| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,454737 | 24/09/2026 | 3,95% | -3,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,824228 | 24/09/2026 | 4,10% | -3,55% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,800000 | 24/09/2026 | 10,18% | -3,55% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,369900 | 23/09/2026 | -3,77% | -3,55% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 231,441893 | 24/09/2026 | -3,79% | -3,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 82,909915 | 24/09/2026 | -1,43% | -3,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,740200 | 24/09/2026 | -5,80% | -3,56% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,372218 | 24/09/2026 | -2,34% | -3,57% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 131,370000 | 24/09/2026 | -3,93% | -3,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,570000 | 24/09/2026 | -8,08% | -3,58% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,893552 | 24/09/2026 | 2,15% | -3,58% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,698124 | 24/09/2026 | 10,15% | -3,58% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,800000 | 24/09/2026 | -2,67% | -3,58% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,220000 | 24/09/2026 | -4,45% | -3,59% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 75,770000 | 24/09/2026 | -7,58% | -3,60% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,300000 | 24/09/2026 | -3,16% | -3,60% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,768100 | 24/09/2026 | -5,29% | -3,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,250000 | 24/09/2026 | -8,09% | -3,61% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,076571 | 24/09/2026 | 1,80% | -3,61% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 121,770000 | 23/09/2026 | -1,96% | -3,61% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,710000 | 24/09/2026 | 2,24% | -3,61% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 76,635400 | 24/09/2026 | -4,74% | -3,61% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,290000 | 24/09/2026 | -0,30% | -3,62% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,589400 | 24/09/2026 | -5,80% | -3,62% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,128794 | 24/09/2026 | -0,20% | -3,62% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,119996 | 24/09/2026 | -0,20% | -3,62% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,128794 | 24/09/2026 | -0,20% | -3,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,630333 | 24/09/2026 | -1,55% | -3,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,206387 | 24/09/2026 | -0,67% | -3,62% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,289082 | 24/09/2026 | 10,18% | -3,63% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,060000 | 24/09/2026 | -4,94% | -3,63% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,846837 | 24/09/2026 | -1,22% | -3,63% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 141,394000 | 24/09/2026 | -1,87% | -3,63% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 74,990000 | 24/09/2026 | -0,49% | -3,64% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,672121 | 24/09/2026 | 5,79% | -3,64% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 84,690000 | 23/09/2026 | -3,73% | -3,64% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,360000 | 24/09/2026 | -5,02% | -3,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,264714 | 24/09/2026 | -2,25% | -3,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 130,090000 | 24/09/2026 | -8,61% | -3,65% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 114,150200 | 24/09/2026 | -3,59% | -3,65% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,618545 | 24/09/2026 | -0,20% | -3,66% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,053248 | 23/09/2026 | 11,59% | -3,66% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,373010 | 24/09/2026 | 3,13% | -3,67% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 71,980000 | 24/09/2026 | -4,93% | -3,67% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,320000 | 24/09/2026 | -4,81% | -3,67% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,670000 | 24/09/2026 | -3,55% | -3,67% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,961643 | 24/09/2026 | -0,16% | -3,67% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,660000 | 24/09/2026 | 2,25% | -3,67% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 48,100000 | 24/09/2026 | -3,82% | -3,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,165215 | 24/09/2026 | -1,97% | -3,68% | ** |
