| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,632093 | 24/09/2026 | -0,65% | -4,42% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,947392 | 24/09/2026 | -0,83% | -4,42% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,908859 | 24/09/2026 | -0,61% | -4,42% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,540000 | 24/09/2026 | -1,80% | -4,43% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 271,971496 | 24/09/2026 | -5,82% | -4,43% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 272,033078 | 24/09/2026 | -5,82% | -4,43% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 74,956541 | 24/09/2026 | -0,24% | -4,43% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 73,102332 | 23/09/2026 | 4,91% | -4,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.508,700000 | 24/09/2026 | -4,54% | -4,44% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,261371 | 24/09/2026 | -1,71% | -4,44% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,590000 | 24/09/2026 | -1,93% | -4,44% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 48,002749 | 24/09/2026 | 1,25% | -4,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 8,982100 | 24/09/2026 | -6,24% | -4,45% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,651887 | 24/09/2026 | -0,42% | -4,45% | ** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,220000 | 24/09/2026 | -4,75% | -4,46% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,825636 | 24/09/2026 | -0,87% | -4,46% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 143,628310 | 24/09/2026 | 2,68% | -4,46% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,588106 | 24/09/2026 | -0,88% | -4,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,550000 | 24/09/2026 | -8,52% | -4,47% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,066200 | 24/09/2026 | -6,34% | -4,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,920000 | 24/09/2026 | -8,53% | -4,48% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,190024 | 24/09/2026 | 0,44% | -4,48% | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 188,370000 | 24/09/2026 | -10,27% | -4,48% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,706519 | 24/09/2026 | -0,60% | -4,48% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,335729 | 23/09/2026 | -2,67% | -4,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 108,320000 | 24/09/2026 | -8,54% | -4,49% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 92,209272 | 23/09/2026 | -0,38% | -4,49% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,500300 | 23/09/2026 | 0,87% | -4,50% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,437319 | 24/09/2026 | -0,40% | -4,50% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,158089 | 24/09/2026 | 0,85% | -4,50% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,225565 | 24/09/2026 | -0,67% | -4,50% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 86,149900 | 24/09/2026 | -4,42% | -4,50% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,733654 | 24/09/2026 | -0,75% | -4,50% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,669042 | 24/09/2026 | 4,16% | -4,51% | ** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 101,830000 | 10/09/2026 | -16,57% | -4,51% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,255124 | 24/09/2026 | -0,56% | -4,52% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,680000 | 24/09/2026 | -2,37% | -4,52% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,273247 | 24/09/2026 | -0,61% | -4,53% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,070100 | 24/09/2026 | -6,30% | -4,53% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,418217 | 24/09/2026 | -4,88% | -4,53% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,894167 | 24/09/2026 | 1,07% | -4,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,783408 | 24/09/2026 | -0,69% | -4,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,877200 | 24/09/2026 | -6,26% | -4,55% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,282900 | 24/09/2026 | -0,95% | -4,55% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,381761 | 23/09/2026 | -5,27% | -4,55% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,230000 | 23/09/2026 | 1,01% | -4,56% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,364699 | 24/09/2026 | -2,79% | -4,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 121,915188 | 24/09/2026 | -5,27% | -4,58% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,580000 | 24/09/2026 | -2,35% | -4,58% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,680127 | 24/09/2026 | 1,28% | -4,59% | * |
