| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,210000 | 24/09/2026 | 2,99% | -3,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,942991 | 24/09/2026 | 3,74% | -3,27% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,058415 | 24/09/2026 | -0,33% | -3,27% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,049617 | 24/09/2026 | -0,23% | -3,27% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,058415 | 24/09/2026 | -0,23% | -3,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 43,880000 | 24/09/2026 | -0,95% | -3,28% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,892232 | 24/09/2026 | 2,04% | -3,28% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,250000 | 23/09/2026 | -6,23% | -3,29% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,605261 | 24/09/2026 | 0,18% | -3,29% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,650000 | 24/09/2026 | -6,48% | -3,29% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,257852 | 24/09/2026 | 0,45% | -3,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 88,840000 | 24/09/2026 | -5,50% | -3,30% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 121,201724 | 24/09/2026 | 4,41% | -3,30% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 23,420324 | 24/09/2026 | -4,00% | -3,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,580000 | 24/09/2026 | -1,18% | -3,31% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,300000 | 24/09/2026 | -4,00% | -3,31% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,360000 | 24/09/2026 | -3,22% | -3,31% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 102,263790 | 24/09/2026 | 0,28% | -3,31% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,268000 | 24/09/2026 | 4,57% | -3,31% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 77,250000 | 24/09/2026 | -4,98% | -3,32% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,085071 | 24/09/2026 | -12,08% | -3,33% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,020000 | 23/09/2026 | -7,39% | -3,34% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,439700 | 24/09/2026 | -5,52% | -3,34% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,354447 | 24/09/2026 | -1,74% | -3,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 75,888537 | 24/09/2026 | -2,06% | -3,34% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 80,114784 | 24/09/2026 | -7,01% | -3,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,460000 | 24/09/2026 | -3,37% | -3,35% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,640000 | 24/09/2026 | -0,15% | -3,35% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,690000 | 24/09/2026 | -5,39% | -3,35% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,910000 | 24/09/2026 | -0,20% | -3,35% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 188,725528 | 23/09/2026 | -12,71% | -3,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,293129 | 24/09/2026 | 4,01% | -3,36% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,236100 | 24/09/2026 | -3,84% | -3,36% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,002639 | 24/09/2026 | -1,89% | -3,36% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,767485 | 24/09/2026 | -0,92% | -3,36% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,338084 | 24/09/2026 | -0,93% | -3,36% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 729,461154 | 24/09/2026 | -6,94% | -3,36% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,696402 | 24/09/2026 | -1,06% | -3,37% | ** |
| DWS WELLCARE FC | RVI SALUD | 349,640000 | 24/09/2026 | -1,04% | -3,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,583443 | 24/09/2026 | 3,17% | -3,37% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,289698 | 24/09/2026 | -0,32% | -3,37% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,178499 | 24/09/2026 | -1,62% | -3,37% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,440000 | 24/09/2026 | -5,84% | -3,38% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,470700 | 24/09/2026 | -5,60% | -3,38% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,738014 | 24/09/2026 | -1,09% | -3,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,900150 | 24/09/2026 | 4,69% | -3,39% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,076010 | 24/09/2026 | -1,67% | -3,39% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,840000 | 24/09/2026 | 2,42% | -3,39% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,900150 | 24/09/2026 | -0,21% | -3,39% | * |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,135128 | 24/09/2026 | -1,89% | -3,39% | ** |
