| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 8,880707 | 09/09/2026 | -3,22% | -9,17% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 7,964298 | 09/09/2026 | -3,43% | -9,21% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,546172 | 09/09/2026 | -2,41% | -9,21% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 58,200000 | 08/09/2026 | -14,41% | -9,22% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,099554 | 09/09/2026 | -1,46% | -9,23% | * |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,491332 | 09/09/2026 | -3,14% | -9,24% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,307930 | 09/09/2026 | -2,73% | -9,25% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,235265 | 09/09/2026 | -1,45% | -9,25% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 74,361974 | 09/09/2026 | -6,91% | -9,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,210813 | 09/09/2026 | 1,54% | -9,27% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 310,358737 | 09/09/2026 | -9,89% | -9,27% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 310,410230 | 09/09/2026 | -9,89% | -9,28% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,385038 | 09/09/2026 | -2,57% | -9,29% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 31,794971 | 09/09/2026 | -1,57% | -9,29% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,546698 | 25/08/2026 | -2,97% | -9,31% | * |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,350700 | 09/09/2026 | -5,31% | -9,31% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 14,970000 | 09/09/2026 | -12,15% | -9,33% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 263,242362 | 09/09/2026 | -0,32% | -9,33% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,651790 | 09/09/2026 | -1,49% | -9,34% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,393409 | 09/09/2026 | -5,53% | -9,34% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 57,950000 | 08/09/2026 | -14,44% | -9,35% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,209664 | 09/09/2026 | -0,58% | -9,35% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,016624 | 09/09/2026 | 8,91% | -9,37% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,257037 | 09/09/2026 | -4,97% | -9,37% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 58,655166 | 09/09/2026 | -5,48% | -9,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 448,620000 | 09/09/2026 | -6,15% | -9,39% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 66,102263 | 04/09/2026 | 14,16% | -9,40% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,037386 | 25/08/2026 | 4,65% | -9,41% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,694130 | 09/09/2026 | -2,89% | -9,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,110539 | 09/09/2026 | -2,71% | -9,41% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,783642 | 09/09/2026 | -2,21% | -9,43% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 123,420034 | 31/07/2026 | -1,26% | -9,46% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,400000 | 09/09/2026 | -2,65% | -9,47% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 81,951596 | 09/09/2026 | -2,37% | -9,50% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,326806 | 09/09/2026 | -2,52% | -9,50% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,665551 | 09/09/2026 | -1,94% | -9,50% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,670000 | 09/09/2026 | -3,05% | -9,50% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 79,823206 | 09/09/2026 | -3,08% | -9,50% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 93,486097 | 09/09/2026 | -12,25% | -9,50% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,406454 | 09/09/2026 | -2,98% | -9,50% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,814281 | 09/09/2026 | -2,95% | -9,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 801,578616 | 09/09/2026 | -6,24% | -9,50% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,312049 | 09/09/2026 | -12,26% | -9,51% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,084792 | 09/09/2026 | -2,86% | -9,54% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,531341 | 25/08/2026 | 0,57% | -9,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,282700 | 09/09/2026 | -4,01% | -9,57% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,620000 | 09/09/2026 | 0,62% | -9,60% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,265877 | 09/09/2026 | -2,63% | -9,60% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,526485 | 09/09/2026 | 8,87% | -9,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,650000 | 09/09/2026 | -0,53% | -9,60% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,389289 | 09/09/2026 | -2,99% | -9,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,355411 | 09/09/2026 | -3,14% | -9,61% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,085393 | 09/09/2026 | -2,80% | -9,63% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 99,364916 | 09/09/2026 | -10,63% | -9,63% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,222811 | 09/09/2026 | -1,22% | -9,63% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,318700 | 09/09/2026 | -1,72% | -9,64% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,198078 | 09/09/2026 | -0,81% | -9,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,430000 | 09/09/2026 | -3,72% | -9,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 58,909278 | 25/08/2026 | 4,58% | -9,66% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,490000 | 09/09/2026 | 2,29% | -9,68% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 254,730000 | 09/09/2026 | 7,63% | -9,69% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,185719 | 09/09/2026 | -3,44% | -9,69% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,145469 | 09/09/2026 | 1,25% | -9,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,955843 | 25/08/2026 | -1,22% | -9,70% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,216272 | 09/09/2026 | -3,49% | -9,70% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 89,821490 | 09/09/2026 | 2,59% | -9,71% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,663337 | 08/09/2026 | -2,77% | -9,71% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,780000 | 09/09/2026 | 0,96% | -9,76% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,470000 | 09/09/2026 | 0,47% | -9,76% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,823378 | 09/09/2026 | -2,02% | -9,76% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 96,278179 | 09/09/2026 | -1,21% | -9,77% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,651219 | 09/09/2026 | -3,28% | -9,77% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,320409 | 25/08/2026 | -0,26% | -9,80% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 137,067300 | 09/09/2026 | 0,84% | -9,80% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,224400 | 09/09/2026 | -5,07% | -9,81% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,411905 | 25/08/2026 | -3,54% | -9,82% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 71,709500 | 09/09/2026 | 4,33% | -9,83% | ** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,315826 | 09/09/2026 | -5,18% | -9,83% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,746395 | 09/09/2026 | -4,54% | -9,83% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,762616 | 09/09/2026 | -0,08% | -9,84% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 54,752884 | 08/09/2026 | -14,39% | -9,85% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 0,988671 | 09/09/2026 | -0,05% | -9,86% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 427,291452 | 09/09/2026 | -5,40% | -9,86% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,685548 | 09/09/2026 | -1,68% | -9,87% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,287762 | 09/09/2026 | -0,86% | -9,87% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 55,580000 | 08/09/2026 | -14,53% | -9,88% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,620323 | 09/09/2026 | -1,87% | -9,89% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,603870 | 31/07/2026 | 0,39% | -9,89% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,174565 | 25/08/2026 | 3,97% | -9,90% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,290851 | 09/09/2026 | -0,98% | -9,90% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,066801 | 09/09/2026 | 2,35% | -9,95% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,677309 | 09/09/2026 | 2,15% | -9,95% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 73,570000 | 08/09/2026 | -4,65% | -9,96% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,728459 | 09/09/2026 | -2,52% | -9,97% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,365517 | 09/09/2026 | -4,09% | -9,97% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,813106 | 09/09/2026 | -2,91% | -9,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 126,526225 | 31/07/2026 | -1,37% | -9,98% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 924,785445 | 09/09/2026 | 6,02% | -9,99% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,490000 | 09/09/2026 | 2,20% | -9,99% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,400000 | 09/09/2026 | -4,09% | -10,00% | * |
