| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 7,923700 | 24/09/2026 | -7,28% | -5,98% | * |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,364036 | 24/09/2026 | -2,02% | -5,98% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 88,712934 | 24/09/2026 | -2,29% | -5,98% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,898126 | 24/09/2026 | 2,65% | -5,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,429789 | 24/09/2026 | 1,58% | -5,98% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 93,912716 | 23/09/2026 | 1,47% | -5,99% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 88,968009 | 24/09/2026 | -2,17% | -5,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,780174 | 24/09/2026 | 1,83% | -5,99% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,882086 | 23/09/2026 | 1,64% | -6,01% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,970000 | 24/09/2026 | -5,12% | -6,01% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,706519 | 24/09/2026 | -2,21% | -6,01% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,741708 | 24/09/2026 | -2,19% | -6,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,400000 | 24/09/2026 | -8,18% | -6,02% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,848000 | 24/09/2026 | 0,13% | -6,02% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,067212 | 24/09/2026 | 0,52% | -6,03% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,067212 | 24/09/2026 | 0,84% | -6,03% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,110000 | 24/09/2026 | -7,42% | -6,03% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,861177 | 24/09/2026 | -4,66% | -6,04% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,310000 | 24/09/2026 | -8,37% | -6,05% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,968041 | 24/09/2026 | -0,89% | -6,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,845578 | 24/09/2026 | -0,54% | -6,06% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,038269 | 24/09/2026 | -2,62% | -6,06% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 76,039200 | 24/09/2026 | -6,50% | -6,06% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 90,220000 | 24/09/2026 | -7,01% | -6,07% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,316530 | 24/09/2026 | 2,23% | -6,07% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,772059 | 24/09/2026 | -0,52% | -6,07% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,768381 | 24/09/2026 | -1,11% | -6,07% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,040575 | 23/09/2026 | -0,08% | -6,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,344989 | 24/09/2026 | -3,44% | -6,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,501012 | 24/09/2026 | -1,24% | -6,09% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,956453 | 24/09/2026 | -0,82% | -6,10% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,161080 | 24/09/2026 | 0,65% | -6,10% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 109,437772 | 24/09/2026 | -8,88% | -6,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,557551 | 24/09/2026 | -3,21% | -6,11% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 31,989986 | 18/09/2026 | -3,78% | -6,11% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,395600 | 24/09/2026 | -5,65% | -6,11% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,990000 | 24/09/2026 | -6,11% | -6,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,760000 | 24/09/2026 | 1,50% | -6,11% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,697721 | 24/09/2026 | -2,32% | -6,12% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,706519 | 24/09/2026 | -2,21% | -6,12% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 280,240000 | 24/09/2026 | -5,80% | -6,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,685512 | 24/09/2026 | 3,69% | -6,13% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,679100 | 24/09/2026 | -2,30% | -6,15% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 24/09/2026 | 2,06% | -6,15% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,735814 | 24/09/2026 | -1,49% | -6,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,504267 | 24/09/2026 | 1,58% | -6,15% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,543503 | 24/09/2026 | -1,26% | -6,16% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 96,769051 | 24/09/2026 | -0,70% | -6,17% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,667600 | 24/09/2026 | 1,60% | -6,17% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,566000 | 24/09/2026 | -6,38% | -6,18% | * |
