| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,400000 | 24/09/2026 | 9,65% | -6,18% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,950000 | 24/09/2026 | -5,73% | -6,18% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,433976 | 24/09/2026 | -2,66% | -6,19% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,220800 | 24/09/2026 | -6,15% | -6,20% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 77,198600 | 24/09/2026 | -6,54% | -6,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,140000 | 24/09/2026 | -0,58% | -6,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,773995 | 24/09/2026 | -0,76% | -6,21% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,279000 | 24/09/2026 | -0,60% | -6,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,073106 | 24/09/2026 | 4,28% | -6,22% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 68,848224 | 23/09/2026 | 18,90% | -6,22% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,090701 | 24/09/2026 | -1,28% | -6,22% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 72,928792 | 24/09/2026 | -7,77% | -6,23% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,024888 | 24/09/2026 | -2,26% | -6,24% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 94,686373 | 24/09/2026 | 3,19% | -6,25% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,713400 | 24/09/2026 | -4,45% | -6,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,646364 | 24/09/2026 | -3,87% | -6,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,646364 | 24/09/2026 | -3,87% | -6,26% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 201,798172 | 24/09/2026 | -14,68% | -6,26% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 24/09/2026 | -1,82% | -6,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 24/09/2026 | -1,82% | -6,27% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,244347 | 24/09/2026 | -3,28% | -6,28% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 76,710000 | 24/09/2026 | -4,87% | -6,28% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,240609 | 24/09/2026 | 1,56% | -6,28% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,317091 | 24/09/2026 | -0,72% | -6,28% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,258819 | 24/09/2026 | -1,85% | -6,29% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.666,288379 | 24/09/2026 | -0,15% | -6,30% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,674408 | 24/09/2026 | -1,49% | -6,33% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,973960 | 24/09/2026 | 3,37% | -6,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,222283 | 24/09/2026 | -2,10% | -6,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,306941 | 24/09/2026 | -3,70% | -6,33% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,12% | -6,33% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,876221 | 24/09/2026 | -2,69% | -6,33% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
