| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,300000 | 29/05/2026 | 0,57% | -2,69% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,685300 | 28/05/2026 | -2,97% | -2,70% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,353900 | 29/05/2026 | -1,47% | -2,70% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,470000 | 29/05/2026 | 1,73% | -2,71% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,090003 | 29/05/2026 | 3,77% | -2,71% | * |
| MSIF VITALITY A (USD) | RVI SALUD | 17,870000 | 29/05/2026 | 0,85% | -2,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 104,380845 | 29/05/2026 | 5,16% | -2,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,956888 | 29/05/2026 | -0,86% | -2,74% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,969770 | 29/05/2026 | 0,37% | -2,74% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,760735 | 29/05/2026 | -0,18% | -2,74% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,278413 | 29/05/2026 | 4,48% | -2,75% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,790000 | 29/05/2026 | -3,98% | -2,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,251513 | 29/05/2026 | -0,77% | -2,75% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,470715 | 29/05/2026 | -0,30% | -2,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,260000 | 22/05/2026 | 3,72% | -2,76% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,560000 | 29/05/2026 | -3,61% | -2,76% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,318800 | 29/05/2026 | 0,37% | -2,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,857731 | 29/05/2026 | -0,36% | -2,77% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,322803 | 28/05/2026 | 1,45% | -2,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,540000 | 29/05/2026 | -0,87% | -2,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,058283 | 29/05/2026 | 4,96% | -2,78% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,575404 | 29/05/2026 | -0,06% | -2,78% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,540000 | 29/05/2026 | -0,28% | -2,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 95,190000 | 22/05/2026 | 3,82% | -2,79% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,156400 | 29/05/2026 | -2,30% | -2,81% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,115369 | 29/05/2026 | 4,25% | -2,81% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.279,000000 | 28/05/2026 | -4,18% | -2,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,920989 | 29/05/2026 | -0,55% | -2,82% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,210000 | 28/05/2026 | -0,37% | -2,82% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,161800 | 29/05/2026 | -2,36% | -2,83% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 79,345586 | 29/05/2026 | 2,17% | -2,84% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,428719 | 29/05/2026 | 1,79% | -2,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,310000 | 29/05/2026 | 3,01% | -2,84% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,576000 | 29/05/2026 | -3,04% | -2,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,260000 | 29/05/2026 | 2,83% | -2,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,369976 | 29/05/2026 | 0,09% | -2,86% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,348000 | 29/05/2026 | 0,39% | -2,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 113,878392 | 29/05/2026 | -4,48% | -2,87% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,283408 | 29/05/2026 | -0,45% | -2,87% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 111,590000 | 29/05/2026 | -1,47% | -2,87% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,989608 | 29/05/2026 | -0,79% | -2,87% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,890000 | 29/05/2026 | 1,76% | -2,88% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,969738 | 29/05/2026 | -0,57% | -2,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 69,168671 | 29/05/2026 | 2,48% | -2,88% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,713058 | 29/05/2026 | -0,46% | -2,88% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,845786 | 29/05/2026 | 2,80% | -2,89% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,081400 | 29/05/2026 | -2,31% | -2,89% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,866712 | 29/05/2026 | -1,14% | -2,89% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,193061 | 29/05/2026 | -1,06% | -2,89% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,720000 | 29/05/2026 | 2,51% | -2,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,199588 | 29/05/2026 | -0,91% | -2,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 114,316386 | 29/05/2026 | -4,53% | -2,91% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 171,994160 | 29/05/2026 | -8,61% | -2,91% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,732051 | 29/05/2026 | -1,59% | -2,91% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,784479 | 29/05/2026 | 0,89% | -2,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,722432 | 29/05/2026 | 0,09% | -2,92% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,596702 | 29/05/2026 | -0,58% | -2,92% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,514943 | 29/05/2026 | -8,62% | -2,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,886155 | 29/05/2026 | 1,54% | -2,95% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,220000 | 29/05/2026 | -2,79% | -2,97% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,401752 | 29/05/2026 | -0,07% | -2,97% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,961005 | 28/05/2026 | 0,85% | -2,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,241498 | 29/05/2026 | 1,41% | -2,98% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,170000 | 29/05/2026 | 0,80% | -2,98% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,170000 | 29/05/2026 | 0,59% | -2,98% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,669186 | 29/05/2026 | -1,08% | -2,98% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,881800 | 29/05/2026 | 0,35% | -2,99% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,968911 | 29/05/2026 | 0,41% | -2,99% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 80,178633 | 29/05/2026 | 2,45% | -2,99% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 173,840000 | 29/05/2026 | -1,48% | -2,99% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 95,310000 | 29/05/2026 | -0,17% | -2,99% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,814926 | 29/05/2026 | -0,11% | -2,99% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,688767 | 29/05/2026 | -0,46% | -2,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,871522 | 29/05/2026 | 1,33% | -3,00% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,640000 | 29/05/2026 | -3,86% | -3,00% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,569564 | 29/05/2026 | 1,40% | -3,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 52,240000 | 29/05/2026 | 0,38% | -3,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,401237 | 29/05/2026 | 1,18% | -3,02% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,882313 | 29/05/2026 | -0,61% | -3,02% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,491584 | 29/05/2026 | -0,61% | -3,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,080000 | 29/05/2026 | -0,49% | -3,03% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,553676 | 29/05/2026 | -0,07% | -3,03% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,984627 | 29/04/2026 | -0,78% | -3,03% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,191171 | 29/05/2026 | -1,63% | -3,03% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 114,835795 | 29/05/2026 | -1,63% | -3,03% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 92,734058 | 29/05/2026 | 2,14% | -3,04% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 92,953573 | 29/05/2026 | 2,22% | -3,04% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,635508 | 29/05/2026 | 1,27% | -3,05% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 233,950000 | 29/05/2026 | 23,00% | -3,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,416180 | 29/05/2026 | -0,09% | -3,05% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 144,253263 | 29/05/2026 | 0,03% | -3,05% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,306338 | 29/05/2026 | 0,79% | -3,06% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,190000 | 29/05/2026 | -0,16% | -3,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,974300 | 29/05/2026 | -0,86% | -3,08% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 110,661844 | 28/05/2026 | 9,17% | -3,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,897000 | 29/05/2026 | -1,00% | -3,09% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,275000 | 29/05/2026 | 1,02% | -3,09% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,852628 | 29/05/2026 | 2,82% | -3,10% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,765400 | 29/05/2026 | 0,37% | -3,11% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 75,040000 | 29/05/2026 | -0,94% | -3,12% | * |
