| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,280000 | 24/09/2026 | -5,25% | -2,07% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,683030 | 24/09/2026 | -2,46% | -2,07% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,955661 | 24/09/2026 | 1,94% | -2,08% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 87,103018 | 24/09/2026 | 1,12% | -2,09% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,191255 | 24/09/2026 | -0,20% | -2,09% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,830000 | 24/09/2026 | -0,58% | -2,10% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,370000 | 24/09/2026 | -4,09% | -2,10% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,947500 | 24/09/2026 | -4,28% | -2,10% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,068182 | 10/09/2026 | 3,68% | -2,11% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 77,450000 | 24/09/2026 | -4,97% | -2,11% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,285200 | 24/09/2026 | -4,68% | -2,11% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,283800 | 24/09/2026 | -4,67% | -2,11% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 133,104601 | 24/09/2026 | -0,70% | -2,11% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,265681 | 24/09/2026 | 0,88% | -2,11% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 13,991580 | 24/09/2026 | -3,68% | -2,11% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,941145 | 24/09/2026 | -0,05% | -2,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,732353 | 24/09/2026 | -1,49% | -2,13% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 178,340000 | 23/09/2026 | 5,31% | -2,13% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 51,840000 | 23/09/2026 | -9,89% | -2,13% | *** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,900589 | 24/09/2026 | -2,98% | -2,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,554060 | 24/09/2026 | 4,63% | -2,13% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,022345 | 24/09/2026 | -1,45% | -2,13% | ** |
| PICTET - NUTRITION P USD | RVI CONSUMO | 225,908331 | 24/09/2026 | 7,02% | -2,13% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,902000 | 24/09/2026 | -3,23% | -2,13% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 73,180000 | 24/09/2026 | -1,96% | -2,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,711733 | 24/09/2026 | -1,51% | -2,14% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 115,800123 | 24/09/2026 | -1,86% | -2,14% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,823788 | 24/09/2026 | -2,85% | -2,14% | ** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 225,899534 | 24/09/2026 | 7,02% | -2,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 42,730300 | 24/09/2026 | -5,34% | -2,15% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 73,840000 | 24/09/2026 | -2,52% | -2,15% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 80,670000 | 24/09/2026 | 3,70% | -2,16% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 87,413000 | 24/09/2026 | -6,83% | -2,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 436,316293 | 24/09/2026 | -12,82% | -2,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,399400 | 24/09/2026 | -5,37% | -2,16% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 384,260000 | 23/09/2026 | 7,32% | -2,16% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,937890 | 24/09/2026 | -0,41% | -2,16% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 112,972400 | 24/09/2026 | -5,50% | -2,17% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,230000 | 24/09/2026 | -6,71% | -2,17% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,465290 | 24/09/2026 | 4,32% | -2,17% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,681886 | 24/09/2026 | -0,42% | -2,17% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,337292 | 24/09/2026 | -0,84% | -2,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,202164 | 24/09/2026 | 3,81% | -2,17% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,122900 | 24/09/2026 | 0,68% | -2,17% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,860000 | 24/09/2026 | -2,33% | -2,17% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,578429 | 24/09/2026 | 1,79% | -2,18% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,395355 | 24/09/2026 | -0,79% | -2,19% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,443300 | 18/09/2026 | -5,51% | -2,19% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,540000 | 24/09/2026 | -5,75% | -2,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,320300 | 24/09/2026 | -5,33% | -2,20% | * |
