| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,638015 | 23/10/2026 | 0,60% | -5,43% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,583700 | 23/10/2026 | 1,09% | -5,43% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 89,267916 | 22/10/2026 | 4,87% | -5,45% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 89,263275 | 22/10/2026 | 4,87% | -5,45% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 89,263186 | 22/10/2026 | 4,87% | -5,45% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 89,263275 | 22/10/2026 | 4,87% | -5,45% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 89,262561 | 22/10/2026 | 4,87% | -5,45% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,808720 | 23/10/2026 | -1,22% | -5,45% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 83,894130 | 23/10/2026 | -2,44% | -5,45% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,038940 | 23/10/2026 | -3,33% | -5,47% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 89,337082 | 22/10/2026 | 3,89% | -5,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,678102 | 23/10/2026 | -2,80% | -5,47% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,606569 | 23/10/2026 | -2,06% | -5,48% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,164300 | 23/10/2026 | -5,46% | -5,48% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,277500 | 23/10/2026 | -0,04% | -5,49% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,205128 | 23/10/2026 | 2,45% | -5,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,490000 | 23/10/2026 | -2,66% | -5,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 75,230000 | 23/10/2026 | -4,49% | -5,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,340570 | 23/10/2026 | -4,41% | -5,51% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,800143 | 23/10/2026 | 2,64% | -5,52% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,719736 | 23/10/2026 | 2,66% | -5,52% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 84,079157 | 23/10/2026 | -2,47% | -5,52% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 51,770000 | 23/10/2026 | -6,86% | -5,53% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,862057 | 23/10/2026 | -1,51% | -5,54% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,805730 | 23/10/2026 | -1,29% | -5,56% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 84,195479 | 23/10/2026 | 5,12% | -5,57% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 64,280000 | 23/10/2026 | -5,50% | -5,57% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,745287 | 23/10/2026 | 0,96% | -5,57% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,736800 | 23/10/2026 | 1,92% | -5,57% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,732100 | 23/10/2026 | -0,97% | -5,58% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,539802 | 23/10/2026 | 0,98% | -5,58% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,107947 | 23/10/2026 | 2,67% | -5,59% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 511,548416 | 22/10/2026 | 3,57% | -5,60% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,228982 | 23/10/2026 | -7,98% | -5,60% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,310273 | 23/10/2026 | 0,97% | -5,60% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,339000 | 23/10/2026 | -2,91% | -5,61% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,172519 | 23/10/2026 | 0,66% | -5,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,819437 | 23/10/2026 | 0,59% | -5,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,819437 | 23/10/2026 | 0,59% | -5,63% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 110,068793 | 23/10/2026 | 19,02% | -5,63% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,286876 | 23/10/2026 | 2,95% | -5,65% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,556330 | 23/10/2026 | 6,27% | -5,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,663495 | 23/10/2026 | 1,72% | -5,66% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,869025 | 23/10/2026 | -0,02% | -5,67% | ND |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,631019 | 23/10/2026 | 3,82% | -5,67% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,554186 | 23/10/2026 | 0,45% | -5,67% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,807826 | 23/10/2026 | -1,00% | -5,70% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,672035 | 23/10/2026 | 3,83% | -5,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,858698 | 23/10/2026 | 1,72% | -5,72% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,182435 | 23/10/2026 | -1,30% | -5,73% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,480000 | 23/10/2026 | 11,68% | -5,74% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,290706 | 23/10/2026 | -2,83% | -5,75% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,969267 | 23/10/2026 | 0,80% | -5,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 74,740000 | 23/10/2026 | -1,55% | -5,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 71,500000 | 23/10/2026 | -1,35% | -5,77% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,636648 | 23/10/2026 | 4,02% | -5,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,170000 | 23/10/2026 | -1,22% | -5,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,317438 | 23/10/2026 | -7,82% | -5,79% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,795944 | 23/10/2026 | 2,45% | -5,79% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,830000 | 23/10/2026 | -6,72% | -5,80% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 104,110000 | 23/10/2026 | 3,90% | -5,80% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,975520 | 23/10/2026 | 3,92% | -5,80% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 136,380000 | 23/10/2026 | -3,97% | -5,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,977575 | 23/10/2026 | -1,46% | -5,81% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,425341 | 23/10/2026 | -2,25% | -5,82% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,705977 | 23/10/2026 | -1,10% | -5,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,947183 | 23/10/2026 | -1,40% | -5,84% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,103279 | 23/10/2026 | 0,76% | -5,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,593407 | 23/10/2026 | -3,04% | -5,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,872242 | 23/10/2026 | -3,74% | -5,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,890110 | 23/10/2026 | -3,80% | -5,84% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,468200 | 23/10/2026 | -1,61% | -5,85% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 58,140000 | 23/10/2026 | -5,86% | -5,85% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,460000 | 23/10/2026 | -3,02% | -5,86% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,065934 | 23/10/2026 | -1,57% | -5,87% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,122527 | 23/10/2026 | 0,56% | -5,90% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,974895 | 23/10/2026 | -2,25% | -5,90% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,816135 | 23/10/2026 | -0,67% | -5,90% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,477799 | 23/10/2026 | 0,61% | -5,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 100,285893 | 23/10/2026 | -1,45% | -5,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 105,711351 | 23/10/2026 | -3,92% | -5,93% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,930000 | 23/10/2026 | -7,58% | -5,93% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 92,534583 | 22/10/2026 | 3,35% | -5,93% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 23/10/2026 | -7,08% | -5,94% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,482444 | 23/10/2026 | -1,48% | -5,94% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,798892 | 23/10/2026 | -2,70% | -5,94% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,870000 | 23/10/2026 | -2,26% | -5,95% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,029393 | 23/10/2026 | -3,25% | -5,96% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 84,165193 | 23/10/2026 | 4,62% | -5,96% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,290000 | 22/10/2026 | -6,00% | -5,97% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,140000 | 23/10/2026 | -3,84% | -5,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,618154 | 23/10/2026 | -1,75% | -5,97% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 86,479100 | 23/10/2026 | -2,86% | -5,98% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 341,481481 | 22/10/2026 | 3,66% | -5,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,666102 | 23/10/2026 | 0,62% | -5,99% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,390000 | 23/10/2026 | -6,40% | -6,00% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,580000 | 23/10/2026 | -8,61% | -6,00% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 68,780000 | 23/10/2026 | -5,82% | -6,01% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 120,110784 | 23/10/2026 | 3,47% | -6,02% | ** |
