| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,410000 | 08/09/2026 | -1,77% | -1,39% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,064061 | 08/09/2026 | -2,33% | -1,39% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 101,320000 | 08/09/2026 | -7,82% | -1,39% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,640000 | 08/09/2026 | -3,69% | -1,39% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,016200 | 08/09/2026 | -2,48% | -1,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,600000 | 08/09/2026 | 0,96% | -1,40% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 137,800000 | 08/09/2026 | -8,45% | -1,40% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,490000 | 08/09/2026 | -1,74% | -1,40% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,619700 | 08/09/2026 | -3,13% | -1,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,644759 | 31/07/2026 | 2,86% | -1,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 133,500000 | 08/09/2026 | -6,24% | -1,42% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,392000 | 08/09/2026 | 0,86% | -1,42% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 88,780782 | 08/09/2026 | 4,22% | -1,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,404856 | 08/09/2026 | 1,64% | -1,42% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,470000 | 08/09/2026 | 1,56% | -1,42% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,052006 | 08/09/2026 | -2,18% | -1,42% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,160000 | 08/09/2026 | -4,50% | -1,42% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 50,610000 | 08/09/2026 | -3,31% | -1,42% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 36,150000 | 08/09/2026 | 1,95% | -1,42% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,376098 | 08/09/2026 | -1,40% | -1,42% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,606100 | 08/09/2026 | -3,18% | -1,42% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,260000 | 08/09/2026 | -2,25% | -1,43% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,996900 | 08/09/2026 | -1,11% | -1,43% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,200000 | 08/09/2026 | 2,99% | -1,43% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,430563 | 07/09/2026 | 2,73% | -1,44% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 232,260000 | 07/09/2026 | -3,94% | -1,44% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,220000 | 08/09/2026 | -2,26% | -1,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,419322 | 08/09/2026 | 1,67% | -1,44% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,814018 | 08/09/2026 | 2,14% | -1,44% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 61,510000 | 08/09/2026 | -7,82% | -1,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 78,228117 | 08/09/2026 | -1,95% | -1,44% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 92,426300 | 08/09/2026 | -3,42% | -1,44% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 863,640000 | 08/09/2026 | -0,15% | -1,45% | ** |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,920000 | 08/09/2026 | -3,02% | -1,45% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 86,542104 | 08/09/2026 | 4,38% | -1,45% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,787326 | 08/09/2026 | 1,72% | -1,45% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,608817 | 08/09/2026 | -0,67% | -1,45% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,120000 | 08/09/2026 | -1,55% | -1,46% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,330000 | 08/09/2026 | -4,08% | -1,46% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,710000 | 08/09/2026 | -1,57% | -1,47% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,090000 | 08/09/2026 | -1,57% | -1,47% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,110000 | 08/09/2026 | -8,54% | -1,47% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 87,931951 | 07/09/2026 | -6,38% | -1,48% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,918547 | 08/09/2026 | -0,04% | -1,48% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,034958 | 08/09/2026 | -0,30% | -1,48% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,254700 | 08/09/2026 | -2,99% | -1,49% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 107,840000 | 08/09/2026 | -3,63% | -1,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,400000 | 08/09/2026 | -5,77% | -1,50% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,678922 | 08/09/2026 | 0,13% | -1,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,902029 | 08/09/2026 | 0,94% | -1,51% | * |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,395127 | 08/09/2026 | -1,50% | -1,51% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,670000 | 08/09/2026 | -3,95% | -1,52% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 118,439468 | 08/09/2026 | 4,83% | -1,52% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,830377 | 08/09/2026 | -0,60% | -1,52% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,738700 | 08/09/2026 | -0,19% | -1,53% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,418125 | 08/09/2026 | -2,86% | -1,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,273291 | 08/09/2026 | 1,17% | -1,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,144136 | 08/09/2026 | 1,94% | -1,53% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,370000 | 08/09/2026 | -3,94% | -1,53% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.018,065743 | 04/09/2026 | 1,24% | -1,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,620000 | 08/09/2026 | -5,16% | -1,54% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,232214 | 08/09/2026 | -2,84% | -1,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 74,952643 | 08/09/2026 | -0,20% | -1,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,748063 | 08/09/2026 | 1,47% | -1,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,833266 | 25/08/2026 | 0,84% | -1,55% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 87,049442 | 07/09/2026 | -6,12% | -1,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,788703 | 08/09/2026 | 1,01% | -1,55% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,711383 | 08/09/2026 | -2,00% | -1,55% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 119,155158 | 08/09/2026 | 12,44% | -1,55% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,785500 | 08/09/2026 | -1,50% | -1,55% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,657310 | 08/09/2026 | 0,92% | -1,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 87,600000 | 08/09/2026 | -5,74% | -1,56% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,886000 | 08/09/2026 | -2,85% | -1,56% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 230,726790 | 08/09/2026 | -9,25% | -1,56% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,958100 | 08/09/2026 | -2,51% | -1,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 156,550000 | 08/09/2026 | 1,60% | -1,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 77,733770 | 08/09/2026 | -0,19% | -1,57% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,948900 | 08/09/2026 | -3,99% | -1,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,670000 | 08/09/2026 | -1,49% | -1,58% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 84,535905 | 08/09/2026 | -2,61% | -1,58% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,540000 | 04/09/2026 | -5,22% | -1,58% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,136900 | 08/09/2026 | -3,38% | -1,58% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 88,961598 | 08/09/2026 | 1,15% | -1,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,768822 | 25/08/2026 | 1,54% | -1,59% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,093166 | 08/09/2026 | 2,04% | -1,59% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,628366 | 25/08/2026 | -0,53% | -1,60% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 169,967281 | 08/09/2026 | -10,26% | -1,60% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 91,054700 | 08/09/2026 | -2,50% | -1,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 102,066471 | 08/09/2026 | -1,79% | -1,61% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,912433 | 08/09/2026 | -2,72% | -1,61% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 121,620458 | 08/09/2026 | -4,95% | -1,61% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,589000 | 08/09/2026 | 8,87% | -1,61% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,608329 | 04/09/2026 | 1,53% | -1,62% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,936112 | 08/09/2026 | -4,44% | -1,62% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,176167 | 08/09/2026 | 8,26% | -1,62% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,030000 | 08/09/2026 | -4,89% | -1,63% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 191,920000 | 08/09/2026 | -3,96% | -1,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,689857 | 08/09/2026 | 2,04% | -1,63% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,640000 | 08/09/2026 | -2,92% | -1,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,734458 | 08/09/2026 | -1,64% | -1,63% | ** |
