| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,408678 | 25/08/2026 | 1,52% | -2,22% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,774536 | 08/09/2026 | -2,48% | -2,22% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,188600 | 07/09/2026 | -4,27% | -2,22% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,145686 | 08/09/2026 | -0,53% | -2,22% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 63,210000 | 08/09/2026 | -1,95% | -2,23% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,296883 | 08/09/2026 | 3,69% | -2,23% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,130000 | 25/08/2026 | -3,46% | -2,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,265886 | 08/09/2026 | -0,18% | -2,23% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 25/08/2026 | -2,11% | -2,24% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,690693 | 08/09/2026 | 2,26% | -2,24% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,056225 | 08/09/2026 | -3,41% | -2,25% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,357500 | 08/09/2026 | -2,62% | -2,25% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,130963 | 08/09/2026 | -0,55% | -2,25% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,183200 | 08/09/2026 | -4,19% | -2,25% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,386430 | 08/09/2026 | 3,27% | -2,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,610000 | 08/09/2026 | 3,89% | -2,26% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,719300 | 08/09/2026 | -3,33% | -2,26% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,019718 | 08/09/2026 | -3,34% | -2,26% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,566558 | 08/09/2026 | -0,73% | -2,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,570000 | 08/09/2026 | -2,00% | -2,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,087979 | 25/08/2026 | 0,04% | -2,28% | * |
| BGF INDIA A2 USD | RVI INDIA | 45,052307 | 25/08/2026 | -2,76% | -2,28% | * |
| BGF INDIA A4 GBP | RVI INDIA | 45,260082 | 25/08/2026 | -3,08% | -2,28% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,337900 | 08/09/2026 | -3,09% | -2,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 143,875400 | 08/09/2026 | 3,46% | -2,28% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 78,600000 | 08/09/2026 | -3,32% | -2,29% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,701223 | 08/09/2026 | 0,62% | -2,29% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,926428 | 25/08/2026 | -0,68% | -2,30% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,758700 | 08/09/2026 | -2,27% | -2,31% | ND |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,569800 | 08/09/2026 | 0,20% | -2,31% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,759428 | 08/09/2026 | 0,21% | -2,31% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 163,612881 | 08/09/2026 | -10,36% | -2,31% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,548648 | 08/09/2026 | -3,57% | -2,31% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,532000 | 08/09/2026 | -2,67% | -2,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,438129 | 08/09/2026 | 3,97% | -2,31% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,783020 | 08/09/2026 | -3,46% | -2,32% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,740000 | 08/09/2026 | -4,95% | -2,32% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,708000 | 08/09/2026 | -5,10% | -2,33% | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,363793 | 04/09/2026 | -0,88% | -2,33% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,829018 | 08/09/2026 | -3,21% | -2,33% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,080000 | 08/09/2026 | -1,90% | -2,34% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,810000 | 07/09/2026 | 2,64% | -2,34% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,773017 | 04/09/2026 | -0,91% | -2,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,972899 | 08/09/2026 | 7,60% | -2,34% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 126,270019 | 08/09/2026 | -8,47% | -2,35% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 86,831100 | 08/09/2026 | -3,63% | -2,35% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,764400 | 08/09/2026 | -4,08% | -2,36% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 76,600000 | 08/09/2026 | -3,88% | -2,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,724747 | 25/08/2026 | -1,04% | -2,37% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 77,180000 | 08/09/2026 | -3,56% | -2,37% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 120,216468 | 08/09/2026 | 6,69% | -2,37% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,733322 | 25/08/2026 | -1,04% | -2,38% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 240,640000 | 08/09/2026 | -10,53% | -2,38% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 247,244705 | 08/09/2026 | -8,96% | -2,38% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,339800 | 08/09/2026 | -2,63% | -2,38% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,704341 | 08/09/2026 | 5,16% | -2,38% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,652100 | 08/09/2026 | -8,78% | -2,38% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,300000 | 08/09/2026 | -1,77% | -2,39% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,203796 | 08/09/2026 | 3,86% | -2,39% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,950000 | 08/09/2026 | -1,91% | -2,39% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,737128 | 08/09/2026 | -8,61% | -2,39% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,538400 | 08/09/2026 | -4,27% | -2,40% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,129327 | 08/09/2026 | -0,98% | -2,41% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,420000 | 08/09/2026 | -4,97% | -2,42% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.040,724488 | 04/09/2026 | 1,60% | -2,42% | ** |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 87,280000 | 08/09/2026 | -2,90% | -2,43% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,711600 | 08/09/2026 | 9,18% | -2,43% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,420000 | 08/09/2026 | -1,71% | -2,44% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,665052 | 08/09/2026 | 10,15% | -2,44% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.093,190000 | 08/09/2026 | -3,89% | -2,45% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,560000 | 08/09/2026 | -3,45% | -2,45% | * |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 89,211797 | 31/08/2026 | -7,54% | -2,45% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 126,170000 | 08/09/2026 | -8,53% | -2,46% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,976180 | 07/09/2026 | 2,52% | -2,46% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,900000 | 08/09/2026 | 1,77% | -2,46% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,780782 | 08/09/2026 | -0,27% | -2,47% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,094300 | 08/09/2026 | -2,10% | -2,47% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,782365 | 08/09/2026 | -3,60% | -2,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,694162 | 08/09/2026 | 1,40% | -2,47% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,310000 | 08/09/2026 | 1,02% | -2,48% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,658600 | 08/09/2026 | -2,17% | -2,48% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 73,200000 | 08/09/2026 | -3,42% | -2,49% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,944033 | 08/09/2026 | 0,94% | -2,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,761000 | 08/09/2026 | -4,12% | -2,49% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,533322 | 08/09/2026 | -1,04% | -2,49% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,263820 | 08/09/2026 | 1,12% | -2,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,720155 | 08/09/2026 | -1,97% | -2,49% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,738936 | 08/09/2026 | 0,23% | -2,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 88,721485 | 08/09/2026 | -5,21% | -2,49% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,610000 | 07/09/2026 | 2,61% | -2,50% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,524522 | 04/09/2026 | -1,02% | -2,50% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,980000 | 08/09/2026 | -1,78% | -2,50% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,944717 | 08/09/2026 | 1,66% | -2,51% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,878250 | 08/09/2026 | 1,79% | -2,51% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,915000 | 08/09/2026 | -4,11% | -2,51% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 65,960000 | 08/09/2026 | -3,67% | -2,51% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,793697 | 08/09/2026 | -0,30% | -2,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,318025 | 08/09/2026 | 3,28% | -2,51% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 87,299735 | 08/09/2026 | -5,03% | -2,52% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,135800 | 08/09/2026 | -3,05% | -2,53% | * |
