| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,090000 | 08/09/2026 | -3,26% | -0,88% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,864000 | 08/09/2026 | 0,91% | -0,88% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,930000 | 08/09/2026 | -3,81% | -0,88% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 92,850478 | 08/09/2026 | -9,34% | -0,88% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,960000 | 08/09/2026 | -1,48% | -0,88% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,360000 | 08/09/2026 | -4,26% | -0,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 152,393663 | 08/09/2026 | 7,58% | -0,89% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,946321 | 25/08/2026 | 1,55% | -0,89% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 106,578268 | 08/09/2026 | 6,36% | -0,89% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,221973 | 08/09/2026 | -1,03% | -0,89% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,148697 | 08/09/2026 | -9,52% | -0,89% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 140,830000 | 08/09/2026 | -0,84% | -0,89% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,529112 | 08/09/2026 | 0,10% | -0,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,576900 | 08/09/2026 | -3,50% | -0,90% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 75,460000 | 08/09/2026 | 1,10% | -0,91% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 93,840000 | 08/09/2026 | -3,57% | -0,91% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,510000 | 08/09/2026 | -3,67% | -0,91% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,700000 | 08/09/2026 | -3,38% | -0,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 165,710000 | 08/09/2026 | 7,45% | -0,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,849254 | 25/08/2026 | -0,12% | -0,92% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,544400 | 08/09/2026 | -3,53% | -0,92% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 79,960000 | 08/09/2026 | -4,66% | -0,92% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,336599 | 08/09/2026 | 0,12% | -0,92% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 137,158852 | 08/09/2026 | 14,51% | -0,92% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,354486 | 08/09/2026 | -1,30% | -0,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,857829 | 25/08/2026 | -0,31% | -0,93% | ** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,129164 | 25/08/2026 | -0,30% | -0,93% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 90,910000 | 08/09/2026 | -4,81% | -0,94% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,114517 | 08/09/2026 | -0,67% | -0,94% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,350000 | 08/09/2026 | -2,08% | -0,95% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 112,020000 | 08/09/2026 | -5,00% | -0,95% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,768000 | 08/09/2026 | 0,52% | -0,95% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,881300 | 08/09/2026 | -3,57% | -0,95% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 84,770263 | 04/09/2026 | -2,71% | -0,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,350000 | 08/09/2026 | -1,07% | -0,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,892128 | 25/08/2026 | 0,08% | -0,96% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,769700 | 08/09/2026 | -2,24% | -0,96% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,020837 | 08/09/2026 | -3,09% | -0,96% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,871435 | 25/08/2026 | 0,70% | -0,97% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,087240 | 08/09/2026 | -1,58% | -0,97% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,797805 | 25/08/2026 | -0,60% | -0,98% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,806380 | 25/08/2026 | -0,60% | -0,98% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,252900 | 07/09/2026 | -1,36% | -0,98% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,924500 | 08/09/2026 | -1,83% | -0,98% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,513604 | 08/09/2026 | 0,92% | -0,98% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,910000 | 07/09/2026 | -1,01% | -0,98% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 133,473291 | 08/09/2026 | 14,51% | -0,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 147,167212 | 08/09/2026 | 7,56% | -0,99% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,636559 | 08/09/2026 | -0,41% | -0,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,703481 | 25/08/2026 | 0,16% | -1,00% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 100,400000 | 04/09/2026 | -3,93% | -1,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 25/08/2026 | -0,79% | -1,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 25/08/2026 | -0,79% | -1,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,952152 | 25/08/2026 | 0,18% | -1,01% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,739452 | 08/09/2026 | -2,66% | -1,01% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,603324 | 08/09/2026 | 1,75% | -1,01% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 47,778543 | 08/09/2026 | -3,77% | -1,02% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 186,510000 | 08/09/2026 | 13,66% | -1,02% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,730000 | 08/09/2026 | -2,68% | -1,02% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,325000 | 08/09/2026 | -4,24% | -1,02% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,689080 | 08/09/2026 | -2,61% | -1,02% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,736400 | 08/09/2026 | 1,37% | -1,02% | * |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,412838 | 04/09/2026 | -0,95% | -1,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 161,100000 | 08/09/2026 | 7,42% | -1,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,501292 | 08/09/2026 | 3,65% | -1,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,346596 | 25/08/2026 | 0,11% | -1,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,702208 | 25/08/2026 | 0,00% | -1,04% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 90,225435 | 04/09/2026 | 6,22% | -1,04% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,850267 | 08/09/2026 | -1,68% | -1,04% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,839700 | 08/09/2026 | 0,91% | -1,04% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,530000 | 08/09/2026 | -3,51% | -1,04% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,318190 | 04/09/2026 | -0,93% | -1,04% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,560000 | 25/08/2026 | -2,33% | -1,05% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,607026 | 08/09/2026 | 0,54% | -1,05% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,907439 | 08/09/2026 | 2,39% | -1,05% | * |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 91,352607 | 04/09/2026 | -0,95% | -1,05% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 5,941200 | 08/09/2026 | 0,78% | -1,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 08/09/2026 | -1,06% | -1,06% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 108,380000 | 08/09/2026 | -0,88% | -1,06% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,436700 | 07/09/2026 | -2,84% | -1,07% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,960000 | 07/09/2026 | -1,72% | -1,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,180395 | 08/09/2026 | 6,48% | -1,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,805584 | 08/09/2026 | 2,20% | -1,08% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 373,340000 | 08/09/2026 | -9,13% | -1,08% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,087000 | 08/09/2026 | 9,30% | -1,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,745807 | 08/09/2026 | 5,20% | -1,08% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,112106 | 08/09/2026 | -0,28% | -1,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,197004 | 08/09/2026 | -1,42% | -1,08% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,060500 | 08/09/2026 | -2,16% | -1,08% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,200000 | 25/08/2026 | -1,09% | -1,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.974,080000 | 08/09/2026 | 1,72% | -1,09% | * |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,871879 | 08/09/2026 | -1,42% | -1,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,721026 | 08/09/2026 | -1,45% | -1,09% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,140000 | 08/09/2026 | -2,63% | -1,10% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,428842 | 07/09/2026 | 0,05% | -1,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,222835 | 08/09/2026 | -1,51% | -1,10% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,725733 | 08/09/2026 | -0,26% | -1,10% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,730000 | 08/09/2026 | -3,75% | -1,12% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,850000 | 25/08/2026 | -2,61% | -1,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,857829 | 25/08/2026 | -0,31% | -1,13% | ** |
