| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,195381 | 24/09/2026 | 1,27% | -4,18% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,451658 | 24/09/2026 | -2,91% | -4,18% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,378024 | 24/09/2026 | -0,82% | -4,18% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,345650 | 24/09/2026 | -1,50% | -4,19% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 77,246600 | 24/09/2026 | -6,02% | -4,19% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,477787 | 24/09/2026 | -0,83% | -4,19% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,118773 | 23/09/2026 | -0,32% | -4,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 385,481985 | 24/09/2026 | -13,27% | -4,20% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,980100 | 24/09/2026 | 1,79% | -4,20% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 200,087974 | 24/09/2026 | 6,47% | -4,20% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,486584 | 24/09/2026 | -0,94% | -4,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,584235 | 24/09/2026 | 1,21% | -4,22% | ** |
| BL BOND EURO A DIS | RF EURO | 178,880000 | 23/09/2026 | -3,44% | -4,22% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,180000 | 24/09/2026 | -0,59% | -4,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 72,515676 | 24/09/2026 | -2,24% | -4,22% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,349784 | 24/09/2026 | 1,28% | -4,23% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,159145 | 24/09/2026 | 1,14% | -4,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 7,939207 | 24/09/2026 | -6,87% | -4,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,589436 | 24/09/2026 | -4,55% | -4,23% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 76,620480 | 24/09/2026 | -0,53% | -4,23% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,413000 | 24/09/2026 | -3,38% | -4,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,020000 | 24/09/2026 | -2,50% | -4,23% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 61,820000 | 24/09/2026 | -0,87% | -4,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,710000 | 24/09/2026 | 0,37% | -4,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,566464 | 24/09/2026 | -1,14% | -4,24% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,250000 | 24/09/2026 | -6,17% | -4,24% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,785871 | 24/09/2026 | -1,30% | -4,24% | * |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 94,540000 | 24/09/2026 | -6,45% | -4,24% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 41,119029 | 24/09/2026 | -6,00% | -4,24% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,278526 | 24/09/2026 | -2,36% | -4,24% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,566992 | 24/09/2026 | 0,85% | -4,24% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,158361 | 24/09/2026 | -2,47% | -4,25% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,370000 | 24/09/2026 | -0,33% | -4,25% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,235330 | 24/09/2026 | -1,35% | -4,26% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,596639 | 24/09/2026 | -1,36% | -4,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,951086 | 24/09/2026 | 0,13% | -4,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,645817 | 24/09/2026 | 0,14% | -4,26% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,380399 | 24/09/2026 | 1,17% | -4,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,690000 | 24/09/2026 | 0,00% | -4,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,220000 | 24/09/2026 | 0,45% | -4,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,923551 | 24/09/2026 | -0,55% | -4,27% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 89,702875 | 23/09/2026 | -6,29% | -4,27% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,075300 | 24/09/2026 | 0,40% | -4,27% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,262250 | 24/09/2026 | -2,39% | -4,27% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 621,090000 | 24/09/2026 | -0,40% | -4,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,885005 | 24/09/2026 | -0,14% | -4,28% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,089030 | 24/09/2026 | -1,30% | -4,28% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,432040 | 24/09/2026 | 0,33% | -4,28% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,002287 | 24/09/2026 | 0,54% | -4,28% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,012580 | 24/09/2026 | 1,92% | -4,28% | * |
