| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 106,500000 | 24/09/2026 | -6,91% | -3,85% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,783980 | 23/09/2026 | 0,78% | -3,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 75,310000 | 24/09/2026 | -5,00% | -3,86% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,844374 | 24/09/2026 | -0,41% | -3,86% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 80,500000 | 23/09/2026 | -3,15% | -3,87% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,577461 | 24/09/2026 | -1,48% | -3,87% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,547892 | 23/09/2026 | 1,78% | -3,87% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,007918 | 24/09/2026 | -0,99% | -3,87% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 80,440000 | 23/09/2026 | -3,08% | -3,88% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 224,200000 | 24/09/2026 | -8,02% | -3,88% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 223,360000 | 24/09/2026 | -8,02% | -3,88% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,976687 | 24/09/2026 | 0,10% | -3,88% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,213601 | 24/09/2026 | 1,72% | -3,88% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 800,890000 | 23/09/2026 | -3,05% | -3,89% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915332 | 24/09/2026 | -1,62% | -3,89% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,521598 | 24/09/2026 | 0,09% | -3,89% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,152107 | 24/09/2026 | -1,20% | -3,89% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 139,270000 | 23/09/2026 | -6,61% | -3,89% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,411284 | 23/09/2026 | -3,67% | -3,89% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 75,360000 | 24/09/2026 | -3,31% | -3,90% | * |
| BGF INDIA E2 USD | RVI INDIA | 40,256884 | 24/09/2026 | -4,13% | -3,90% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,295680 | 23/09/2026 | 0,72% | -3,90% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 255,625935 | 24/09/2026 | -7,92% | -3,91% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 315,043547 | 24/09/2026 | -7,91% | -3,91% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,078913 | 24/09/2026 | 0,73% | -3,91% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 700,900000 | 24/09/2026 | 2,86% | -3,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,750000 | 24/09/2026 | -1,83% | -3,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,760000 | 24/09/2026 | -2,00% | -3,93% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,899710 | 24/09/2026 | 0,18% | -3,93% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,111400 | 24/09/2026 | 3,12% | -3,93% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 116,159956 | 24/09/2026 | 3,09% | -3,94% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 9,980000 | 23/09/2026 | -5,85% | -3,95% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,383700 | 24/09/2026 | -5,81% | -3,95% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 64,720000 | 24/09/2026 | -5,48% | -3,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,062462 | 24/09/2026 | -2,33% | -3,96% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,537800 | 24/09/2026 | -0,14% | -3,96% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,440662 | 24/09/2026 | 0,76% | -3,96% | ND |
| JPM US BOND A (DIST) USD | RFI USA | 106,026216 | 24/09/2026 | -2,82% | -3,96% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,867071 | 24/09/2026 | -1,21% | -3,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 98,178939 | 24/09/2026 | -0,87% | -3,97% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,468900 | 24/09/2026 | -0,12% | -3,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,040000 | 24/09/2026 | -1,15% | -3,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,759215 | 24/09/2026 | -1,54% | -3,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,768013 | 24/09/2026 | -1,77% | -3,98% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 94,120000 | 24/09/2026 | -6,11% | -3,98% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 74,610000 | 24/09/2026 | -5,75% | -3,99% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,971400 | 24/09/2026 | -0,14% | -4,00% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,220400 | 24/09/2026 | -6,06% | -4,00% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 98,862409 | 24/09/2026 | 6,08% | -4,00% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,776722 | 24/09/2026 | -0,63% | -4,00% | ** |
