| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,584000 | 24/09/2026 | -3,64% | -1,27% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,832900 | 24/09/2026 | -4,29% | -1,27% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 703,050000 | 24/09/2026 | 0,63% | -1,28% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,710000 | 24/09/2026 | -1,28% | -1,28% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,642000 | 24/09/2026 | 0,72% | -1,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 24/09/2026 | -0,47% | -1,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 149,746100 | 24/09/2026 | -1,29% | -1,28% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,750000 | 23/09/2026 | -5,97% | -1,29% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,801091 | 24/09/2026 | -1,23% | -1,29% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,176000 | 24/09/2026 | -1,87% | -1,29% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,292792 | 24/09/2026 | 7,61% | -1,29% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,286179 | 24/09/2026 | 0,49% | -1,29% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,002991 | 24/09/2026 | -0,04% | -1,29% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,007600 | 24/09/2026 | 8,14% | -1,29% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,559345 | 23/09/2026 | 1,25% | -1,29% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,924400 | 24/09/2026 | -4,41% | -1,30% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,171000 | 24/09/2026 | -1,88% | -1,30% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,731800 | 24/09/2026 | -6,28% | -1,30% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 92,065013 | 24/09/2026 | 3,56% | -1,30% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,960000 | 24/09/2026 | 10,80% | -1,31% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,556000 | 24/09/2026 | -3,88% | -1,31% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 233,310000 | 24/09/2026 | -3,37% | -1,31% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,562878 | 23/09/2026 | 3,63% | -1,32% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 213,140000 | 24/09/2026 | 10,79% | -1,32% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,240000 | 24/09/2026 | -2,37% | -1,32% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,360000 | 24/09/2026 | -0,49% | -1,32% | * |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 83,490000 | 24/09/2026 | -3,56% | -1,32% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,180000 | 24/09/2026 | 2,87% | -1,32% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,548694 | 24/09/2026 | 2,29% | -1,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 150,870000 | 24/09/2026 | 7,31% | -1,33% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 105,556200 | 24/09/2026 | 17,75% | -1,33% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,907800 | 24/09/2026 | -2,00% | -1,33% | * |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,876260 | 23/09/2026 | -0,45% | -1,33% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,319961 | 24/09/2026 | 2,55% | -1,34% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,548694 | 24/09/2026 | 2,47% | -1,34% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,840768 | 23/09/2026 | 21,22% | -1,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,283525 | 24/09/2026 | 0,34% | -1,34% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,771098 | 23/09/2026 | -0,44% | -1,34% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,220000 | 24/09/2026 | -0,58% | -1,35% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,850796 | 24/09/2026 | 2,50% | -1,35% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 91,823679 | 23/09/2026 | -0,44% | -1,35% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,671329 | 24/09/2026 | -1,16% | -1,36% | ** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 10,766200 | 24/09/2026 | -10,98% | -1,36% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,610900 | 23/09/2026 | -0,48% | -1,37% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,912378 | 24/09/2026 | 2,55% | -1,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 138,822908 | 24/09/2026 | 7,36% | -1,38% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,690000 | 24/09/2026 | -6,27% | -1,38% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,931035 | 24/09/2026 | -2,87% | -1,39% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,320000 | 23/09/2026 | -3,13% | -1,39% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,814000 | 24/09/2026 | -5,17% | -1,39% | * |
