| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,827100 | 24/09/2026 | -6,19% | -7,64% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,398000 | 24/09/2026 | -8,38% | -7,65% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,475411 | 24/09/2026 | 2,93% | -7,66% | ** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 79,287499 | 24/09/2026 | -13,82% | -7,68% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 47,740000 | 23/09/2026 | -9,79% | -7,68% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,397554 | 24/09/2026 | 3,01% | -7,68% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 73,890000 | 24/09/2026 | -5,22% | -7,70% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,658800 | 24/09/2026 | -2,05% | -7,70% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 21,053800 | 24/09/2026 | -8,76% | -7,70% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,090701 | 24/09/2026 | -3,79% | -7,71% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,400592 | 24/09/2026 | -2,62% | -7,72% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,599500 | 24/09/2026 | -2,52% | -7,74% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,913258 | 24/09/2026 | 0,87% | -7,74% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,683500 | 24/09/2026 | -0,99% | -7,76% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,057095 | 24/09/2026 | 2,10% | -7,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,540000 | 24/09/2026 | -1,06% | -7,76% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,272543 | 24/09/2026 | -1,47% | -7,76% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 64,985132 | 24/09/2026 | -3,00% | -7,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,373977 | 24/09/2026 | 1,96% | -7,77% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,170000 | 24/09/2026 | -5,51% | -7,77% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,240000 | 23/09/2026 | -5,22% | -7,78% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,785709 | 24/09/2026 | -2,35% | -7,78% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,643354 | 24/09/2026 | -3,09% | -7,79% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,304000 | 24/09/2026 | -2,86% | -7,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,884103 | 24/09/2026 | -2,10% | -7,80% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,206612 | 24/09/2026 | -0,69% | -7,80% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,784992 | 24/09/2026 | -17,90% | -7,80% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 138,042700 | 24/09/2026 | 1,56% | -7,80% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,380000 | 23/09/2026 | -10,33% | -7,81% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,506026 | 24/09/2026 | -3,13% | -7,82% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,621888 | 24/09/2026 | -3,82% | -7,83% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,041612 | 24/09/2026 | -3,09% | -7,84% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,943968 | 24/09/2026 | -5,32% | -7,84% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,612890 | 24/09/2026 | -2,37% | -7,85% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,744260 | 24/09/2026 | -3,72% | -7,85% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,756752 | 24/09/2026 | -3,12% | -7,87% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,090000 | 24/09/2026 | -11,40% | -7,87% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,912730 | 24/09/2026 | -3,73% | -7,87% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,750500 | 24/09/2026 | -6,44% | -7,87% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,336764 | 24/09/2026 | 2,05% | -7,87% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,030087 | 24/09/2026 | 2,07% | -7,87% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,624381 | 24/09/2026 | -1,08% | -7,87% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,618737 | 24/09/2026 | -1,60% | -7,88% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,430808 | 24/09/2026 | -2,80% | -7,88% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,440000 | 24/09/2026 | -2,20% | -7,88% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,938154 | 24/09/2026 | 3,10% | -7,88% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,491247 | 24/09/2026 | -3,88% | -7,89% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 80,496500 | 24/09/2026 | -1,98% | -7,89% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 56,944800 | 24/09/2026 | -6,29% | -7,89% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,383918 | 24/09/2026 | -2,85% | -7,91% | * |
