| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 99,373592 | 24/09/2026 | -1,50% | -4,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,360000 | 24/09/2026 | -4,80% | -4,60% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,727017 | 24/09/2026 | -1,31% | -4,60% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,397906 | 24/09/2026 | -1,51% | -4,60% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,147356 | 24/09/2026 | -0,63% | -4,61% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,771004 | 24/09/2026 | -0,33% | -4,61% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,696235 | 24/09/2026 | -0,63% | -4,62% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,814991 | 24/09/2026 | 0,95% | -4,62% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 75,310000 | 24/09/2026 | -5,85% | -4,63% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,944049 | 24/09/2026 | 1,13% | -4,64% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 83,756300 | 24/09/2026 | -6,17% | -4,64% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,988244 | 24/09/2026 | 2,48% | -4,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,747200 | 24/09/2026 | -4,46% | -4,65% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,349871 | 24/09/2026 | -0,70% | -4,65% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 148,610000 | 23/09/2026 | 5,37% | -4,66% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,521774 | 24/09/2026 | 1,12% | -4,66% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,507170 | 24/09/2026 | -0,75% | -4,66% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,551069 | 24/09/2026 | 2,53% | -4,67% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,663676 | 24/09/2026 | -0,01% | -4,67% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,081816 | 24/09/2026 | 0,39% | -4,67% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,720507 | 24/09/2026 | 1,83% | -4,68% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,430000 | 24/09/2026 | -5,32% | -4,69% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,669042 | 24/09/2026 | -1,67% | -4,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,189408 | 24/09/2026 | -4,32% | -4,70% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,909475 | 24/09/2026 | -0,90% | -4,70% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,927070 | 24/09/2026 | 3,72% | -4,70% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,718219 | 24/09/2026 | 0,63% | -4,70% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,741708 | 24/09/2026 | -1,87% | -4,71% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,530000 | 24/09/2026 | -5,53% | -4,72% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,818862 | 24/09/2026 | -1,25% | -4,72% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,275446 | 24/09/2026 | 1,05% | -4,72% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,059359 | 24/09/2026 | -2,94% | -4,72% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 90,860000 | 24/09/2026 | -6,71% | -4,72% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,450955 | 24/09/2026 | 3,97% | -4,72% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,860000 | 24/09/2026 | -6,43% | -4,73% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 73,290735 | 23/09/2026 | -9,35% | -4,73% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,774963 | 24/09/2026 | -0,95% | -4,73% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 87,041436 | 24/09/2026 | 3,82% | -4,73% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,944664 | 24/09/2026 | 3,79% | -4,74% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 77,988915 | 24/09/2026 | -2,83% | -4,74% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,066772 | 24/09/2026 | -1,73% | -4,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,383811 | 24/09/2026 | -0,65% | -4,75% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,573326 | 24/09/2026 | 0,83% | -4,75% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,410000 | 24/09/2026 | -3,05% | -4,75% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,196534 | 24/09/2026 | -1,38% | -4,75% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,261765 | 23/09/2026 | 1,40% | -4,76% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 84,748645 | 24/09/2026 | -4,75% | -4,76% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 84,400000 | 23/09/2026 | -7,74% | -4,77% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 291,897598 | 24/09/2026 | -8,12% | -4,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 75,550000 | 24/09/2026 | -5,97% | -4,78% | * |
