| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,513064 | 24/09/2026 | 2,77% | -2,34% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,093230 | 23/09/2026 | 7,10% | -2,34% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,990097 | 23/09/2026 | -0,47% | -2,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 600,493104 | 24/09/2026 | -13,09% | -2,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,910000 | 24/09/2026 | -4,47% | -2,35% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,037301 | 24/09/2026 | 0,58% | -2,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,368963 | 24/09/2026 | 0,59% | -2,35% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,410311 | 24/09/2026 | 0,33% | -2,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.916,510000 | 24/09/2026 | 0,25% | -2,36% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,738629 | 24/09/2026 | 0,53% | -2,36% | * |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 555,585078 | 24/09/2026 | -6,27% | -2,36% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 91,290578 | 24/09/2026 | -3,04% | -2,37% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 44,550000 | 24/09/2026 | -4,01% | -2,37% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 53,600000 | 24/09/2026 | -10,70% | -2,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 72,050673 | 24/09/2026 | 0,50% | -2,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,075675 | 24/09/2026 | -0,96% | -2,38% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,175012 | 18/09/2026 | -3,20% | -2,38% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,413900 | 24/09/2026 | -4,34% | -2,38% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,700185 | 24/09/2026 | 0,17% | -2,38% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,263306 | 24/09/2026 | 0,14% | -2,38% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,560000 | 24/09/2026 | -4,09% | -2,38% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,310000 | 23/09/2026 | -1,66% | -2,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,632165 | 24/09/2026 | 0,96% | -2,40% | * |
| BGF INDIA A4 GBP | RVI INDIA | 44,821250 | 24/09/2026 | -4,02% | -2,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,840000 | 24/09/2026 | -6,38% | -2,40% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,380000 | 24/09/2026 | -0,87% | -2,40% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,174900 | 24/09/2026 | -5,96% | -2,40% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,753057 | 24/09/2026 | 0,14% | -2,40% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,890648 | 24/09/2026 | 0,02% | -2,40% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,330000 | 23/09/2026 | -5,25% | -2,41% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 2,961420 | 24/09/2026 | -8,72% | -2,41% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,229499 | 23/09/2026 | 15,10% | -2,41% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,439958 | 24/09/2026 | 2,59% | -2,41% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,812176 | 24/09/2026 | 0,08% | -2,41% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,758086 | 24/09/2026 | -1,24% | -2,42% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.122,660000 | 23/09/2026 | -5,22% | -2,42% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 83,496085 | 24/09/2026 | -3,81% | -2,43% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 108,220000 | 24/09/2026 | 1,78% | -2,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,228468 | 24/09/2026 | 2,20% | -2,43% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 115,729744 | 24/09/2026 | 4,97% | -2,43% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 149,480000 | 23/09/2026 | -6,26% | -2,43% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,140000 | 24/09/2026 | -5,74% | -2,43% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 68,630000 | 24/09/2026 | -3,66% | -2,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,660114 | 24/09/2026 | -2,70% | -2,44% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,122000 | 24/09/2026 | -0,78% | -2,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,486584 | 24/09/2026 | 3,61% | -2,44% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,606756 | 24/09/2026 | -1,51% | -2,44% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,571479 | 24/09/2026 | 0,49% | -2,44% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,299463 | 24/09/2026 | 2,27% | -2,44% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,576405 | 24/09/2026 | -3,79% | -2,45% | * |
