| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 146,570400 | 24/09/2026 | -16,69% | -8,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,457282 | 24/09/2026 | -2,02% | -9,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,776781 | 24/09/2026 | -5,07% | -9,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,350000 | 24/09/2026 | -6,47% | -9,01% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,628750 | 24/09/2026 | -3,11% | -9,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 73,960000 | 24/09/2026 | -2,58% | -9,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,584645 | 24/09/2026 | -4,18% | -9,06% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,326379 | 24/09/2026 | -2,55% | -9,07% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,831618 | 24/09/2026 | -2,87% | -9,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,714464 | 24/09/2026 | -3,63% | -9,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 70,740000 | 24/09/2026 | -2,40% | -9,09% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,787631 | 24/09/2026 | -2,11% | -9,09% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,350000 | 24/09/2026 | -2,28% | -9,10% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 82,860033 | 24/09/2026 | -3,64% | -9,10% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,575702 | 24/09/2026 | -3,08% | -9,11% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,117093 | 24/09/2026 | -2,08% | -9,14% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,688924 | 24/09/2026 | -3,68% | -9,14% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 83,048034 | 24/09/2026 | -3,67% | -9,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,893012 | 24/09/2026 | -2,71% | -9,20% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,565442 | 24/09/2026 | -2,57% | -9,21% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,680215 | 24/09/2026 | 0,53% | -9,23% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,187736 | 24/09/2026 | -3,31% | -9,23% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,330694 | 24/09/2026 | -5,11% | -9,23% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 212,060000 | 24/09/2026 | -0,90% | -9,24% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,303510 | 24/09/2026 | 2,73% | -9,24% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,996907 | 24/09/2026 | -2,73% | -9,25% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,009061 | 24/09/2026 | -0,91% | -9,28% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,286300 | 24/09/2026 | -5,52% | -9,29% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,168400 | 24/09/2026 | -5,41% | -9,30% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 212,518694 | 24/09/2026 | -0,66% | -9,32% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,168206 | 24/09/2026 | -1,56% | -9,35% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,617665 | 24/09/2026 | -3,44% | -9,38% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,385062 | 24/09/2026 | -1,43% | -9,38% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,240841 | 24/09/2026 | -3,96% | -9,39% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,850972 | 24/09/2026 | -0,61% | -9,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,280000 | 24/09/2026 | -6,29% | -9,39% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,615554 | 24/09/2026 | 0,34% | -9,40% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,671417 | 24/09/2026 | 0,35% | -9,41% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,671417 | 24/09/2026 | 0,35% | -9,41% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,671417 | 24/09/2026 | 0,35% | -9,41% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,979150 | 24/09/2026 | 1,52% | -9,42% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,596057 | 24/09/2026 | -2,51% | -9,45% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 144,362277 | 24/09/2026 | -2,94% | -9,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,036454 | 24/09/2026 | -8,57% | -9,47% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,968000 | 24/09/2026 | -8,50% | -9,47% | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,009248 | 24/09/2026 | -2,47% | -9,49% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,938085 | 24/09/2026 | -2,47% | -9,49% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,420290 | 24/09/2026 | -2,65% | -9,50% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,660860 | 24/09/2026 | -3,13% | -9,50% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,610900 | 24/09/2026 | -3,54% | -9,50% | * |
