| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 89,781825 | 24/09/2026 | 4,09% | -6,87% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,771004 | 24/09/2026 | -2,23% | -6,87% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,849916 | 24/09/2026 | 3,33% | -6,87% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 76,836456 | 24/09/2026 | -3,31% | -6,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,755344 | 24/09/2026 | -2,30% | -6,88% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,412333 | 23/09/2026 | -3,83% | -6,89% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,626823 | 24/09/2026 | -4,48% | -6,89% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,815079 | 24/09/2026 | -1,83% | -6,90% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,013636 | 24/09/2026 | -1,89% | -6,90% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,370018 | 24/09/2026 | -1,88% | -6,90% | **** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,243600 | 24/09/2026 | -3,39% | -6,91% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,638309 | 24/09/2026 | -1,10% | -6,92% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,970000 | 24/09/2026 | -2,66% | -6,92% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,070000 | 24/09/2026 | -7,67% | -6,92% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 690,510161 | 24/09/2026 | -5,11% | -6,92% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,648016 | 24/09/2026 | -1,85% | -6,95% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,676365 | 23/09/2026 | -1,01% | -6,95% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,172343 | 24/09/2026 | 0,86% | -6,95% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,277161 | 24/09/2026 | -2,40% | -6,95% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,840200 | 23/09/2026 | -2,19% | -6,97% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,667777 | 23/09/2026 | -3,06% | -6,99% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 72,701680 | 24/09/2026 | -1,58% | -6,99% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 68,363269 | 24/09/2026 | -4,33% | -6,99% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,114190 | 24/09/2026 | -1,72% | -7,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,450000 | 24/09/2026 | -4,22% | -7,00% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,528500 | 24/09/2026 | 4,30% | -7,00% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,186945 | 24/09/2026 | -3,05% | -7,01% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 39,741181 | 24/09/2026 | -2,61% | -7,01% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,750418 | 24/09/2026 | -1,93% | -7,02% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,120000 | 23/09/2026 | -0,63% | -7,02% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 83,670000 | 23/09/2026 | -6,92% | -7,03% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,030000 | 24/09/2026 | -3,98% | -7,04% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 114,920917 | 24/09/2026 | -2,32% | -7,06% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,605789 | 24/09/2026 | -2,17% | -7,06% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,527561 | 23/09/2026 | 1,10% | -7,07% | ** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 125,362893 | 24/09/2026 | 2,60% | -7,08% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,900000 | 24/09/2026 | -6,91% | -7,08% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,704859 | 24/09/2026 | -4,47% | -7,08% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,612915 | 24/09/2026 | -1,78% | -7,09% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,799595 | 24/09/2026 | -2,85% | -7,09% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 136,800000 | 24/09/2026 | -4,11% | -7,10% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,501891 | 24/09/2026 | 5,32% | -7,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 86,441189 | 24/09/2026 | 3,12% | -7,10% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 89,897000 | 24/09/2026 | -6,98% | -7,11% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,709900 | 24/09/2026 | -8,10% | -7,12% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 334,396635 | 23/09/2026 | 1,51% | -7,12% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,328847 | 24/09/2026 | 0,74% | -7,12% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,640000 | 23/09/2026 | -9,97% | -7,12% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,416029 | 24/09/2026 | -1,82% | -7,12% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,193100 | 24/09/2026 | 3,94% | -7,12% | **** |
