| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,322337 | 24/09/2026 | -1,62% | -5,54% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 196,967838 | 23/09/2026 | -2,66% | -5,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,920000 | 24/09/2026 | -2,97% | -5,54% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,783672 | 24/09/2026 | 0,85% | -5,55% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,840000 | 24/09/2026 | 9,62% | -5,55% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 164,445000 | 24/09/2026 | -5,56% | -5,57% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,270000 | 24/09/2026 | -0,71% | -5,58% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,282660 | 24/09/2026 | -0,86% | -5,58% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,693698 | 24/09/2026 | -7,73% | -5,59% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,296824 | 24/09/2026 | 6,02% | -5,59% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,730000 | 24/09/2026 | 1,72% | -5,59% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,442421 | 24/09/2026 | -0,22% | -5,59% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 94,690000 | 24/09/2026 | 0,97% | -5,60% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,184200 | 24/09/2026 | -1,72% | -5,60% | * |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,270000 | 23/09/2026 | -1,74% | -5,60% | ND |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,690000 | 24/09/2026 | 1,59% | -5,60% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 73,590745 | 24/09/2026 | 2,38% | -5,60% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,924078 | 24/09/2026 | 1,34% | -5,61% | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,698698 | 24/09/2026 | -1,83% | -5,61% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,871100 | 24/09/2026 | -6,70% | -5,61% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,153098 | 23/09/2026 | 0,78% | -5,62% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,691739 | 24/09/2026 | -0,31% | -5,62% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,081288 | 24/09/2026 | 0,61% | -5,62% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 70,278700 | 24/09/2026 | -6,36% | -5,62% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,247715 | 24/09/2026 | 0,57% | -5,63% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,525556 | 24/09/2026 | -1,66% | -5,63% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,111991 | 24/09/2026 | 1,06% | -5,64% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,894783 | 24/09/2026 | 1,11% | -5,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 74,852361 | 24/09/2026 | -3,47% | -5,64% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,498285 | 24/09/2026 | -1,72% | -5,65% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,520630 | 24/09/2026 | 0,00% | -5,66% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,051894 | 24/09/2026 | -2,29% | -5,66% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,703704 | 24/09/2026 | -1,09% | -5,66% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 245,920000 | 24/09/2026 | -4,42% | -5,66% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 175,050000 | 23/09/2026 | -6,00% | -5,67% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,443900 | 24/09/2026 | -5,67% | -5,69% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,370458 | 24/09/2026 | -2,45% | -5,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,800000 | 24/09/2026 | 1,75% | -5,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 76,425975 | 24/09/2026 | -8,64% | -5,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,773995 | 24/09/2026 | 1,65% | -5,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,790000 | 24/09/2026 | -5,49% | -5,72% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,628574 | 24/09/2026 | 1,00% | -5,72% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,337000 | 24/09/2026 | -6,56% | -5,73% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,050145 | 24/09/2026 | -3,00% | -5,74% | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,931542 | 24/09/2026 | -3,12% | -5,74% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,506730 | 24/09/2026 | 2,98% | -5,74% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,220727 | 24/09/2026 | -2,13% | -5,75% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 78,020000 | 24/09/2026 | -7,41% | -5,76% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,210877 | 23/09/2026 | 3,70% | -5,77% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,885194 | 24/09/2026 | 1,18% | -5,78% | * |
