| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,215663 | 24/09/2026 | -2,13% | -1,51% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,475659 | 24/09/2026 | -4,50% | -1,52% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,978400 | 24/09/2026 | -6,44% | -1,52% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,426000 | 24/09/2026 | -1,96% | -1,52% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,810000 | 24/09/2026 | -1,45% | -1,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,500836 | 24/09/2026 | 9,26% | -1,52% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,210000 | 24/09/2026 | -1,44% | -1,53% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,920560 | 24/09/2026 | 1,14% | -1,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 79,530237 | 24/09/2026 | -3,01% | -1,53% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,211034 | 24/09/2026 | -4,99% | -1,54% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,310000 | 24/09/2026 | -4,81% | -1,54% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 105,694123 | 24/09/2026 | -6,54% | -1,54% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 38,940705 | 24/09/2026 | -4,97% | -1,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 141,088320 | 24/09/2026 | -12,70% | -1,55% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,785695 | 24/09/2026 | 0,09% | -1,55% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 134,396675 | 24/09/2026 | -10,39% | -1,55% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,250000 | 24/09/2026 | -2,48% | -1,55% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,204891 | 24/09/2026 | -5,89% | -1,55% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,255740 | 24/09/2026 | 1,34% | -1,55% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 91,682062 | 24/09/2026 | -1,81% | -1,56% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,779713 | 24/09/2026 | -0,64% | -1,56% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 11,930000 | 24/09/2026 | -5,39% | -1,57% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,030000 | 24/09/2026 | -4,57% | -1,57% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 204,110069 | 23/09/2026 | -1,73% | -1,57% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,665787 | 24/09/2026 | 3,55% | -1,57% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,875165 | 24/09/2026 | -0,12% | -1,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,426000 | 24/09/2026 | -5,28% | -1,58% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,071826 | 24/09/2026 | 7,73% | -1,58% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,134688 | 24/09/2026 | -2,66% | -1,58% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,956277 | 24/09/2026 | 0,17% | -1,58% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,370000 | 24/09/2026 | -7,22% | -1,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 92,790000 | 24/09/2026 | -1,55% | -1,59% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,830000 | 24/09/2026 | -5,01% | -1,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,926542 | 24/09/2026 | -0,88% | -1,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 121,510000 | 24/09/2026 | -3,05% | -1,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 88,190000 | 24/09/2026 | -7,76% | -1,60% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 163,202173 | 23/09/2026 | -10,58% | -1,60% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,096771 | 24/09/2026 | -2,59% | -1,60% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,550000 | 24/09/2026 | -4,39% | -1,60% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,520000 | 24/09/2026 | -3,07% | -1,60% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,759391 | 24/09/2026 | -0,32% | -1,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,768189 | 24/09/2026 | -0,31% | -1,61% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 130,395003 | 24/09/2026 | 4,37% | -1,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,260755 | 24/09/2026 | 0,07% | -1,62% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,491000 | 24/09/2026 | 1,23% | -1,62% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,044691 | 24/09/2026 | 1,42% | -1,62% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,492000 | 24/09/2026 | 1,24% | -1,62% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,008025 | 24/09/2026 | -4,97% | -1,63% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 189,799316 | 23/09/2026 | -1,73% | -1,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,190000 | 24/09/2026 | -4,39% | -1,64% | * |
