| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,853083 | 24/09/2026 | -0,20% | -3,40% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,097211 | 24/09/2026 | -3,09% | -3,40% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,555851 | 24/09/2026 | 1,00% | -3,40% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,547903 | 24/09/2026 | -6,18% | -3,40% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,436703 | 24/09/2026 | 0,34% | -3,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,370000 | 24/09/2026 | -3,26% | -3,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,110000 | 24/09/2026 | -8,05% | -3,42% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 844,580000 | 24/09/2026 | -3,32% | -3,43% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 34,580000 | 24/09/2026 | -6,21% | -3,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 404,720000 | 24/09/2026 | -16,73% | -3,43% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 68,706120 | 24/09/2026 | -3,98% | -3,43% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,354095 | 24/09/2026 | -0,93% | -3,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 130,555851 | 24/09/2026 | -4,99% | -3,44% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,603413 | 24/09/2026 | -0,82% | -3,44% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,498600 | 23/09/2026 | -4,63% | -3,45% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 201,530000 | 23/09/2026 | 5,96% | -3,45% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 216,800000 | 23/09/2026 | 5,96% | -3,45% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,827995 | 24/09/2026 | 15,22% | -3,45% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,040468 | 24/09/2026 | 3,05% | -3,45% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,250000 | 24/09/2026 | -5,97% | -3,45% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,636756 | 24/09/2026 | -1,36% | -3,46% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,010293 | 24/09/2026 | 3,00% | -3,46% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,305446 | 24/09/2026 | -12,11% | -3,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,129068 | 24/09/2026 | 2,99% | -3,47% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,539720 | 24/09/2026 | 2,47% | -3,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,079353 | 24/09/2026 | 4,23% | -3,48% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,436000 | 24/09/2026 | -3,29% | -3,48% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,020000 | 23/09/2026 | -2,77% | -3,48% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,657869 | 24/09/2026 | -2,24% | -3,48% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 73,560000 | 24/09/2026 | -3,33% | -3,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,783760 | 24/09/2026 | 1,47% | -3,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,776986 | 24/09/2026 | 4,14% | -3,49% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,020000 | 23/09/2026 | -2,76% | -3,49% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 78,877500 | 24/09/2026 | 7,55% | -3,49% | *** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,680000 | 24/09/2026 | 3,70% | -3,50% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,592500 | 24/09/2026 | -5,77% | -3,50% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,714000 | 24/09/2026 | -3,48% | -3,50% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,521774 | 24/09/2026 | -1,03% | -3,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,419196 | 24/09/2026 | 3,54% | -3,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,815063 | 24/09/2026 | -3,77% | -3,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,138999 | 24/09/2026 | -0,97% | -3,51% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 230,920000 | 24/09/2026 | -3,90% | -3,51% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,078500 | 24/09/2026 | -3,56% | -3,51% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,689600 | 24/09/2026 | -1,16% | -3,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,088502 | 24/09/2026 | -1,71% | -3,52% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,660000 | 24/09/2026 | -4,73% | -3,53% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 75,210000 | 24/09/2026 | -5,62% | -3,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 79,443000 | 24/09/2026 | -6,21% | -3,54% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 83,890000 | 24/09/2026 | -3,35% | -3,55% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,156946 | 24/09/2026 | -3,65% | -3,55% | ** |
