| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,459048 | 24/09/2026 | -0,68% | -2,55% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,146389 | 24/09/2026 | -0,91% | -2,55% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,808129 | 24/09/2026 | 1,25% | -2,55% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,865400 | 24/09/2026 | -5,32% | -2,55% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.531,340000 | 23/09/2026 | -5,25% | -2,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 88,792118 | 24/09/2026 | 5,10% | -2,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,131281 | 24/09/2026 | -2,99% | -2,56% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,224158 | 24/09/2026 | 1,86% | -2,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,064309 | 24/09/2026 | 0,25% | -2,57% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,874000 | 24/09/2026 | -4,46% | -2,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 462,150000 | 24/09/2026 | -3,32% | -2,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 93,644383 | 24/09/2026 | -8,72% | -2,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,589162 | 24/09/2026 | 1,51% | -2,58% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,484961 | 24/09/2026 | -5,84% | -2,58% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,592148 | 23/09/2026 | 0,02% | -2,59% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,040908 | 24/09/2026 | 2,83% | -2,59% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 70,396763 | 24/09/2026 | 2,65% | -2,60% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,306900 | 24/09/2026 | -4,98% | -2,60% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,640099 | 24/09/2026 | -0,68% | -2,60% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,332805 | 24/09/2026 | -0,69% | -2,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,906748 | 24/09/2026 | 0,17% | -2,60% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,570000 | 24/09/2026 | -5,82% | -2,61% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,349169 | 24/09/2026 | 0,14% | -2,61% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,538489 | 24/09/2026 | 0,68% | -2,61% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 87,108088 | 24/09/2026 | -6,94% | -2,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,250000 | 24/09/2026 | -0,66% | -2,62% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,641918 | 24/09/2026 | -0,80% | -2,62% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 826,483381 | 24/09/2026 | -3,32% | -2,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,860000 | 24/09/2026 | -0,42% | -2,63% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 37,279576 | 18/09/2026 | -4,66% | -2,63% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 70,630000 | 24/09/2026 | -2,95% | -2,63% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,090000 | 24/09/2026 | -6,18% | -2,63% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,847600 | 24/09/2026 | -4,46% | -2,63% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 443,494326 | 24/09/2026 | -1,81% | -2,63% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,087400 | 24/09/2026 | -5,13% | -2,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,260000 | 24/09/2026 | -0,55% | -2,65% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,154482 | 24/09/2026 | 0,85% | -2,65% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 273,230000 | 23/09/2026 | -4,81% | -2,65% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 85,683920 | 24/09/2026 | -6,79% | -2,65% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 107,110000 | 23/09/2026 | -4,28% | -2,66% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 71,669300 | 23/09/2026 | -3,48% | -2,66% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 82,229260 | 24/09/2026 | -1,87% | -2,66% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 19,939739 | 24/09/2026 | -3,82% | -2,66% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,009413 | 24/09/2026 | 1,25% | -2,66% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,866188 | 24/09/2026 | -4,37% | -2,67% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 256,290000 | 24/09/2026 | 0,88% | -2,67% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,550453 | 24/09/2026 | -1,31% | -2,67% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 90,551597 | 24/09/2026 | 2,14% | -2,67% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,883600 | 24/09/2026 | -4,21% | -2,67% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,344405 | 24/09/2026 | -0,92% | -2,68% | ** |
