| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,403449 | 24/09/2026 | -3,60% | -9,50% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,768716 | 24/09/2026 | -4,45% | -9,50% | * |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,478578 | 24/09/2026 | -3,30% | -9,51% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,314947 | 24/09/2026 | -2,56% | -9,51% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,553921 | 24/09/2026 | -5,37% | -9,51% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 84,538100 | 24/09/2026 | -5,04% | -9,52% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,712413 | 24/09/2026 | -3,93% | -9,54% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,827923 | 24/09/2026 | -1,95% | -9,54% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,868567 | 24/09/2026 | -3,74% | -9,55% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,656638 | 24/09/2026 | -3,40% | -9,55% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,757800 | 24/09/2026 | -6,66% | -9,55% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,248080 | 18/09/2026 | -2,32% | -9,55% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,063341 | 24/09/2026 | -2,21% | -9,56% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,331134 | 24/09/2026 | -3,27% | -9,58% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 71,183300 | 24/09/2026 | 3,57% | -9,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 101,051334 | 24/09/2026 | -8,16% | -9,60% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,233427 | 24/09/2026 | -0,58% | -9,61% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,047770 | 24/09/2026 | -0,39% | -9,64% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,693675 | 24/09/2026 | 0,77% | -9,64% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,516230 | 18/09/2026 | -3,79% | -9,64% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,530000 | 24/09/2026 | -3,72% | -9,65% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,636400 | 24/09/2026 | -8,39% | -9,65% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 5,973432 | 24/09/2026 | -2,92% | -9,66% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,294361 | 24/09/2026 | -0,77% | -9,66% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 85,288000 | 24/09/2026 | -5,08% | -9,69% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,295680 | 24/09/2026 | -0,91% | -9,69% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,400000 | 24/09/2026 | -4,26% | -9,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,081904 | 24/09/2026 | -2,45% | -9,70% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,020000 | 24/09/2026 | -7,21% | -9,71% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 74,475235 | 24/09/2026 | -4,07% | -9,71% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,813254 | 24/09/2026 | -2,89% | -9,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 24/09/2026 | -3,91% | -9,72% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,414636 | 24/09/2026 | -3,50% | -9,73% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,675816 | 24/09/2026 | -2,40% | -9,73% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 7,935251 | 24/09/2026 | -3,78% | -9,74% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 58,850000 | 23/09/2026 | -15,43% | -9,77% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,223190 | 24/09/2026 | -17,13% | -9,77% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 93,111639 | 24/09/2026 | -12,60% | -9,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,211050 | 24/09/2026 | 0,88% | -9,79% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,090701 | 24/09/2026 | -1,87% | -9,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 81,903756 | 24/09/2026 | 2,26% | -9,81% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,180874 | 24/09/2026 | -12,61% | -9,81% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,941970 | 24/09/2026 | -8,15% | -9,81% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,970441 | 24/09/2026 | -0,90% | -9,82% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,606844 | 24/09/2026 | -1,11% | -9,82% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,022961 | 24/09/2026 | 1,55% | -9,82% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,970000 | 24/09/2026 | -8,41% | -9,83% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,671100 | 23/09/2026 | -0,39% | -9,84% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 163,620000 | 24/09/2026 | -5,49% | -9,84% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,580000 | 24/09/2026 | -5,18% | -9,84% | * |
