| JPM INDIA A (ACC) USD | RVI INDIA | 32,580448 | 16/07/2026 | -11,53% | -4,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,685881 | 16/07/2026 | -0,28% | -4,92% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,177117 | 16/07/2026 | 0,37% | -4,92% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,470000 | 16/07/2026 | 1,78% | -4,94% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,532200 | 16/07/2026 | -2,98% | -4,94% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,444085 | 16/07/2026 | -1,61% | -4,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 76,648649 | 16/07/2026 | -3,63% | -4,95% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,180000 | 16/07/2026 | -3,54% | -4,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,912619 | 16/07/2026 | -0,47% | -4,95% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,174850 | 16/07/2026 | -0,05% | -4,95% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,400000 | 16/07/2026 | -2,47% | -4,96% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 636,690000 | 16/07/2026 | 2,10% | -4,97% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,690000 | 16/07/2026 | -2,40% | -4,97% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,840953 | 16/07/2026 | 0,41% | -4,97% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,012209 | 16/07/2026 | 1,41% | -4,97% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,030000 | 16/07/2026 | 1,02% | -4,99% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,520000 | 16/07/2026 | -1,69% | -4,99% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,847563 | 16/07/2026 | -2,93% | -4,99% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,220895 | 16/07/2026 | -2,92% | -4,99% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,818800 | 16/07/2026 | -2,73% | -4,99% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,434444 | 16/07/2026 | -4,67% | -5,00% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,247600 | 16/07/2026 | -0,73% | -5,00% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,123095 | 16/07/2026 | -1,71% | -5,00% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,650000 | 16/07/2026 | -2,60% | -5,01% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,704631 | 16/07/2026 | 0,42% | -5,02% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,617800 | 16/07/2026 | -5,18% | -5,03% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,625447 | 16/07/2026 | 0,82% | -5,03% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,900000 | 16/07/2026 | -2,72% | -5,04% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,992849 | 16/07/2026 | 0,21% | -5,06% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,250000 | 16/07/2026 | -1,59% | -5,06% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 596,510000 | 16/07/2026 | -6,02% | -5,07% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,190000 | 16/07/2026 | -1,27% | -5,08% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,813552 | 16/07/2026 | 0,07% | -5,08% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 169,749800 | 16/07/2026 | -2,52% | -5,08% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,174239 | 16/07/2026 | 0,34% | -5,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,066713 | 16/07/2026 | -1,60% | -5,09% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 93,640000 | 16/07/2026 | -6,15% | -5,09% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,980000 | 16/07/2026 | -3,35% | -5,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,772914 | 16/07/2026 | 2,12% | -5,10% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,265806 | 16/07/2026 | -1,92% | -5,11% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,486240 | 16/07/2026 | -1,32% | -5,12% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,389814 | 16/07/2026 | -1,81% | -5,12% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,672015 | 16/07/2026 | 0,38% | -5,12% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,630000 | 16/07/2026 | -3,73% | -5,12% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,800000 | 16/07/2026 | -2,89% | -5,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,605389 | 16/07/2026 | -1,90% | -5,13% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,910000 | 16/07/2026 | -3,06% | -5,15% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,477708 | 16/07/2026 | -0,95% | -5,15% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,669486 | 16/07/2026 | -1,34% | -5,16% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,476585 | 16/07/2026 | -0,85% | -5,17% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,147800 | 16/07/2026 | -2,89% | -5,17% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,581926 | 16/07/2026 | -1,33% | -5,19% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,942700 | 16/07/2026 | -2,51% | -5,19% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,703235 | 16/07/2026 | 1,05% | -5,19% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,724000 | 16/07/2026 | -3,14% | -5,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,513600 | 16/07/2026 | -2,18% | -5,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,715927 | 16/07/2026 | 4,36% | -5,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,469544 | 16/07/2026 | -2,22% | -5,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 104,897906 | 16/07/2026 | -4,66% | -5,23% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 105,556757 | 16/07/2026 | 3,51% | -5,23% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,880000 | 15/07/2026 | -3,41% | -5,23% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,665100 | 16/07/2026 | -2,07% | -5,23% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,194290 | 16/07/2026 | -1,62% | -5,24% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,369374 | 16/07/2026 | -1,45% | -5,24% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,768553 | 16/07/2026 | -1,53% | -5,25% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,052062 | 16/07/2026 | 1,01% | -5,25% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,618518 | 15/07/2026 | -5,84% | -5,26% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,337573 | 16/07/2026 | -1,56% | -5,27% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,500000 | 16/07/2026 | -3,16% | -5,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,496178 | 16/07/2026 | -2,21% | -5,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 60,952211 | 16/07/2026 | -1,78% | -5,30% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 41,126711 | 16/07/2026 | 6,18% | -5,30% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 100,490000 | 16/07/2026 | 2,80% | -5,30% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,390000 | 16/07/2026 | -2,78% | -5,30% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,170000 | 16/07/2026 | -2,74% | -5,33% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,707247 | 16/07/2026 | 0,45% | -5,34% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,904614 | 16/07/2026 | -1,75% | -5,36% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,900000 | 16/07/2026 | 1,14% | -5,36% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,783784 | 16/07/2026 | 5,37% | -5,37% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,115462 | 16/07/2026 | 4,41% | -5,38% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,370800 | 16/07/2026 | 0,91% | -5,38% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,590000 | 15/07/2026 | -1,09% | -5,38% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,233798 | 16/07/2026 | 0,02% | -5,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,832608 | 16/07/2026 | -1,64% | -5,39% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 107,397622 | 16/07/2026 | -5,03% | -5,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 97,896800 | 16/07/2026 | 3,82% | -5,39% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,062527 | 16/07/2026 | 1,42% | -5,41% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,783000 | 16/07/2026 | -5,97% | -5,42% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,488966 | 16/07/2026 | -1,82% | -5,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,419120 | 16/07/2026 | 0,47% | -5,43% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,456004 | 16/07/2026 | 1,42% | -5,43% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,719300 | 16/07/2026 | -4,28% | -5,46% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,465946 | 16/07/2026 | 1,40% | -5,46% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.676,560000 | 15/07/2026 | -0,95% | -5,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,441702 | 16/07/2026 | -0,87% | -5,48% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 867,570000 | 16/07/2026 | -0,68% | -5,48% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,020000 | 16/07/2026 | -2,34% | -5,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,723726 | 15/07/2026 | 0,07% | -5,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,630000 | 16/07/2026 | -2,29% | -5,49% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 16/07/2026 | 0,00% | -5,50% | * |
