| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 232,694300 | 24/09/2026 | -6,62% | -5,16% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,915721 | 24/09/2026 | -1,82% | -5,17% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,870000 | 24/09/2026 | -2,33% | -5,17% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,550805 | 24/09/2026 | -3,47% | -5,17% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,856075 | 24/09/2026 | -1,17% | -5,17% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,301520 | 24/09/2026 | -4,35% | -5,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 100,958916 | 24/09/2026 | 7,95% | -5,18% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 91,264186 | 24/09/2026 | 2,33% | -5,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,040820 | 24/09/2026 | 1,05% | -5,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,032023 | 24/09/2026 | 1,05% | -5,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,040820 | 24/09/2026 | 1,16% | -5,19% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 17,745600 | 24/09/2026 | -2,82% | -5,21% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,902613 | 24/09/2026 | -1,78% | -5,21% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,451482 | 24/09/2026 | -1,50% | -5,21% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,028504 | 24/09/2026 | 0,38% | -5,21% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,705727 | 24/09/2026 | -2,50% | -5,22% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,463711 | 24/09/2026 | -0,25% | -5,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,499700 | 24/09/2026 | -1,40% | -5,23% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,394000 | 24/09/2026 | -6,69% | -5,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,399400 | 24/09/2026 | -5,55% | -5,23% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,516847 | 24/09/2026 | -0,24% | -5,23% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,907800 | 24/09/2026 | -1,90% | -5,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,945104 | 24/09/2026 | -1,86% | -5,24% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,383918 | 24/09/2026 | 1,04% | -5,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,401513 | 24/09/2026 | 1,04% | -5,24% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,675664 | 23/09/2026 | 5,56% | -5,24% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,761415 | 24/09/2026 | 0,82% | -5,24% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 91,891300 | 24/09/2026 | -6,49% | -5,24% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 93,140000 | 24/09/2026 | -5,86% | -5,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,662532 | 24/09/2026 | -2,03% | -5,25% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,725479 | 24/09/2026 | -0,48% | -5,26% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 87,331750 | 24/09/2026 | 2,23% | -5,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,888449 | 24/09/2026 | -0,24% | -5,26% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,894800 | 24/09/2026 | -1,82% | -5,27% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,055512 | 24/09/2026 | -1,33% | -5,27% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,847277 | 24/09/2026 | -1,28% | -5,27% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,505302 | 23/09/2026 | -0,98% | -5,28% | ND |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,457201 | 24/09/2026 | -3,03% | -5,28% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,736870 | 24/09/2026 | -2,47% | -5,28% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,772235 | 24/09/2026 | -0,85% | -5,30% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,910000 | 24/09/2026 | -2,03% | -5,30% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,291018 | 24/09/2026 | -3,19% | -5,30% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,032023 | 24/09/2026 | 0,94% | -5,30% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 90,384446 | 24/09/2026 | -3,14% | -5,32% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,560000 | 24/09/2026 | -5,26% | -5,32% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 101,860000 | 24/09/2026 | -7,28% | -5,33% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,689364 | 24/09/2026 | 5,86% | -5,33% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,230000 | 24/09/2026 | -5,91% | -5,33% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 76,950823 | 24/09/2026 | -2,89% | -5,33% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 80,190000 | 24/09/2026 | -5,90% | -5,35% | * |
