| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 42,350664 | 24/09/2026 | 9,34% | -4,01% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,895400 | 24/09/2026 | -0,09% | -4,01% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,283300 | 24/09/2026 | -5,67% | -4,01% | * |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 94,300000 | 24/09/2026 | -6,20% | -4,02% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,910000 | 23/09/2026 | 8,02% | -4,02% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 85,071000 | 24/09/2026 | -5,58% | -4,03% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,227677 | 24/09/2026 | 0,42% | -4,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,650000 | 24/09/2026 | -0,15% | -4,04% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 61,923209 | 23/09/2026 | -3,97% | -4,04% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 8,021800 | 24/09/2026 | 1,29% | -4,05% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 74,450000 | 24/09/2026 | -7,44% | -4,05% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 95,038269 | 24/09/2026 | 2,61% | -4,06% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 8,990000 | 24/09/2026 | -4,67% | -4,06% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,500484 | 24/09/2026 | -1,46% | -4,06% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,495117 | 24/09/2026 | -1,27% | -4,08% | ND |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 178,164863 | 24/09/2026 | 2,61% | -4,09% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,078959 | 23/09/2026 | 2,18% | -4,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,950000 | 24/09/2026 | -2,45% | -4,10% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 124,109855 | 24/09/2026 | -2,42% | -4,10% | **** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 62,760000 | 24/09/2026 | -6,98% | -4,11% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,706519 | 24/09/2026 | -1,19% | -4,11% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,847000 | 24/09/2026 | -5,94% | -4,11% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 81,710000 | 24/09/2026 | -6,83% | -4,12% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,038910 | 23/09/2026 | -2,32% | -4,12% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 199,950000 | 24/09/2026 | 6,21% | -4,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 81,634605 | 24/09/2026 | -7,85% | -4,13% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,641800 | 23/09/2026 | -3,30% | -4,13% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,463007 | 24/09/2026 | -1,61% | -4,13% | * |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 31,468500 | 24/09/2026 | -6,35% | -4,13% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915332 | 24/09/2026 | -1,62% | -4,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,692003 | 24/09/2026 | 0,42% | -4,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,692003 | 24/09/2026 | 0,42% | -4,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,238855 | 24/09/2026 | 1,20% | -4,14% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,689804 | 24/09/2026 | -1,23% | -4,14% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,228468 | 24/09/2026 | 1,15% | -4,14% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 62,614844 | 24/09/2026 | -2,66% | -4,15% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,149996 | 24/09/2026 | -2,52% | -4,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 70,166862 | 24/09/2026 | -2,41% | -4,15% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,004800 | 24/09/2026 | -5,70% | -4,15% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,724114 | 24/09/2026 | -0,81% | -4,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,718395 | 24/09/2026 | 0,76% | -4,16% | * |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 94,160000 | 24/09/2026 | 1,33% | -4,16% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 211,629130 | 23/09/2026 | -2,27% | -4,16% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,905692 | 24/09/2026 | -1,38% | -4,16% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,360429 | 24/09/2026 | 1,09% | -4,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,665698 | 24/09/2026 | 2,95% | -4,17% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,120700 | 24/09/2026 | 3,74% | -4,17% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 113,565057 | 24/09/2026 | 2,75% | -4,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,650831 | 24/09/2026 | 0,06% | -4,18% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,265035 | 24/09/2026 | -2,69% | -4,18% | * |
