| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,318642 | 24/09/2026 | 0,63% | -1,93% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,865488 | 24/09/2026 | 3,69% | -1,94% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,293217 | 24/09/2026 | 4,41% | -1,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,853300 | 24/09/2026 | -5,25% | -1,94% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 96,708000 | 24/09/2026 | -6,30% | -1,95% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,365200 | 24/09/2026 | -4,41% | -1,95% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,500000 | 24/09/2026 | -4,82% | -1,96% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,887745 | 24/09/2026 | -1,86% | -1,96% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,873193 | 23/09/2026 | -0,21% | -1,96% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,318202 | 23/09/2026 | -0,23% | -1,96% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,146900 | 24/09/2026 | -3,61% | -1,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,268462 | 24/09/2026 | -2,15% | -1,97% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 92,470000 | 24/09/2026 | -4,97% | -1,97% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 161,141902 | 24/09/2026 | -9,82% | -1,98% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 72,870000 | 24/09/2026 | -2,94% | -1,98% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 63,740000 | 24/09/2026 | -7,45% | -1,98% | * |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 83,302542 | 24/09/2026 | 4,06% | -1,98% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 72,464300 | 24/09/2026 | -6,31% | -1,98% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 228,990000 | 23/09/2026 | -5,29% | -1,99% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,372922 | 24/09/2026 | 3,91% | -1,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,880000 | 24/09/2026 | -5,63% | -1,99% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,869600 | 23/09/2026 | -5,93% | -2,00% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,298936 | 24/09/2026 | 2,60% | -2,00% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,422637 | 23/09/2026 | 1,94% | -2,01% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,896797 | 24/09/2026 | -2,84% | -2,01% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,964459 | 24/09/2026 | 1,95% | -2,01% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 385,224783 | 23/09/2026 | 7,54% | -2,01% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,322952 | 24/09/2026 | -22,27% | -2,02% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,931732 | 24/09/2026 | 0,07% | -2,02% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,603853 | 24/09/2026 | -4,18% | -2,03% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,210000 | 24/09/2026 | -2,84% | -2,03% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,486232 | 24/09/2026 | -6,71% | -2,03% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,190000 | 24/09/2026 | -6,83% | -2,03% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 85,580000 | 24/09/2026 | -5,49% | -2,03% | * |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,021758 | 31/08/2026 | -12,16% | -2,03% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,170000 | 24/09/2026 | -2,85% | -2,04% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,590000 | 24/09/2026 | -5,52% | -2,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 81,877452 | 24/09/2026 | -1,35% | -2,04% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 42,900000 | 24/09/2026 | -5,76% | -2,05% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,812879 | 24/09/2026 | 4,06% | -2,05% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,590000 | 24/09/2026 | -4,24% | -2,05% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,347700 | 24/09/2026 | -4,44% | -2,05% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,647840 | 24/09/2026 | -2,39% | -2,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 70,836800 | 24/09/2026 | -6,43% | -2,05% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,442597 | 24/09/2026 | 0,29% | -2,05% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,075016 | 24/09/2026 | 1,65% | -2,06% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 225,770000 | 24/09/2026 | 6,76% | -2,06% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 225,770000 | 24/09/2026 | 6,76% | -2,06% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 78,928616 | 23/09/2026 | -0,65% | -2,06% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,900000 | 24/09/2026 | -5,05% | -2,07% | ** |
