| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,144154 | 18/09/2026 | 0,18% | -7,36% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 924,791062 | 24/09/2026 | 6,02% | -7,36% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,229691 | 23/09/2026 | 1,05% | -7,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 48,078400 | 24/09/2026 | -5,54% | -7,38% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,284503 | 24/09/2026 | -2,55% | -7,39% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 172,020000 | 24/09/2026 | -12,27% | -7,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,002639 | 24/09/2026 | -2,71% | -7,39% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 79,491862 | 24/09/2026 | -3,40% | -7,39% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,905956 | 24/09/2026 | -2,00% | -7,40% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,161321 | 23/09/2026 | 2,18% | -7,40% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,248000 | 24/09/2026 | 1,87% | -7,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 72,170000 | 24/09/2026 | -4,22% | -7,43% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,620000 | 24/09/2026 | -7,27% | -7,46% | * |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,056242 | 23/09/2026 | 1,09% | -7,46% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 248,960000 | 23/09/2026 | 5,19% | -7,46% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,007654 | 24/09/2026 | -12,06% | -7,46% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 81,645025 | 24/09/2026 | -2,86% | -7,46% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,451400 | 23/09/2026 | -0,48% | -7,47% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,200000 | 24/09/2026 | -2,82% | -7,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,908859 | 24/09/2026 | 1,45% | -7,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,967450 | 24/09/2026 | -2,81% | -7,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,117093 | 24/09/2026 | 0,39% | -7,48% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,645600 | 24/09/2026 | -8,18% | -7,48% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,361193 | 24/09/2026 | -3,02% | -7,49% | * |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 85,343538 | 24/09/2026 | -1,46% | -7,51% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,466878 | 24/09/2026 | -3,04% | -7,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,436791 | 24/09/2026 | -0,18% | -7,53% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,551800 | 24/09/2026 | -9,94% | -7,53% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,369491 | 24/09/2026 | -2,44% | -7,54% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,960070 | 22/09/2026 | 5,87% | -7,54% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.408,970000 | 24/09/2026 | 0,97% | -7,54% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,034222 | 24/09/2026 | -2,43% | -7,54% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 79,491700 | 24/09/2026 | -2,61% | -7,54% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,526821 | 24/09/2026 | -2,43% | -7,55% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,385502 | 24/09/2026 | -16,68% | -7,56% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,808305 | 24/09/2026 | -1,23% | -7,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,035278 | 24/09/2026 | -4,64% | -7,57% | ** |
| JPM INDIA C (DIST) USD | RVI INDIA | 131,459488 | 24/09/2026 | -12,07% | -7,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,540000 | 24/09/2026 | -6,10% | -7,57% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,020000 | 24/09/2026 | -5,78% | -7,58% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 82,920000 | 23/09/2026 | -3,04% | -7,58% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.259,550000 | 23/09/2026 | -5,64% | -7,60% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,110849 | 24/09/2026 | -0,49% | -7,60% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,965100 | 24/09/2026 | -8,70% | -7,60% | ** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,435895 | 23/09/2026 | 1,03% | -7,60% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 65,050000 | 24/09/2026 | -7,77% | -7,61% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 99,604117 | 24/09/2026 | -10,41% | -7,61% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 138,672229 | 24/09/2026 | -4,59% | -7,61% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,578693 | 24/09/2026 | -1,24% | -7,62% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,150000 | 24/09/2026 | -1,06% | -7,64% | ** |
