| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,099955 | 23/09/2026 | 0,65% | -8,26% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,016011 | 24/09/2026 | -4,05% | -8,26% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 69,071963 | 24/09/2026 | -1,66% | -8,26% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,400000 | 24/09/2026 | -7,89% | -8,27% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,495696 | 24/09/2026 | -4,83% | -8,28% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 16,950000 | 24/09/2026 | -7,63% | -8,28% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,606844 | 24/09/2026 | -2,47% | -8,29% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,694115 | 24/09/2026 | -1,75% | -8,29% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 90,273000 | 24/09/2026 | 7,21% | -8,29% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,140670 | 24/09/2026 | -2,44% | -8,30% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 82,783496 | 24/09/2026 | -1,38% | -8,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,570951 | 24/09/2026 | -4,21% | -8,34% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 806,432390 | 23/09/2026 | -3,08% | -8,34% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,404504 | 24/09/2026 | -1,24% | -8,35% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 89,506400 | 24/09/2026 | -13,60% | -8,36% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 73,944946 | 24/09/2026 | -7,38% | -8,36% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,040000 | 24/09/2026 | -11,53% | -8,39% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,958124 | 24/09/2026 | 2,43% | -8,39% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,302400 | 23/09/2026 | -11,33% | -8,39% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,734671 | 24/09/2026 | -1,05% | -8,40% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,013460 | 24/09/2026 | 2,45% | -8,40% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,413126 | 24/09/2026 | -11,33% | -8,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,175772 | 24/09/2026 | -1,67% | -8,42% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,238000 | 24/09/2026 | -3,99% | -8,43% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,463095 | 24/09/2026 | -3,55% | -8,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,096990 | 24/09/2026 | 1,20% | -8,44% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,298144 | 24/09/2026 | -2,53% | -8,44% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 94,390000 | 24/09/2026 | -6,74% | -8,45% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,501300 | 24/09/2026 | -1,85% | -8,46% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,738805 | 24/09/2026 | -2,25% | -8,48% | * |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,136923 | 24/09/2026 | 4,17% | -8,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,298408 | 24/09/2026 | -1,14% | -8,49% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,451394 | 24/09/2026 | -2,39% | -8,49% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 90,987353 | 24/09/2026 | -1,31% | -8,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,055600 | 24/09/2026 | -2,75% | -8,52% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,739333 | 24/09/2026 | -0,40% | -8,53% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 389,960100 | 18/09/2026 | 1,48% | -8,53% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,084665 | 24/09/2026 | -11,49% | -8,54% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 83,656110 | 24/09/2026 | -3,49% | -8,54% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,346969 | 24/09/2026 | -4,27% | -8,54% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 57,805197 | 24/09/2026 | -4,74% | -8,54% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,727900 | 24/09/2026 | -1,18% | -8,55% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,177619 | 24/09/2026 | -1,81% | -8,55% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,158177 | 24/09/2026 | -1,69% | -8,55% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,853171 | 24/09/2026 | -2,39% | -8,56% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,169174 | 24/09/2026 | -2,93% | -8,56% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,306995 | 24/09/2026 | -0,69% | -8,57% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,643090 | 24/09/2026 | -0,70% | -8,57% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,476915 | 24/09/2026 | -1,85% | -8,59% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,442597 | 24/09/2026 | -2,29% | -8,60% | * |
