| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,791678 | 24/09/2026 | -1,30% | -6,39% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 191,040000 | 24/09/2026 | -3,94% | -6,39% | ***** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,300000 | 23/09/2026 | -9,67% | -6,39% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,640000 | 24/09/2026 | -2,00% | -6,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,270000 | 24/09/2026 | 1,54% | -6,39% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 73,810000 | 24/09/2026 | -5,96% | -6,40% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,042052 | 24/09/2026 | -19,68% | -6,42% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,709422 | 24/09/2026 | -1,22% | -6,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 369,391009 | 24/09/2026 | -8,87% | -6,43% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 91,457243 | 18/09/2026 | 0,90% | -6,43% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,796516 | 24/09/2026 | -0,14% | -6,44% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,803290 | 24/09/2026 | -4,19% | -6,44% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,733900 | 24/09/2026 | -6,20% | -6,44% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 234,010733 | 24/09/2026 | -6,31% | -6,44% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 75,133800 | 24/09/2026 | -5,01% | -6,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,670000 | 24/09/2026 | -3,19% | -6,45% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 103,842486 | 24/09/2026 | -3,05% | -6,45% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 182,890000 | 23/09/2026 | 5,00% | -6,46% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,722090 | 24/09/2026 | -2,13% | -6,47% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,167063 | 24/09/2026 | 6,57% | -6,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,222269 | 24/09/2026 | 1,91% | -6,47% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,097387 | 24/09/2026 | -0,85% | -6,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,360000 | 24/09/2026 | -3,16% | -6,48% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 91,012216 | 18/09/2026 | 2,83% | -6,48% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,557051 | 24/09/2026 | -3,18% | -6,49% | ND |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,283892 | 24/09/2026 | -4,31% | -6,50% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,119645 | 24/09/2026 | -4,41% | -6,50% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 162,040000 | 24/09/2026 | -10,74% | -6,50% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,879476 | 24/09/2026 | -0,53% | -6,50% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 27,522400 | 24/09/2026 | -6,29% | -6,51% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,530000 | 24/09/2026 | -1,70% | -6,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,768189 | 24/09/2026 | -2,22% | -6,51% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,768453 | 24/09/2026 | -1,90% | -6,51% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,581156 | 24/09/2026 | -0,16% | -6,52% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,529867 | 24/09/2026 | 0,35% | -6,53% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 86,502454 | 24/09/2026 | -2,07% | -6,54% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,541832 | 24/09/2026 | -0,16% | -6,54% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 7,917656 | 24/09/2026 | -2,89% | -6,54% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,529703 | 24/09/2026 | 6,08% | -6,54% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,887200 | 24/09/2026 | -6,97% | -6,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,774083 | 24/09/2026 | 1,48% | -6,55% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,577901 | 24/09/2026 | -2,59% | -6,56% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,472948 | 24/09/2026 | 4,33% | -6,56% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 75,859945 | 24/09/2026 | -2,40% | -6,57% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,781209 | 24/09/2026 | -1,35% | -6,58% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,520036 | 24/09/2026 | 1,39% | -6,58% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,677800 | 18/09/2026 | -6,00% | -6,58% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 109,798188 | 24/09/2026 | -0,19% | -6,58% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,686021 | 24/09/2026 | -1,43% | -6,58% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,755168 | 24/09/2026 | 1,39% | -6,59% | * |
