| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,791502 | 24/09/2026 | -0,65% | -2,20% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,440000 | 24/09/2026 | -4,72% | -2,20% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,115422 | 24/09/2026 | -0,22% | -2,20% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552615 | 24/09/2026 | 0,69% | -2,21% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583545 | 24/09/2026 | 0,62% | -2,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,926454 | 24/09/2026 | 4,18% | -2,21% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 88,689598 | 23/09/2026 | 3,35% | -2,21% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,739421 | 24/09/2026 | 0,86% | -2,22% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,924254 | 24/09/2026 | -2,15% | -2,22% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 14.214,350000 | 23/09/2026 | 5,31% | -2,22% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 69,380380 | 24/09/2026 | -5,39% | -2,22% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,797300 | 24/09/2026 | -3,63% | -2,22% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,154537 | 24/09/2026 | 3,69% | -2,22% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 50,863202 | 23/09/2026 | -1,69% | -2,23% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 133,050000 | 24/09/2026 | -0,84% | -2,23% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,282396 | 24/09/2026 | 0,33% | -2,23% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,800000 | 24/09/2026 | -1,84% | -2,24% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 72,644268 | 23/09/2026 | -5,44% | -2,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,480000 | 24/09/2026 | -6,30% | -2,25% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,800900 | 24/09/2026 | -2,53% | -2,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,990000 | 24/09/2026 | 3,95% | -2,25% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,878800 | 24/09/2026 | -5,69% | -2,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,490000 | 24/09/2026 | -3,28% | -2,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 92,416645 | 24/09/2026 | 3,62% | -2,27% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,877800 | 24/09/2026 | -2,33% | -2,27% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,531000 | 24/09/2026 | -2,05% | -2,27% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,180523 | 24/09/2026 | -10,65% | -2,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,820885 | 24/09/2026 | 3,95% | -2,27% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,470000 | 24/09/2026 | -4,54% | -2,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,268472 | 24/09/2026 | -1,16% | -2,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,708227 | 24/09/2026 | -1,77% | -2,28% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,847000 | 24/09/2026 | -6,88% | -2,28% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,980000 | 24/09/2026 | -5,42% | -2,28% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 12,280405 | 23/09/2026 | 15,01% | -2,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,644937 | 24/09/2026 | 4,09% | -2,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 658,280000 | 24/09/2026 | -13,08% | -2,30% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,026935 | 24/09/2026 | -0,94% | -2,30% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,910000 | 24/09/2026 | -4,40% | -2,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 316,480000 | 24/09/2026 | -6,23% | -2,30% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,648575 | 24/09/2026 | 4,24% | -2,31% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,799800 | 24/09/2026 | -2,51% | -2,31% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,832100 | 24/09/2026 | -2,52% | -2,32% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 126,340000 | 23/09/2026 | -1,69% | -2,32% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,090000 | 24/09/2026 | -0,79% | -2,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 103,484209 | 24/09/2026 | -2,23% | -2,33% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 110,900000 | 24/09/2026 | -5,95% | -2,33% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,720000 | 24/09/2026 | -5,02% | -2,33% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 62,040000 | 24/09/2026 | -7,68% | -2,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 452,889945 | 24/09/2026 | -12,99% | -2,34% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,254861 | 24/09/2026 | 0,60% | -2,34% | ** |
