| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 3,03% | -6,70% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,376177 | 24/09/2026 | -0,69% | -6,70% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,300000 | 24/09/2026 | -5,26% | -6,72% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,645693 | 23/09/2026 | 2,96% | -6,72% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,641048 | 23/09/2026 | 2,96% | -6,72% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,640960 | 23/09/2026 | 2,96% | -6,72% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,641136 | 23/09/2026 | 2,96% | -6,72% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,640347 | 23/09/2026 | 2,96% | -6,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,384974 | 24/09/2026 | -3,13% | -6,72% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,205067 | 24/09/2026 | -3,40% | -6,72% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,044515 | 24/09/2026 | -3,44% | -6,72% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,410000 | 23/09/2026 | -9,67% | -6,72% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 500,762422 | 23/09/2026 | 1,39% | -6,73% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,770740 | 24/09/2026 | -6,68% | -6,73% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,004000 | 24/09/2026 | -4,44% | -6,74% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,431336 | 24/09/2026 | -1,38% | -6,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,351632 | 24/09/2026 | -3,40% | -6,75% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,228400 | 24/09/2026 | -2,40% | -6,75% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,269992 | 24/09/2026 | 3,40% | -6,75% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,794493 | 24/09/2026 | -1,63% | -6,76% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,759303 | 24/09/2026 | -1,33% | -6,76% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,539368 | 24/09/2026 | -2,00% | -6,77% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,486584 | 24/09/2026 | -1,93% | -6,77% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,538225 | 24/09/2026 | -2,49% | -6,77% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,090000 | 24/09/2026 | -3,61% | -6,77% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,704432 | 24/09/2026 | -8,08% | -6,77% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,747427 | 24/09/2026 | -1,59% | -6,78% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,747427 | 24/09/2026 | -1,59% | -6,78% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,195200 | 24/09/2026 | -3,49% | -6,78% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,158089 | 24/09/2026 | -3,40% | -6,78% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,416205 | 24/09/2026 | -1,65% | -6,78% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,184481 | 24/09/2026 | -3,04% | -6,78% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 86,086800 | 24/09/2026 | -6,17% | -6,78% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,712237 | 24/09/2026 | -1,80% | -6,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,733654 | 24/09/2026 | 1,66% | -6,79% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 68,810592 | 24/09/2026 | -1,64% | -6,80% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,964459 | 24/09/2026 | -1,83% | -6,81% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,338400 | 24/09/2026 | -4,89% | -6,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 97,215432 | 24/09/2026 | -7,86% | -6,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,032200 | 24/09/2026 | -3,49% | -6,82% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,009237 | 24/09/2026 | -2,80% | -6,83% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,480000 | 24/09/2026 | -7,75% | -6,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,058629 | 24/09/2026 | -0,21% | -6,84% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 85,129322 | 24/09/2026 | -2,99% | -6,85% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,776898 | 24/09/2026 | -1,74% | -6,86% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,201200 | 24/09/2026 | -2,43% | -6,86% | * |
