| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,812879 | 24/09/2026 | -2,85% | -1,79% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 76,669800 | 24/09/2026 | -5,18% | -1,79% | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 326,692717 | 24/09/2026 | -5,45% | -1,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,694893 | 24/09/2026 | -2,36% | -1,80% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,263205 | 23/09/2026 | -1,04% | -1,80% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,000440 | 24/09/2026 | 4,55% | -1,83% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,568200 | 24/09/2026 | 0,10% | -1,83% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,039324 | 24/09/2026 | -2,32% | -1,83% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 326,559338 | 24/09/2026 | -5,21% | -1,83% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 326,497757 | 24/09/2026 | -5,21% | -1,83% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,769244 | 24/09/2026 | 4,41% | -1,84% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,840000 | 23/09/2026 | -5,89% | -1,84% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,495136 | 23/09/2026 | 6,04% | -1,84% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,924000 | 24/09/2026 | 4,96% | -1,84% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,640000 | 23/09/2026 | -5,90% | -1,85% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,003234 | 23/09/2026 | -0,08% | -1,85% | * |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 88,090721 | 31/08/2026 | -7,83% | -1,85% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,981900 | 24/09/2026 | -2,43% | -1,85% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,553315 | 23/09/2026 | -0,94% | -1,85% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,481859 | 23/09/2026 | -0,73% | -1,85% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 83,720000 | 24/09/2026 | -2,81% | -1,86% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,370000 | 24/09/2026 | -4,78% | -1,86% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 9,950000 | 24/09/2026 | -4,60% | -1,87% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 853,460000 | 23/09/2026 | -5,34% | -1,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 78,989707 | 24/09/2026 | -1,70% | -1,87% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 78,330000 | 24/09/2026 | -6,61% | -1,88% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,383055 | 23/09/2026 | 1,68% | -1,88% | * |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,339667 | 24/09/2026 | -1,53% | -1,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 212,330000 | 24/09/2026 | -13,00% | -1,89% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,214656 | 24/09/2026 | -0,19% | -1,89% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 194,870000 | 24/09/2026 | -9,69% | -1,89% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,123536 | 23/09/2026 | 12,07% | -1,89% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,010997 | 24/09/2026 | 1,88% | -1,89% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,356910 | 24/09/2026 | 0,09% | -1,89% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 92,144649 | 24/09/2026 | -6,30% | -1,89% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,766605 | 24/09/2026 | 3,95% | -1,90% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,206475 | 24/09/2026 | 3,92% | -1,90% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,205067 | 24/09/2026 | 0,07% | -1,90% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 113,720000 | 24/09/2026 | -6,46% | -1,91% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,313451 | 24/09/2026 | -0,05% | -1,91% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,590000 | 24/09/2026 | -5,27% | -1,91% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,058030 | 24/09/2026 | -4,69% | -1,91% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,058030 | 24/09/2026 | -4,85% | -1,91% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,354271 | 24/09/2026 | -0,52% | -1,92% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,709876 | 24/09/2026 | 0,64% | -1,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 127,966922 | 24/09/2026 | -12,90% | -1,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 95,480000 | 24/09/2026 | -7,84% | -1,93% | * |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,300000 | 24/09/2026 | -3,58% | -1,93% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,840000 | 24/09/2026 | -5,03% | -1,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,160000 | 24/09/2026 | -5,37% | -1,93% | * |
