| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,068532 | 24/09/2026 | -3,05% | -7,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,405318 | 24/09/2026 | -4,77% | -7,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,015483 | 24/09/2026 | -1,80% | -7,14% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,083135 | 24/09/2026 | -2,48% | -7,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,049705 | 24/09/2026 | -1,93% | -7,14% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,694290 | 24/09/2026 | -1,49% | -7,15% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,841000 | 24/09/2026 | -6,54% | -7,15% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 73,284068 | 24/09/2026 | -1,37% | -7,15% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,200141 | 24/09/2026 | -0,34% | -7,17% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,078800 | 24/09/2026 | -6,36% | -7,17% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,165000 | 24/09/2026 | -2,51% | -7,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,922287 | 24/09/2026 | 0,95% | -7,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,568664 | 24/09/2026 | 0,88% | -7,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,431009 | 24/09/2026 | -4,76% | -7,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,005800 | 24/09/2026 | -1,91% | -7,20% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,536465 | 24/09/2026 | -0,77% | -7,21% | * |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 26,866492 | 18/09/2026 | -2,21% | -7,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,843800 | 24/09/2026 | -6,04% | -7,22% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,087710 | 24/09/2026 | -1,22% | -7,23% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 89,172378 | 23/09/2026 | 3,69% | -7,23% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,057535 | 24/09/2026 | 0,56% | -7,23% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,049344 | 24/09/2026 | 3,01% | -7,24% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,641700 | 24/09/2026 | 0,63% | -7,24% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,899000 | 24/09/2026 | -4,09% | -7,25% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,630421 | 24/09/2026 | -1,25% | -7,26% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,219400 | 24/09/2026 | -4,22% | -7,27% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,882467 | 24/09/2026 | -3,12% | -7,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | DEUDA PRIVADA GLOBAL | 74,060231 | 28/08/2026 | -8,42% | -7,28% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 219,550000 | 23/09/2026 | -3,03% | -7,28% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,279200 | 24/09/2026 | -7,49% | -7,30% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,670300 | 24/09/2026 | -4,89% | -7,30% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,631659 | 24/09/2026 | -0,41% | -7,30% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,745579 | 24/09/2026 | -5,25% | -7,30% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,818800 | 24/09/2026 | -1,56% | -7,31% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,356470 | 24/09/2026 | -5,42% | -7,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 327,271761 | 24/09/2026 | -18,59% | -7,32% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,784900 | 24/09/2026 | -6,38% | -7,32% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,584675 | 24/09/2026 | -2,37% | -7,32% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,372394 | 24/09/2026 | 0,29% | -7,32% | * |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,754289 | 24/09/2026 | -2,65% | -7,33% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 74,764800 | 24/09/2026 | 1,93% | -7,33% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 72,607812 | 24/09/2026 | -2,38% | -7,33% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,484600 | 24/09/2026 | -7,36% | -7,34% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 122,970000 | 24/09/2026 | · | -7,34% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 74,988626 | 24/09/2026 | -2,37% | -7,34% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 80,762470 | 24/09/2026 | -0,49% | -7,34% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 163,753428 | 24/09/2026 | -1,57% | -7,34% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,560520 | 24/09/2026 | -1,94% | -7,35% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 168,918800 | 24/09/2026 | -12,03% | -7,35% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 66,320000 | 24/09/2026 | -7,71% | -7,36% | * |
