| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 114,070000 | 25/08/2026 | -6,18% | -1,13% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,620114 | 08/09/2026 | -1,82% | -1,13% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,630000 | 08/09/2026 | -2,92% | -1,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,652144 | 08/09/2026 | -1,38% | -1,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,128121 | 08/09/2026 | -1,44% | -1,13% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,256673 | 08/09/2026 | 1,36% | -1,13% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,611676 | 08/09/2026 | 0,23% | -1,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 81,479249 | 08/09/2026 | 3,48% | -1,14% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,981000 | 08/09/2026 | -5,29% | -1,14% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,763505 | 25/08/2026 | -0,89% | -1,15% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,710000 | 25/08/2026 | -2,16% | -1,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,770000 | 25/08/2026 | 0,78% | -1,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,003499 | 08/09/2026 | -1,44% | -1,16% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,892128 | 25/08/2026 | -0,87% | -1,16% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,331504 | 25/08/2026 | -0,75% | -1,16% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 79,130080 | 08/09/2026 | -5,34% | -1,16% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,938235 | 08/09/2026 | 13,58% | -1,16% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,254348 | 08/09/2026 | 2,93% | -1,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,112795 | 08/09/2026 | 4,07% | -1,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,645945 | 08/09/2026 | 5,57% | -1,16% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,381900 | 08/09/2026 | -3,41% | -1,16% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,381300 | 08/09/2026 | -3,40% | -1,16% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,830000 | 08/09/2026 | -1,98% | -1,17% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,616309 | 25/08/2026 | 0,93% | -1,17% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 89,848459 | 08/09/2026 | 3,55% | -1,17% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,199673 | 08/09/2026 | -0,98% | -1,17% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,310000 | 08/09/2026 | 2,02% | -1,17% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,275702 | 08/09/2026 | -1,51% | -1,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,249125 | 08/09/2026 | 0,64% | -1,18% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 146,805579 | 08/09/2026 | 13,68% | -1,18% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,788014 | 08/09/2026 | 1,02% | -1,18% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 87,595078 | 07/09/2026 | 1,17% | -1,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,663510 | 08/09/2026 | 3,51% | -1,20% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,450000 | 08/09/2026 | -3,23% | -1,20% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,081500 | 08/09/2026 | -2,66% | -1,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 152,604775 | 08/09/2026 | 7,13% | -1,21% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,322283 | 08/09/2026 | -1,02% | -1,21% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 154,759170 | 08/09/2026 | 6,75% | -1,21% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,241433 | 08/09/2026 | 3,17% | -1,21% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 75,839504 | 08/09/2026 | 3,51% | -1,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,840679 | 25/08/2026 | -0,60% | -1,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,840679 | 25/08/2026 | -0,60% | -1,22% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,169835 | 08/09/2026 | -9,59% | -1,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 80,988462 | 08/09/2026 | 3,31% | -1,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 84,070949 | 08/09/2026 | 3,24% | -1,22% | * |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 90,375992 | 31/08/2026 | -7,33% | -1,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 104,973308 | 08/09/2026 | -0,82% | -1,23% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,082000 | 08/09/2026 | -3,38% | -1,24% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 110,401240 | 08/09/2026 | 2,45% | -1,24% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,452300 | 08/09/2026 | -3,28% | -1,24% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,477200 | 08/09/2026 | -1,09% | -1,24% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 84,661874 | 08/09/2026 | 0,97% | -1,24% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,090753 | 08/09/2026 | 0,63% | -1,24% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,501000 | 08/09/2026 | -1,25% | -1,25% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,980885 | 08/09/2026 | -0,32% | -1,25% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 180,756500 | 08/09/2026 | -2,98% | -1,25% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,749268 | 08/09/2026 | -0,49% | -1,25% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,240900 | 08/09/2026 | -1,84% | -1,25% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,664531 | 08/09/2026 | -1,83% | -1,25% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,720000 | 08/09/2026 | -2,96% | -1,26% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,787326 | 08/09/2026 | -0,44% | -1,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,274800 | 08/09/2026 | 1,66% | -1,26% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 74,628376 | 08/09/2026 | -2,86% | -1,26% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,620000 | 08/09/2026 | -1,94% | -1,27% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 83,094900 | 08/09/2026 | 6,62% | -1,27% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 137,962804 | 08/09/2026 | -8,28% | -1,28% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,510000 | 08/09/2026 | -1,36% | -1,28% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,820000 | 08/09/2026 | 7,94% | -1,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 101,950000 | 08/09/2026 | -5,98% | -1,29% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,886700 | 08/09/2026 | 5,72% | -1,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,709680 | 08/09/2026 | -1,98% | -1,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,015499 | 08/09/2026 | 1,01% | -1,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 97,370000 | 08/09/2026 | 3,31% | -1,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 133,490000 | 08/09/2026 | -6,22% | -1,31% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,244020 | 07/09/2026 | -0,93% | -1,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,701746 | 08/09/2026 | -0,63% | -1,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,701746 | 08/09/2026 | -0,63% | -1,31% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 163,948683 | 08/09/2026 | -8,25% | -1,32% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 865,380000 | 07/09/2026 | -4,02% | -1,32% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,750387 | 08/09/2026 | 0,87% | -1,32% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 83,220000 | 08/09/2026 | -3,32% | -1,33% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,525467 | 25/08/2026 | -0,03% | -1,34% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,489110 | 25/08/2026 | -0,15% | -1,34% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,434800 | 08/09/2026 | -3,30% | -1,34% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 115,366900 | 08/09/2026 | -3,50% | -1,35% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,594283 | 08/09/2026 | -0,52% | -1,35% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,700000 | 08/09/2026 | -4,40% | -1,36% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,319000 | 08/09/2026 | -3,33% | -1,36% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,094713 | 08/09/2026 | -1,45% | -1,36% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 89,176856 | 08/09/2026 | 4,62% | -1,37% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,301615 | 08/09/2026 | 0,05% | -1,37% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,628035 | 08/09/2026 | -0,86% | -1,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 148,530504 | 08/09/2026 | 7,10% | -1,38% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,559767 | 25/08/2026 | -0,03% | -1,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 86,740141 | 08/09/2026 | 4,60% | -1,38% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,620000 | 08/09/2026 | -4,08% | -1,38% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,570000 | 08/09/2026 | -3,92% | -1,38% | * |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,060000 | 31/08/2026 | -10,32% | -1,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,560000 | 08/09/2026 | 0,85% | -1,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,180000 | 08/09/2026 | 1,09% | -1,39% | * |
