| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,203396 | 24/09/2026 | -0,59% | -3,68% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,660000 | 24/09/2026 | -4,90% | -3,70% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,923560 | 18/09/2026 | -1,70% | -3,70% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 83,836008 | 24/09/2026 | -1,29% | -3,70% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,737500 | 23/09/2026 | -3,40% | -3,71% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 107,070000 | 24/09/2026 | -0,47% | -3,71% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,680000 | 24/09/2026 | -2,72% | -3,71% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 13,246342 | 24/09/2026 | 15,13% | -3,71% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,534400 | 24/09/2026 | -3,99% | -3,71% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 74,317109 | 23/09/2026 | -1,39% | -3,71% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 96,730000 | 24/09/2026 | -0,33% | -3,72% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,220000 | 24/09/2026 | -2,20% | -3,72% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 48,193892 | 24/09/2026 | -3,83% | -3,73% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,068000 | 24/09/2026 | -6,24% | -3,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,222750 | 24/09/2026 | -0,37% | -3,73% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 97,680000 | 24/09/2026 | -2,45% | -3,73% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,848000 | 24/09/2026 | -6,33% | -3,74% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,214000 | 24/09/2026 | 4,49% | -3,74% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 133,924965 | 24/09/2026 | -8,15% | -3,74% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 772,550000 | 23/09/2026 | -3,27% | -3,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 71,950000 | 24/09/2026 | -5,07% | -3,75% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 184,460000 | 23/09/2026 | -4,69% | -3,75% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,940000 | 24/09/2026 | -6,48% | -3,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 130,100000 | 24/09/2026 | -8,62% | -3,76% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 138,078561 | 24/09/2026 | 6,17% | -3,76% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 84,677399 | 24/09/2026 | 6,08% | -3,76% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 82,361221 | 24/09/2026 | -1,47% | -3,76% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 382,367946 | 24/09/2026 | -7,65% | -3,76% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,592153 | 24/09/2026 | -1,10% | -3,77% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,351400 | 24/09/2026 | -5,97% | -3,77% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 135,119205 | 24/09/2026 | 6,90% | -3,78% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,295944 | 24/09/2026 | -1,24% | -3,78% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 80,146668 | 24/09/2026 | -7,80% | -3,78% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,140000 | 24/09/2026 | -5,09% | -3,79% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 74,744612 | 24/09/2026 | -3,96% | -3,79% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 86,469605 | 24/09/2026 | -3,24% | -3,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 78,879648 | 24/09/2026 | -3,01% | -3,79% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,074690 | 24/09/2026 | 0,47% | -3,79% | * |
| BGF INDIA E2 EUR | RVI INDIA | 40,240000 | 24/09/2026 | -4,35% | -3,80% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.201,160000 | 23/09/2026 | 4,93% | -3,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,131143 | 24/09/2026 | -2,21% | -3,80% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,384006 | 24/09/2026 | 0,33% | -3,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 104,300000 | 24/09/2026 | -8,22% | -3,81% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 137,203800 | 24/09/2026 | -8,21% | -3,81% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,717115 | 23/09/2026 | 0,49% | -3,81% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,357086 | 24/09/2026 | 1,01% | -3,83% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,045307 | 24/09/2026 | -0,46% | -3,83% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,064485 | 24/09/2026 | -0,42% | -3,83% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,472351 | 23/09/2026 | 1,61% | -3,84% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 107,270000 | 24/09/2026 | -6,92% | -3,85% | * |
