| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 8,992698 | 24/09/2026 | -2,00% | -7,91% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,096947 | 24/09/2026 | -2,96% | -7,91% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 51,990000 | 24/09/2026 | -6,46% | -7,92% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,346052 | 24/09/2026 | -8,51% | -7,92% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,267793 | 24/09/2026 | -1,04% | -7,95% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 7,947000 | 24/09/2026 | -15,44% | -7,95% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,492302 | 24/09/2026 | -11,20% | -7,95% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,223827 | 24/09/2026 | 0,26% | -7,95% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 58,836280 | 24/09/2026 | -5,19% | -7,96% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 7,979238 | 24/09/2026 | -3,34% | -7,96% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,034500 | 24/09/2026 | -3,20% | -7,97% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,623735 | 24/09/2026 | -2,89% | -7,99% | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 24/09/2026 | -6,74% | -8,01% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,156418 | 24/09/2026 | 0,78% | -8,01% | * |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 431,828979 | 24/09/2026 | 0,92% | -8,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,668426 | 24/09/2026 | -1,93% | -8,03% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,399568 | 24/09/2026 | 1,22% | -8,04% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,463095 | 24/09/2026 | -4,75% | -8,05% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,907803 | 24/09/2026 | -2,98% | -8,06% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 74,311829 | 24/09/2026 | -10,11% | -8,06% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,220991 | 24/09/2026 | -5,36% | -8,07% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,729856 | 24/09/2026 | -3,68% | -8,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,967538 | 24/09/2026 | -1,60% | -8,08% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,930000 | 24/09/2026 | -5,59% | -8,09% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 80,531363 | 24/09/2026 | -3,64% | -8,09% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,930000 | 24/09/2026 | -7,97% | -8,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,004570 | 24/09/2026 | -8,21% | -8,10% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,408551 | 24/09/2026 | -4,87% | -8,10% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 8,928000 | 24/09/2026 | -5,22% | -8,11% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,492034 | 23/09/2026 | -6,26% | -8,12% | ND |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,516770 | 23/09/2026 | -5,56% | -8,12% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,307733 | 24/09/2026 | -1,18% | -8,13% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,825486 | 24/09/2026 | -4,99% | -8,13% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,877419 | 24/09/2026 | 0,75% | -8,13% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,770000 | 24/09/2026 | -6,36% | -8,14% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 31,794939 | 18/09/2026 | -2,46% | -8,14% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,997977 | 24/09/2026 | -2,29% | -8,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 146,500000 | 24/09/2026 | -13,08% | -8,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 69,104049 | 24/09/2026 | -7,62% | -8,15% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,423067 | 24/09/2026 | 2,00% | -8,15% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 28,937500 | 18/09/2026 | -7,32% | -8,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,025364 | 24/09/2026 | -0,07% | -8,18% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,094308 | 24/09/2026 | -1,75% | -8,18% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,077700 | 24/09/2026 | -1,02% | -8,18% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,605965 | 24/09/2026 | -2,57% | -8,19% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,411630 | 24/09/2026 | -1,05% | -8,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,630000 | 24/09/2026 | -8,95% | -8,20% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,285200 | 24/09/2026 | -3,06% | -8,21% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,510522 | 24/09/2026 | -1,15% | -8,22% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,143486 | 24/09/2026 | -0,90% | -8,25% | * |
