| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,879000 | 24/09/2026 | -5,10% | -4,78% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,900800 | 24/09/2026 | -5,30% | -4,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 8,922848 | 24/09/2026 | -3,68% | -4,78% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,144700 | 24/09/2026 | -4,33% | -4,78% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 116,580000 | 24/09/2026 | -4,90% | -4,79% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,291546 | 24/09/2026 | -1,16% | -4,79% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,448690 | 23/09/2026 | 1,39% | -4,79% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,639150 | 24/09/2026 | -2,03% | -4,79% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 131,870000 | 24/09/2026 | -5,20% | -4,80% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,762206 | 24/09/2026 | 1,14% | -4,80% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,636140 | 24/09/2026 | -1,73% | -4,80% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,451582 | 23/09/2026 | -2,83% | -4,80% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 81,790000 | 24/09/2026 | -3,65% | -4,81% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,498372 | 24/09/2026 | 0,48% | -4,81% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 75,529200 | 24/09/2026 | -4,92% | -4,81% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,788300 | 24/09/2026 | -1,31% | -4,82% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,051000 | 24/09/2026 | -6,64% | -4,82% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 99,830000 | 24/09/2026 | -1,27% | -4,82% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,662708 | 24/09/2026 | 0,19% | -4,82% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,660000 | 24/09/2026 | -4,82% | -4,82% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,743241 | 23/09/2026 | 0,82% | -4,82% | ** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,677224 | 24/09/2026 | -0,94% | -4,83% | ** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,339492 | 24/09/2026 | -2,73% | -4,83% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,076097 | 24/09/2026 | -0,59% | -4,85% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,820699 | 23/09/2026 | -3,80% | -4,85% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,354108 | 24/09/2026 | -0,07% | -4,87% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,450000 | 24/09/2026 | -1,60% | -4,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 8,954365 | 24/09/2026 | -3,68% | -4,88% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 231,430000 | 23/09/2026 | -1,63% | -4,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 50,928125 | 24/09/2026 | -2,29% | -4,89% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,630000 | 24/09/2026 | -0,34% | -4,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 81,930000 | 24/09/2026 | -8,47% | -4,91% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,627342 | 24/09/2026 | -3,63% | -4,91% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,644937 | 24/09/2026 | -1,29% | -4,91% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,857800 | 24/09/2026 | -7,97% | -4,91% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,287147 | 24/09/2026 | -1,34% | -4,92% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,287147 | 24/09/2026 | -1,24% | -4,92% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,563737 | 24/09/2026 | -2,61% | -4,92% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,318419 | 24/09/2026 | -11,80% | -4,92% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,136448 | 24/09/2026 | 1,15% | -4,92% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 106,337194 | 24/09/2026 | -3,19% | -4,92% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 91,517456 | 24/09/2026 | -3,18% | -4,92% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,101258 | 24/09/2026 | 0,41% | -4,93% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 358,080000 | 23/09/2026 | 6,04% | -4,93% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,762646 | 24/09/2026 | -1,51% | -4,93% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,513101 | 23/09/2026 | -0,41% | -4,95% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,010000 | 23/09/2026 | 0,51% | -4,95% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,120000 | 24/09/2026 | -6,74% | -4,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,404856 | 24/09/2026 | -1,78% | -4,95% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,644000 | 24/09/2026 | -3,92% | -4,95% | * |
