| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 9,924800 | 23/10/2026 | -5,07% | -6,94% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,693075 | 23/10/2026 | -8,20% | -6,96% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,471500 | 23/10/2026 | -0,79% | -6,96% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,777100 | 23/10/2026 | -6,72% | -6,96% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,925847 | 23/10/2026 | 1,01% | -6,96% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,091664 | 23/10/2026 | -0,75% | -6,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,329839 | 23/10/2026 | -3,44% | -6,97% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 60,890100 | 23/10/2026 | -6,32% | -6,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,697518 | 23/10/2026 | -8,15% | -7,02% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,749300 | 22/10/2026 | -10,63% | -7,03% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,342625 | 23/10/2026 | -2,67% | -7,03% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,050000 | 23/10/2026 | -2,50% | -7,03% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 75,261324 | 23/10/2026 | -0,93% | -7,05% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,180000 | 23/10/2026 | -6,75% | -7,06% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,830000 | 23/10/2026 | -6,95% | -7,07% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 180,250000 | 23/10/2026 | -2,80% | -7,07% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 86,634504 | 23/10/2026 | 1,98% | -7,08% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 180,469937 | 23/10/2026 | -2,57% | -7,09% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,450400 | 23/10/2026 | -2,06% | -7,10% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 55,314592 | 22/10/2026 | -18,59% | -7,12% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,517288 | 23/10/2026 | 0,18% | -7,14% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 125,345900 | 23/10/2026 | -6,37% | -7,14% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 101,089967 | 23/10/2026 | 2,48% | -7,16% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,232645 | 23/10/2026 | 1,01% | -7,17% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,369427 | 23/10/2026 | -2,94% | -7,18% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,872152 | 23/10/2026 | 0,07% | -7,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,573662 | 23/10/2026 | -1,89% | -7,18% | * |
| BL BOND DOLLAR A DIS | RFI USA | 202,269275 | 23/10/2026 | 1,77% | -7,19% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 19,169215 | 23/10/2026 | -15,52% | -7,19% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 11,927097 | 23/10/2026 | -15,22% | -7,20% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,374162 | 23/10/2026 | 1,96% | -7,22% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 109,645605 | 23/10/2026 | -8,70% | -7,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,104300 | 23/10/2026 | -6,37% | -7,23% | * |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,364400 | 23/10/2026 | -5,01% | -7,24% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,334852 | 23/10/2026 | 0,94% | -7,24% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 74,020000 | 23/10/2026 | -1,07% | -7,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,943100 | 23/10/2026 | -5,16% | -7,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,043390 | 23/10/2026 | -1,24% | -7,27% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,637452 | 23/10/2026 | -7,03% | -7,27% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,343250 | 23/10/2026 | -2,19% | -7,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,274087 | 23/10/2026 | -8,27% | -7,28% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,055273 | 23/10/2026 | -6,34% | -7,28% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,276780 | 23/10/2026 | -7,15% | -7,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,932481 | 23/10/2026 | -8,26% | -7,33% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,459126 | 23/10/2026 | 4,21% | -7,34% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 16,270000 | 23/10/2026 | -15,52% | -7,35% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,658980 | 23/10/2026 | -1,79% | -7,36% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,500000 | 23/10/2026 | -5,94% | -7,39% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,825695 | 23/10/2026 | 0,38% | -7,39% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 59,640000 | 23/10/2026 | -6,09% | -7,41% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,460000 | 22/10/2026 | -2,16% | -7,42% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,949790 | 23/10/2026 | 1,06% | -7,45% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 317,480000 | 23/10/2026 | -5,98% | -7,47% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 93,647816 | 23/10/2026 | -12,10% | -7,47% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 52,850000 | 22/10/2026 | -18,73% | -7,48% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,351559 | 23/10/2026 | -3,11% | -7,49% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,992300 | 23/10/2026 | -9,57% | -7,49% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,368445 | 23/10/2026 | -12,10% | -7,50% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,379897 | 23/10/2026 | 11,74% | -7,51% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,604800 | 23/10/2026 | -8,90% | -7,51% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 80,601300 | 23/10/2026 | 1,34% | -7,54% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,569800 | 23/10/2026 | -9,67% | -7,54% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,192173 | 23/10/2026 | -2,27% | -7,57% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 13,099441 | 23/10/2026 | 1,05% | -7,57% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,475960 | 23/10/2026 | -1,06% | -7,57% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,000000 | 23/10/2026 | -7,58% | -7,58% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,290000 | 23/10/2026 | -2,64% | -7,58% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,509490 | 22/10/2026 | -4,47% | -7,59% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 166,666667 | 23/10/2026 | -2,43% | -7,60% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,622400 | 23/10/2026 | -5,49% | -7,61% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,212405 | 22/10/2026 | -1,45% | -7,63% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,228935 | 23/10/2026 | -1,14% | -7,65% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,289288 | 23/10/2026 | -1,35% | -7,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,601715 | 23/10/2026 | -1,76% | -7,68% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 11,855624 | 23/10/2026 | -15,32% | -7,69% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 82,213616 | 23/10/2026 | 3,94% | -7,70% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,494059 | 23/10/2026 | -0,86% | -7,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,825069 | 23/10/2026 | -1,94% | -7,73% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,851137 | 23/10/2026 | 11,69% | -7,74% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,392916 | 23/10/2026 | -3,87% | -7,74% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 30,100000 | 22/10/2026 | -10,10% | -7,75% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,752971 | 23/10/2026 | 3,23% | -7,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,489758 | 23/10/2026 | -5,79% | -7,77% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,574700 | 23/10/2026 | -0,81% | -7,79% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,315822 | 23/10/2026 | -3,16% | -7,80% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 51,967871 | 22/10/2026 | -18,75% | -7,80% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 23/10/2026 | 1,73% | -7,84% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,470780 | 22/10/2026 | -6,02% | -7,84% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 117,697500 | 22/10/2026 | -6,25% | -7,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,260000 | 23/10/2026 | -8,04% | -7,88% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,525418 | 23/10/2026 | -3,43% | -7,90% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,021174 | 23/10/2026 | 3,23% | -7,90% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732385 | 22/10/2026 | -7,63% | -7,91% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 8,017511 | 23/10/2026 | 3,20% | -7,92% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,735102 | 23/10/2026 | 1,71% | -7,93% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,735102 | 23/10/2026 | 1,71% | -7,93% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,735102 | 23/10/2026 | 1,71% | -7,93% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,735102 | 23/10/2026 | 1,71% | -7,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,489128 | 23/10/2026 | -1,52% | -7,93% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,722773 | 23/10/2026 | -0,59% | -7,93% | * |
