| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,101000 | 08/09/2026 | -3,56% | -0,62% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,024800 | 08/09/2026 | -3,50% | -0,62% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,030000 | 07/09/2026 | -1,34% | -0,63% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,081214 | 08/09/2026 | -9,44% | -0,63% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,083692 | 08/09/2026 | -9,44% | -0,64% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,542454 | 08/09/2026 | 0,64% | -0,64% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,137937 | 08/09/2026 | -2,25% | -0,64% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,331100 | 07/09/2026 | -0,71% | -0,65% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,680226 | 08/09/2026 | 2,75% | -0,65% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,680226 | 08/09/2026 | 2,75% | -0,65% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,680226 | 08/09/2026 | 2,75% | -0,65% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,680226 | 08/09/2026 | 2,75% | -0,65% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,054100 | 08/09/2026 | -2,72% | -0,65% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,210000 | 07/09/2026 | -1,59% | -0,66% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,229298 | 08/09/2026 | -1,29% | -0,66% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,906400 | 08/09/2026 | -2,45% | -0,66% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 708,570000 | 08/09/2026 | 1,42% | -0,67% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 96,773816 | 25/08/2026 | -1,90% | -0,67% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,450000 | 08/09/2026 | -1,06% | -0,67% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,713621 | 08/09/2026 | 0,28% | -0,67% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,170823 | 08/09/2026 | -0,18% | -0,67% | * |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,160000 | 08/09/2026 | -2,82% | -0,68% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,380000 | 08/09/2026 | -3,82% | -0,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,300000 | 08/09/2026 | -2,93% | -0,68% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,170595 | 08/09/2026 | 0,05% | -0,68% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,359222 | 08/09/2026 | 1,99% | -0,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,739969 | 08/09/2026 | 0,53% | -0,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 98,054073 | 08/09/2026 | -1,59% | -0,69% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,654555 | 08/09/2026 | -2,24% | -0,69% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 203,557266 | 08/09/2026 | -3,42% | -0,69% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 72,972275 | 08/09/2026 | 1,34% | -0,70% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,113410 | 08/09/2026 | 4,50% | -0,70% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 100,559669 | 08/09/2026 | -10,08% | -0,70% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,111000 | 08/09/2026 | -3,67% | -0,70% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,460000 | 08/09/2026 | -1,05% | -0,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 72,150900 | 08/09/2026 | -4,70% | -0,70% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 273,330000 | 08/09/2026 | -3,14% | -0,70% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,010000 | 25/08/2026 | 1,29% | -0,71% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,380000 | 08/09/2026 | -4,01% | -0,71% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,115550 | 08/09/2026 | 2,14% | -0,71% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,164112 | 08/09/2026 | 4,48% | -0,71% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,657655 | 08/09/2026 | 3,22% | -0,71% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,280000 | 25/08/2026 | -1,43% | -0,72% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,151854 | 08/09/2026 | -1,48% | -0,72% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,230000 | 08/09/2026 | -1,08% | -0,72% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,039600 | 07/09/2026 | 12,83% | -0,72% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 87,880000 | 08/09/2026 | -2,95% | -0,72% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,438000 | 08/09/2026 | -1,20% | -0,73% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 559,470000 | 08/09/2026 | 3,61% | -0,73% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,094885 | 08/09/2026 | -2,27% | -0,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,060000 | 25/08/2026 | -2,66% | -0,74% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 390,412876 | 08/09/2026 | 3,74% | -0,74% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 101,530000 | 04/09/2026 | -3,56% | -0,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 170,018943 | 08/09/2026 | 1,77% | -0,75% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 88,330000 | 08/09/2026 | -3,54% | -0,75% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 76,350000 | 08/09/2026 | -3,62% | -0,75% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,657138 | 08/09/2026 | -2,54% | -0,75% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 143,180000 | 08/09/2026 | -10,25% | -0,76% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,940000 | 08/09/2026 | -9,50% | -0,76% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 271,629068 | 08/09/2026 | -8,95% | -0,76% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,068113 | 08/09/2026 | -4,31% | -0,76% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,782493 | 08/09/2026 | -5,91% | -0,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,099000 | 08/09/2026 | -3,64% | -0,77% | * |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 92,820000 | 08/09/2026 | -9,51% | -0,77% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,147925 | 08/09/2026 | -2,71% | -0,77% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,720000 | 08/09/2026 | -0,94% | -0,77% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,010000 | 08/09/2026 | -3,42% | -0,77% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 9,050000 | 08/09/2026 | -2,90% | -0,77% | * |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 91,800034 | 07/09/2026 | 0,77% | -0,77% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 111,971671 | 08/09/2026 | -4,73% | -0,77% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 82,270000 | 08/09/2026 | 1,19% | -0,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 25/08/2026 | -0,56% | -0,78% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,200000 | 08/09/2026 | -0,78% | -0,78% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,975000 | 08/09/2026 | 9,38% | -0,78% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,843206 | 08/09/2026 | 3,22% | -0,78% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,413300 | 08/09/2026 | -0,96% | -0,78% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,476236 | 08/09/2026 | -0,12% | -0,78% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,730000 | 08/09/2026 | -2,62% | -0,79% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,446200 | 08/09/2026 | -1,11% | -0,79% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 78,460000 | 08/09/2026 | -4,29% | -0,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,663165 | 08/09/2026 | 5,31% | -0,81% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 100,890000 | 04/09/2026 | -3,68% | -0,81% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 261,375300 | 08/09/2026 | -3,96% | -0,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,359925 | 08/09/2026 | 0,13% | -0,82% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,422077 | 08/09/2026 | -2,23% | -0,82% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,971844 | 08/09/2026 | 0,56% | -0,83% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,803258 | 06/09/2026 | 2,45% | -0,83% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 167,552850 | 31/07/2026 | 2,98% | -0,83% | ***** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 116,787543 | 31/08/2026 | -11,72% | -0,84% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,060000 | 07/09/2026 | -0,87% | -0,85% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,883300 | 08/09/2026 | 0,52% | -0,85% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 70,250000 | 08/09/2026 | 4,26% | -0,85% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 39,629211 | 08/09/2026 | -3,29% | -0,85% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 93,723093 | 08/09/2026 | -0,76% | -0,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,948605 | 08/09/2026 | 3,34% | -0,86% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,989500 | 07/09/2026 | 12,71% | -0,86% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,640199 | 25/08/2026 | -0,47% | -0,87% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,570000 | 08/09/2026 | -0,85% | -0,87% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,353194 | 08/09/2026 | -2,70% | -0,87% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 136,605907 | 08/09/2026 | -8,92% | -0,87% | *** |
