| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 53,998416 | 24/09/2026 | 0,23% | -13,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,691700 | 24/09/2026 | -7,07% | -13,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,017607 | 24/09/2026 | -2,07% | -13,48% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,361749 | 24/09/2026 | -3,35% | -13,49% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 161,010000 | 24/09/2026 | -2,06% | -13,51% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,627430 | 24/09/2026 | 0,50% | -13,56% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,408499 | 24/09/2026 | 1,69% | -13,57% | ** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 161,133105 | 24/09/2026 | -1,82% | -13,58% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,218439 | 24/09/2026 | -2,02% | -13,64% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 96,834023 | 11/09/2026 | · | -13,67% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,501314 | 24/09/2026 | -2,87% | -13,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,167900 | 24/09/2026 | -2,68% | -13,75% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,440000 | 24/09/2026 | -3,36% | -13,77% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,827747 | 24/09/2026 | -1,97% | -13,80% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,655054 | 24/09/2026 | -3,00% | -13,84% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,883500 | 24/09/2026 | -8,01% | -13,85% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,050000 | 24/09/2026 | 0,44% | -13,86% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,133105 | 24/09/2026 | -2,76% | -13,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 545,790446 | 24/09/2026 | -3,21% | -13,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 52,340000 | 24/09/2026 | -4,45% | -13,93% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,860722 | 24/09/2026 | -4,40% | -13,96% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,104991 | 24/09/2026 | -7,17% | -14,02% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 97,550000 | 24/09/2026 | -6,60% | -14,08% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,905956 | 24/09/2026 | -4,26% | -14,11% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,312615 | 24/09/2026 | -4,25% | -14,13% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,338076 | 24/09/2026 | -2,08% | -14,14% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,669187 | 24/09/2026 | -4,32% | -14,16% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 62,632500 | 24/09/2026 | 0,95% | -14,17% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 95,514148 | 11/09/2026 | · | -14,20% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 95,332988 | 11/09/2026 | · | -14,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,732999 | 24/09/2026 | -3,95% | -14,30% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,723428 | 24/09/2026 | -1,87% | -14,31% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 205,852240 | 23/09/2026 | -15,90% | -14,49% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,360800 | 24/09/2026 | -2,77% | -14,49% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,663012 | 24/09/2026 | -2,34% | -14,50% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 97,521815 | 23/09/2026 | -15,71% | -14,51% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,759391 | 24/09/2026 | -3,75% | -14,55% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,544193 | 24/09/2026 | -4,83% | -14,56% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,817032 | 24/09/2026 | -1,38% | -14,64% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,457282 | 24/09/2026 | -1,09% | -14,72% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,158177 | 24/09/2026 | -1,01% | -14,74% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,160000 | 24/09/2026 | -1,12% | -14,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,280501 | 24/09/2026 | -3,96% | -14,90% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,443213 | 24/09/2026 | -5,38% | -14,93% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,440700 | 24/09/2026 | -5,33% | -14,98% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,495686 | 24/09/2026 | -2,11% | -14,98% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 81,918565 | 11/09/2026 | · | -15,04% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 118,830000 | 24/09/2026 | -8,94% | -15,06% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,540600 | 24/09/2026 | -3,79% | -15,11% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 99,750000 | 24/09/2026 | -13,29% | -15,14% | * |
