| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,207946 | 16/07/2026 | -0,64% | -2,23% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,997798 | 16/07/2026 | 3,47% | -2,23% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,910000 | 16/07/2026 | -0,90% | -2,23% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,750000 | 16/07/2026 | -0,64% | -2,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,313421 | 16/07/2026 | 10,30% | -2,24% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,633470 | 16/07/2026 | 3,51% | -2,24% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,230000 | 15/07/2026 | -1,32% | -2,24% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,624749 | 16/07/2026 | 0,97% | -2,24% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,748060 | 16/07/2026 | -0,15% | -2,24% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,927600 | 16/07/2026 | -1,26% | -2,25% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,310000 | 15/07/2026 | -1,34% | -2,25% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,970699 | 16/07/2026 | -0,15% | -2,25% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,220000 | 16/07/2026 | -0,84% | -2,26% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,790791 | 16/07/2026 | 0,15% | -2,26% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,967934 | 16/07/2026 | -1,48% | -2,26% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.090,162902 | 16/07/2026 | -0,22% | -2,27% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 330,818872 | 16/07/2026 | 0,43% | -2,27% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,011424 | 16/07/2026 | 0,49% | -2,28% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 174,200000 | 16/07/2026 | -11,16% | -2,28% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,848515 | 16/07/2026 | -2,88% | -2,28% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,001300 | 16/07/2026 | -1,90% | -2,28% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,910613 | 16/07/2026 | 0,13% | -2,29% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 401,427027 | 16/07/2026 | -3,05% | -2,30% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,709000 | 16/07/2026 | -1,74% | -2,30% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,570829 | 16/07/2026 | 0,73% | -2,31% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,020000 | 16/07/2026 | -2,20% | -2,31% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 88,287608 | 16/07/2026 | 7,29% | -2,31% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,394872 | 16/07/2026 | 2,48% | -2,32% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,392866 | 16/07/2026 | -1,84% | -2,32% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 93,890125 | 15/07/2026 | -1,92% | -2,32% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 84,054054 | 16/07/2026 | -3,30% | -2,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 310,560000 | 16/07/2026 | 2,45% | -2,33% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,300000 | 16/07/2026 | -6,79% | -2,33% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,184966 | 16/07/2026 | 0,42% | -2,33% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,325456 | 16/07/2026 | 1,04% | -2,34% | ** |
| JPM INDIA I (ACC) USD | RVI INDIA | 170,689806 | 16/07/2026 | -11,11% | -2,34% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,960000 | 16/07/2026 | -2,45% | -2,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,809904 | 16/07/2026 | 0,35% | -2,35% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 107,449130 | 16/07/2026 | 2,49% | -2,35% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 816,140628 | 15/07/2026 | -1,92% | -2,36% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,461800 | 16/07/2026 | -0,61% | -2,36% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,511900 | 16/07/2026 | -5,40% | -2,37% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,604430 | 16/07/2026 | 0,74% | -2,37% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,046307 | 16/07/2026 | -0,01% | -2,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,380000 | 16/07/2026 | 3,76% | -2,39% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 101,358934 | 15/07/2026 | · | -2,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,270000 | 16/07/2026 | -2,13% | -2,40% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,560000 | 16/07/2026 | 0,27% | -2,40% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,890000 | 16/07/2026 | 8,82% | -2,40% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,110000 | 16/07/2026 | -2,40% | -2,40% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 101,174820 | 15/07/2026 | · | -2,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,140000 | 16/07/2026 | -2,05% | -2,41% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,670000 | 15/07/2026 | -1,48% | -2,41% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,675678 | 16/07/2026 | -0,07% | -2,41% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,298073 | 16/07/2026 | 2,35% | -2,41% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,660000 | 16/07/2026 | -2,30% | -2,42% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,792535 | 16/07/2026 | 1,31% | -2,43% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 264,820000 | 16/07/2026 | 0,05% | -2,45% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,426179 | 16/07/2026 | -11,12% | -2,45% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 80,740541 | 16/07/2026 | -3,48% | -2,45% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,592000 | 16/07/2026 | -0,19% | -2,45% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,771000 | 16/07/2026 | -0,38% | -2,46% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,982200 | 15/07/2026 | -5,24% | -2,46% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,448068 | 16/07/2026 | 0,88% | -2,47% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 114,240000 | 15/07/2026 | -7,20% | -2,47% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,979419 | 16/07/2026 | 0,71% | -2,47% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 764,100000 | 16/07/2026 | -2,22% | -2,47% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,040000 | 16/07/2026 | -0,38% | -2,48% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,586989 | 16/07/2026 | 0,62% | -2,48% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,075676 | 16/07/2026 | 1,10% | -2,48% | ** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 106,030000 | 16/07/2026 | 4,00% | -2,49% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,558500 | 16/07/2026 | -4,02% | -2,49% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 175,477457 | 16/07/2026 | -6,76% | -2,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,440000 | 16/07/2026 | -5,44% | -2,50% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,865509 | 15/07/2026 | 4,62% | -2,50% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 67,864306 | 16/07/2026 | -6,77% | -2,50% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,238162 | 16/07/2026 | -1,79% | -2,50% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,881860 | 16/07/2026 | 5,02% | -2,50% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,943000 | 16/07/2026 | -2,16% | -2,51% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,667306 | 16/07/2026 | 0,46% | -2,51% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,280000 | 16/07/2026 | -3,33% | -2,52% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 993,869364 | 16/07/2026 | 13,94% | -2,52% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 63,090000 | 16/07/2026 | -2,14% | -2,53% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,611232 | 16/07/2026 | 1,01% | -2,53% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,219600 | 16/07/2026 | -2,16% | -2,53% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,198141 | 15/07/2026 | 5,01% | -2,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 73,710000 | 16/07/2026 | -2,74% | -2,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,470000 | 16/07/2026 | -2,13% | -2,54% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,102381 | 16/07/2026 | 0,48% | -2,54% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,305049 | 16/07/2026 | -1,22% | -2,55% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,220636 | 16/07/2026 | -0,65% | -2,55% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,210000 | 16/07/2026 | -3,15% | -2,56% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,854400 | 16/07/2026 | -2,72% | -2,56% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,459928 | 16/07/2026 | -0,48% | -2,56% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 120,038175 | 16/07/2026 | 6,24% | -2,57% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 73,078811 | 16/07/2026 | -3,51% | -2,57% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,961978 | 16/07/2026 | 0,59% | -2,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,503812 | 16/07/2026 | 1,75% | -2,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 220,000000 | 16/07/2026 | -9,83% | -2,57% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,956800 | 16/07/2026 | 1,91% | -2,59% | * |
