| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,268951 | 24/09/2026 | 1,48% | -10,51% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 83,024985 | 24/09/2026 | -0,64% | -10,53% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 57,140000 | 23/09/2026 | -15,64% | -10,58% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,266800 | 24/09/2026 | -2,90% | -10,58% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 60,639000 | 24/09/2026 | -6,71% | -10,58% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 57,330646 | 23/09/2026 | -15,63% | -10,59% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,117601 | 24/09/2026 | 1,48% | -10,59% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 60,110000 | 24/09/2026 | -5,35% | -10,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,287235 | 24/09/2026 | -4,42% | -10,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,167590 | 24/09/2026 | -1,80% | -10,65% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 72,840000 | 24/09/2026 | -5,60% | -10,66% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,150663 | 24/09/2026 | -2,58% | -10,66% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,133193 | 24/09/2026 | 4,64% | -10,69% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,660000 | 24/09/2026 | -2,89% | -10,70% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 84,587416 | 24/09/2026 | -4,22% | -10,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,562945 | 24/09/2026 | -2,19% | -10,74% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 124,834900 | 24/09/2026 | -6,75% | -10,74% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,499787 | 24/09/2026 | -3,93% | -10,76% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 712,861793 | 24/09/2026 | -2,26% | -10,76% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,721211 | 24/09/2026 | -2,38% | -10,77% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,269640 | 24/09/2026 | -4,59% | -10,80% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,873581 | 24/09/2026 | 17,76% | -10,81% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,503500 | 24/09/2026 | -1,88% | -10,81% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,060053 | 24/09/2026 | -3,22% | -10,83% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,209980 | 24/09/2026 | -2,36% | -10,84% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 118,500600 | 23/09/2026 | -5,61% | -10,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,866211 | 24/09/2026 | -1,92% | -10,86% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 164,264978 | 24/09/2026 | -3,84% | -10,86% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,525029 | 24/09/2026 | -7,03% | -10,88% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,080584 | 24/09/2026 | 5,27% | -10,91% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 71,028377 | 24/09/2026 | -7,65% | -10,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,844579 | 24/09/2026 | -1,94% | -10,93% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,452200 | 24/09/2026 | -10,34% | -10,94% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,620000 | 24/09/2026 | -0,69% | -10,95% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,909980 | 24/09/2026 | -4,99% | -10,99% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,833882 | 24/09/2026 | -5,70% | -11,00% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 84,604557 | 24/09/2026 | -0,41% | -11,02% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 54,800000 | 23/09/2026 | -15,73% | -11,08% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 113,241609 | 23/09/2026 | -6,51% | -11,08% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,886598 | 24/09/2026 | -5,02% | -11,09% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 98,680391 | 24/09/2026 | 0,03% | -11,11% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,813208 | 24/09/2026 | -4,02% | -11,15% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,135304 | 24/09/2026 | -1,31% | -11,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,906366 | 24/09/2026 | -5,84% | -11,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,234451 | 24/09/2026 | -4,64% | -11,26% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,869074 | 23/09/2026 | -15,77% | -11,26% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,964986 | 24/09/2026 | 2,36% | -11,26% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,038910 | 23/09/2026 | -1,37% | -11,28% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,817395 | 24/09/2026 | 0,48% | -11,30% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,920110 | 24/09/2026 | -5,23% | -11,33% | * |
