 | 25/08/2026 | -3,12% | -8,54% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,022276 | 25/08/2026 | -2,24% | -8,54% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 59,670000 | 08/09/2026 | -14,25% | -8,54% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 80,957089 | 09/09/2026 | -3,68% | -8,54% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,500086 | 09/09/2026 | 1,44% | -8,55% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 64,516478 | 09/09/2026 | -3,70% | -8,55% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 293,080000 | 09/09/2026 | -1,48% | -8,58% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,300000 | 09/09/2026 | -3,36% | -8,58% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,568658 | 09/09/2026 | -4,30% | -8,59% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,495366 | 09/09/2026 | -3,36% | -8,62% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,445245 | 09/09/2026 | -2,16% | -8,62% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 54,899502 | 09/09/2026 | -3,23% | -8,62% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,340000 | 09/09/2026 | -5,50% | -8,64% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,543941 | 09/09/2026 | -3,49% | -8,65% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,020000 | 09/09/2026 | -6,08% | -8,65% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,783700 | 09/09/2026 | -1,07% | -8,65% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 106,300000 | 09/09/2026 | -1,85% | -8,66% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 65,520000 | 09/09/2026 | -3,68% | -8,66% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,270300 | 09/09/2026 | -2,70% | -8,66% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 31,918984 | 09/09/2026 | -2,08% | -8,66% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 125,279450 | 31/07/2026 | -1,09% | -8,67% | **** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,451596 | 09/09/2026 | -15,28% | -8,68% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 69,725649 | 09/09/2026 | -6,79% | -8,68% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 75,159400 | 09/09/2026 | -5,86% | -8,68% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,588139 | 09/09/2026 | -2,75% | -8,70% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 222,060000 | 08/09/2026 | -1,93% | -8,71% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 7,996900 | 09/09/2026 | -3,65% | -8,71% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,090000 | 09/09/2026 | -7,25% | -8,72% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | DEUDA PRIVADA GLOBAL | 74,060231 | 28/08/2026 | -8,42% | -8,73% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,599725 | 09/09/2026 | -2,58% | -8,73% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,788494 | 09/09/2026 | -7,19% | -8,74% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,652877 | 09/09/2026 | -4,39% | -8,75% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,715414 | 09/09/2026 | -3,35% | -8,75% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 67,473395 | 09/09/2026 | -2,19% | -8,76% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,170573 | 09/09/2026 | -2,45% | -8,76% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,230690 | 09/09/2026 | -2,12% | -8,76% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,666100 | 09/09/2026 | -3,77% | -8,76% | **** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,100000 | 09/09/2026 | -5,73% | -8,77% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,020748 | 24/08/2026 | 1,19% | -8,78% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,581274 | 09/09/2026 | -3,79% | -8,78% | * |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,836150 | 25/08/2026 | -0,93% | -8,79% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,879519 | 09/09/2026 | -7,18% | -8,79% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,856419 | 09/09/2026 | -2,86% | -8,80% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,790834 | 09/09/2026 | -7,17% | -8,81% | * |
| DWS WELLCARE NC | RVI SALUD | 316,390000 | 09/09/2026 | -3,57% | -8,81% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.456,670000 | 08/09/2026 | 2,97% | -8,83% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,435977 | 09/09/2026 | -3,84% | -8,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 185,460000 | 09/09/2026 | 6,48% | -8,84% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,189324 | 09/09/2026 | -18,50% | -8,85% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,692070 | 09/09/2026 | -3,83% | -8,87% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,795915 | 09/09/2026 | -3,29% | -8,88% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,178338 | 09/09/2026 | -3,29% | -8,88% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,795725 | 09/09/2026 | -6,75% | -8,88% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,134398 | 09/09/2026 | -6,03% | -8,90% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 7,982492 | 09/09/2026 | -3,80% | -8,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,028836 | 09/09/2026 | -0,85% | -8,91% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 101,777573 | 09/09/2026 | -1,90% | -8,91% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 93,345600 | 09/09/2026 | -11,95% | -8,92% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,719361 | 09/09/2026 | -3,25% | -8,93% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 86,426700 | 09/09/2026 | -3,81% | -8,93% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,864229 | 09/09/2026 | -4,52% | -8,94% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 78,635170 | 09/09/2026 | 1,49% | -8,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,809818 | 09/09/2026 | 0,18% | -8,94% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,420014 | 09/09/2026 | -4,69% | -8,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,599725 | 09/09/2026 | -2,95% | -8,96% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,354617 | 09/09/2026 | -3,58% | -8,97% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,314452 | 09/09/2026 | -3,65% | -8,97% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,801751 | 09/09/2026 | -0,49% | -8,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 69,491074 | 09/09/2026 | -3,32% | -8,97% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 132,635294 | 31/07/2026 | 1,46% | -8,99% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,541881 | 09/09/2026 | -3,81% | -9,00% | ND |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,109103 | 09/09/2026 | -6,22% | -9,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,213526 | 09/09/2026 | -2,65% | -9,02% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,034700 | 09/09/2026 | -2,07% | -9,02% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 310,260000 | 09/09/2026 | -10,02% | -9,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,891521 | 09/09/2026 | -2,67% | -9,04% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,259222 | 09/09/2026 | -3,54% | -9,06% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 79,565740 | 09/09/2026 | -4,80% | -9,07% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,045773 | 25/08/2026 | 0,41% | -9,08% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,775575 | 09/09/2026 | -0,52% | -9,08% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 58,269186 | 08/09/2026 | -14,29% | -9,09% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,414017 | 09/09/2026 | -2,61% | -9,10% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,453828 | 09/09/2026 | -2,78% | -9,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,127017 | 09/09/2026 | -3,50% | -9,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,235496 | 09/09/2026 | 1,65% | -9,10% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 89,429600 | 09/09/2026 | -13,67% | -9,11% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 131,137145 | 31/07/2026 | -1,18% | -9,11% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,894610 | 09/09/2026 | -2,35% | -9,12% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,212839 | 09/09/2026 | -3,38% | -9,13% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,813423 | 09/09/2026 | -2,50% | -9,14% | ** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 310,717362 | 09/09/2026 | -10,08% | -9,15% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 58,274496 | 08/09/2026 | -14,24% | -9,16% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 62,684518 | 09/09/2026 | -2,19% | -9,16% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,203141 | 09/09/2026 | -0,12% | -9,16% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,579400 | 09/09/2026 | -8,57% | -9,17% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,023182 | 09/09/2026 | 0,43% | -9,17% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,973620 | 07/09/2026 | -5,52% | -9,17% | * |
