| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,380000 | 24/09/2026 | -5,75% | -4,28% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 87,015044 | 24/09/2026 | -3,41% | -4,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,853875 | 24/09/2026 | 0,31% | -4,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,714587 | 24/09/2026 | 0,68% | -4,31% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,081000 | 24/09/2026 | -1,40% | -4,31% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,180000 | 24/09/2026 | -2,16% | -4,31% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 704,866631 | 24/09/2026 | -5,97% | -4,31% | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,401249 | 24/09/2026 | -0,73% | -4,32% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,668500 | 24/09/2026 | -5,68% | -4,32% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 93,547100 | 24/09/2026 | -11,76% | -4,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,228519 | 24/09/2026 | 0,71% | -4,33% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,777300 | 24/09/2026 | -1,34% | -4,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 581,370000 | 24/09/2026 | -13,53% | -4,34% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,692443 | 24/09/2026 | -0,35% | -4,34% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,397994 | 24/09/2026 | -2,12% | -4,34% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,082100 | 24/09/2026 | -4,04% | -4,34% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,082783 | 24/09/2026 | -0,26% | -4,34% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 84,164004 | 23/09/2026 | -6,93% | -4,34% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,589100 | 24/09/2026 | -1,39% | -4,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 79,902221 | 24/09/2026 | -3,29% | -4,35% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,102086 | 24/09/2026 | -5,01% | -4,35% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 68,934100 | 23/09/2026 | -5,61% | -4,36% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,411014 | 24/09/2026 | 4,37% | -4,36% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,110000 | 24/09/2026 | -3,45% | -4,36% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,350000 | 24/09/2026 | -6,23% | -4,36% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 271,820000 | 24/09/2026 | -6,05% | -4,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,240000 | 24/09/2026 | -2,56% | -4,36% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,070819 | 24/09/2026 | 4,08% | -4,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 401,715492 | 24/09/2026 | -13,43% | -4,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 81,710214 | 24/09/2026 | -3,58% | -4,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 110,550000 | 24/09/2026 | -8,51% | -4,38% | ** |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 88,590000 | 24/09/2026 | -6,17% | -4,38% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 51,550000 | 24/09/2026 | -6,70% | -4,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,225477 | 24/09/2026 | 0,69% | -4,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 78,807073 | 24/09/2026 | -1,94% | -4,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 104,440000 | 24/09/2026 | -8,53% | -4,39% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 94,820000 | 23/09/2026 | -14,29% | -4,39% | ND |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,840000 | 24/09/2026 | -3,45% | -4,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,280000 | 24/09/2026 | -3,50% | -4,39% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 85,997662 | 24/09/2026 | -5,21% | -4,39% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,581000 | 24/09/2026 | -6,81% | -4,40% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,830386 | 24/09/2026 | 3,89% | -4,40% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 8,986500 | 24/09/2026 | -6,29% | -4,40% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,986188 | 24/09/2026 | 0,51% | -4,40% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 91,531000 | 24/09/2026 | -3,44% | -4,40% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,323040 | 24/09/2026 | 4,15% | -4,41% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,788200 | 24/09/2026 | -5,37% | -4,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,659893 | 24/09/2026 | -1,57% | -4,41% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,643530 | 24/09/2026 | -1,38% | -4,41% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,570511 | 24/09/2026 | -0,68% | -4,42% | * |
