| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,520000 | 07/09/2026 | -1,64% | -1,93% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,145342 | 08/09/2026 | 0,96% | -1,93% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,287429 | 25/08/2026 | 0,15% | -1,94% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 146,592669 | 07/09/2026 | 4,13% | -1,94% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,590000 | 08/09/2026 | -3,19% | -1,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 81,693043 | 08/09/2026 | -1,57% | -1,94% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 95,674100 | 08/09/2026 | -2,64% | -1,95% | * |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,334252 | 08/09/2026 | -1,60% | -1,95% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,739108 | 08/09/2026 | -2,14% | -1,96% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,100159 | 07/09/2026 | -6,24% | -1,96% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,778888 | 08/09/2026 | -0,64% | -1,96% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,490000 | 08/09/2026 | 4,98% | -1,96% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,716549 | 08/09/2026 | 3,05% | -1,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,449229 | 04/09/2026 | -1,16% | -1,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 68,330000 | 08/09/2026 | -5,88% | -1,98% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 107,440000 | 08/09/2026 | -4,99% | -1,98% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,414900 | 08/09/2026 | -5,25% | -1,99% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,390908 | 08/09/2026 | -0,45% | -1,99% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,132626 | 08/09/2026 | -3,68% | -1,99% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,101085 | 08/09/2026 | 0,04% | -1,99% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,403909 | 08/09/2026 | -10,09% | -1,99% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,631996 | 08/09/2026 | -0,32% | -2,00% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,548805 | 25/08/2026 | 0,79% | -2,01% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,964353 | 08/09/2026 | 0,07% | -2,01% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,386700 | 08/09/2026 | -3,78% | -2,01% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,820000 | 08/09/2026 | -4,40% | -2,01% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,734522 | 25/08/2026 | -0,57% | -2,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,550000 | 08/09/2026 | -6,36% | -2,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 113,450000 | 08/09/2026 | -6,11% | -2,02% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 127,320000 | 04/09/2026 | -0,93% | -2,02% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,965731 | 08/09/2026 | 0,55% | -2,02% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,790000 | 08/09/2026 | -1,14% | -2,02% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 150,170000 | 07/09/2026 | -5,83% | -2,02% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 82,120000 | 08/09/2026 | 5,57% | -2,03% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,978646 | 08/09/2026 | 5,40% | -2,03% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,701664 | 25/08/2026 | 1,61% | -2,03% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,207021 | 08/09/2026 | -2,20% | -2,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,170000 | 08/09/2026 | -6,14% | -2,04% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,518340 | 08/09/2026 | 0,45% | -2,04% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,619597 | 08/09/2026 | 1,06% | -2,04% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 95,867057 | 08/09/2026 | 3,25% | -2,05% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,803800 | 08/09/2026 | -2,18% | -2,05% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,057517 | 08/09/2026 | 1,10% | -2,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,298605 | 08/09/2026 | 1,04% | -2,05% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,407327 | 08/09/2026 | 0,83% | -2,05% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,240000 | 08/09/2026 | -1,58% | -2,06% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,869146 | 25/08/2026 | 1,47% | -2,06% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,784771 | 25/08/2026 | -0,67% | -2,07% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,671259 | 08/09/2026 | 1,10% | -2,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 86,685121 | 08/09/2026 | -0,68% | -2,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,206140 | 25/08/2026 | -0,60% | -2,08% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,717238 | 08/09/2026 | 0,72% | -2,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,537627 | 08/09/2026 | 0,60% | -2,08% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,830377 | 08/09/2026 | 0,45% | -2,08% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,498364 | 08/09/2026 | -0,24% | -2,08% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 93,963607 | 08/09/2026 | -4,45% | -2,08% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 118,810000 | 08/09/2026 | 3,06% | -2,09% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,725848 | 08/09/2026 | 0,72% | -2,09% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,661960 | 08/09/2026 | -2,23% | -2,09% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,247460 | 08/09/2026 | 0,15% | -2,09% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 87,610000 | 07/09/2026 | -5,67% | -2,10% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,940000 | 08/09/2026 | -3,17% | -2,10% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,071638 | 08/09/2026 | -8,55% | -2,10% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 136,360000 | 04/09/2026 | -0,89% | -2,11% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 98,390791 | 08/09/2026 | -3,27% | -2,11% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,230000 | 08/09/2026 | -1,91% | -2,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,410000 | 08/09/2026 | -6,13% | -2,12% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,802800 | 08/09/2026 | -2,15% | -2,12% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,387000 | 08/09/2026 | -0,18% | -2,12% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,389000 | 08/09/2026 | -0,15% | -2,12% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,905976 | 08/09/2026 | 3,48% | -2,12% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,696401 | 08/09/2026 | -2,31% | -2,12% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,788187 | 08/09/2026 | -10,11% | -2,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,820000 | 08/09/2026 | -6,14% | -2,13% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,160000 | 08/09/2026 | -6,14% | -2,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 96,031830 | 08/09/2026 | -6,39% | -2,14% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,834900 | 08/09/2026 | -2,19% | -2,14% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,880600 | 08/09/2026 | -2,01% | -2,14% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,270000 | 08/09/2026 | -3,18% | -2,14% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,513000 | 08/09/2026 | -3,05% | -2,14% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 78,659377 | 08/09/2026 | -2,11% | -2,14% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 45,010000 | 25/08/2026 | -3,02% | -2,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,010000 | 08/09/2026 | -6,38% | -2,15% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 145,927329 | 08/09/2026 | -1,41% | -2,15% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,132626 | 08/09/2026 | -3,51% | -2,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,320000 | 08/09/2026 | -2,06% | -2,16% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,087600 | 08/09/2026 | -3,31% | -2,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,420000 | 08/09/2026 | 4,20% | -2,18% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,587800 | 08/09/2026 | -1,44% | -2,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 106,960000 | 08/09/2026 | -5,88% | -2,19% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,607000 | 08/09/2026 | -1,45% | -2,19% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,380000 | 08/09/2026 | -2,80% | -2,19% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,197865 | 08/09/2026 | 2,36% | -2,19% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,423971 | 08/09/2026 | 3,84% | -2,20% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,080000 | 08/09/2026 | 0,49% | -2,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,690000 | 08/09/2026 | -6,40% | -2,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,132576 | 08/09/2026 | -0,85% | -2,21% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.653,810000 | 08/09/2026 | -1,55% | -2,21% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,948654 | 08/09/2026 | 1,18% | -2,21% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 67,065610 | 08/09/2026 | 0,92% | -2,22% | ** |
