| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,188221 | 08/09/2026 | -0,40% | -2,85% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,912175 | 08/09/2026 | 0,18% | -2,85% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,541071 | 08/09/2026 | -9,92% | -2,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,149522 | 08/09/2026 | 3,29% | -2,86% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,469000 | 08/09/2026 | -2,36% | -2,86% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,457896 | 08/09/2026 | -0,98% | -2,86% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 267,050000 | 08/09/2026 | -4,42% | -2,86% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,991734 | 08/09/2026 | -0,41% | -2,86% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,536300 | 08/09/2026 | -8,88% | -2,86% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 109,500000 | 08/09/2026 | 1,78% | -2,87% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 98,920000 | 08/09/2026 | 1,93% | -2,87% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,167040 | 08/09/2026 | -0,56% | -2,87% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,530000 | 04/09/2026 | -2,16% | -2,87% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,452100 | 08/09/2026 | -3,47% | -2,87% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,866807 | 08/09/2026 | 6,18% | -2,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,594283 | 08/09/2026 | 3,40% | -2,88% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,590000 | 04/09/2026 | -2,13% | -2,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,907870 | 08/09/2026 | 4,85% | -2,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,775099 | 08/09/2026 | 3,35% | -2,89% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,776563 | 08/09/2026 | -1,01% | -2,89% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,378070 | 08/09/2026 | 0,36% | -2,90% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,136732 | 08/09/2026 | -0,93% | -2,90% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 79,834682 | 08/09/2026 | 2,80% | -2,91% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,691648 | 25/08/2026 | -1,01% | -2,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,982607 | 08/09/2026 | -0,10% | -2,91% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,841900 | 08/09/2026 | -2,21% | -2,91% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,960000 | 08/09/2026 | -2,37% | -2,92% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,590000 | 08/09/2026 | 0,31% | -2,93% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,195798 | 08/09/2026 | -0,05% | -2,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,578872 | 08/09/2026 | -0,18% | -2,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,312382 | 08/09/2026 | -0,09% | -2,93% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,687791 | 08/09/2026 | -1,08% | -2,93% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,277079 | 08/09/2026 | -0,89% | -2,93% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 261,870000 | 08/09/2026 | 3,08% | -2,94% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548262 | 08/09/2026 | -0,10% | -2,94% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,127088 | 08/09/2026 | 0,47% | -2,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,516790 | 08/09/2026 | -1,09% | -2,94% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 230,710000 | 08/09/2026 | -4,44% | -2,94% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,924400 | 08/09/2026 | -4,05% | -2,94% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,670000 | 08/09/2026 | -5,53% | -2,95% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,082659 | 08/09/2026 | -1,11% | -2,95% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,040000 | 08/09/2026 | -9,96% | -2,96% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,823186 | 08/09/2026 | 6,35% | -2,96% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,255037 | 08/09/2026 | -0,86% | -2,96% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,740000 | 08/09/2026 | -3,85% | -2,96% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,234800 | 08/09/2026 | -3,39% | -2,96% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,764000 | 08/09/2026 | -2,85% | -2,97% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 236,361288 | 08/09/2026 | -9,42% | -2,97% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 130,009200 | 07/09/2026 | 1,44% | -2,97% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 875,658234 | 07/09/2026 | -1,23% | -2,97% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,400000 | 08/09/2026 | 5,36% | -2,98% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 148,713277 | 08/09/2026 | 6,31% | -2,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,540000 | 31/07/2026 | 0,57% | -2,98% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,340000 | 25/08/2026 | 1,52% | -2,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,485965 | 08/09/2026 | 2,15% | -2,99% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,346294 | 25/08/2026 | 0,50% | -3,00% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,053212 | 08/09/2026 | 6,25% | -3,00% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,385500 | 08/09/2026 | 0,46% | -3,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,249871 | 08/09/2026 | -1,18% | -3,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,161357 | 08/09/2026 | -1,33% | -3,00% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 258,506974 | 08/09/2026 | -6,88% | -3,01% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 95,450000 | 08/09/2026 | -4,79% | -3,01% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,182366 | 08/09/2026 | 6,51% | -3,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,439297 | 08/09/2026 | 2,96% | -3,01% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,549681 | 08/09/2026 | 1,86% | -3,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,180000 | 08/09/2026 | -4,30% | -3,01% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,036766 | 08/09/2026 | -1,16% | -3,01% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,811693 | 08/09/2026 | -1,19% | -3,01% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 318,581023 | 08/09/2026 | -6,88% | -3,02% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,301200 | 07/09/2026 | -1,95% | -3,02% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,170000 | 07/09/2026 | -4,37% | -3,02% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,259859 | 08/09/2026 | 6,67% | -3,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,433520 | 08/09/2026 | -1,44% | -3,02% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,309585 | 07/09/2026 | -4,24% | -3,03% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,559928 | 08/09/2026 | 0,54% | -3,04% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 8,164400 | 08/09/2026 | 3,09% | -3,04% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,497503 | 08/09/2026 | -0,69% | -3,04% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,684174 | 08/09/2026 | -1,09% | -3,05% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,179094 | 08/09/2026 | 3,63% | -3,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 138,410539 | 08/09/2026 | 7,04% | -3,05% | * |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 95,620000 | 08/09/2026 | -4,88% | -3,05% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,821000 | 08/09/2026 | -1,89% | -3,05% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,024798 | 08/09/2026 | 2,94% | -3,05% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 141,665782 | 08/09/2026 | -9,93% | -3,05% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 226,540000 | 08/09/2026 | -7,06% | -3,06% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 225,700000 | 08/09/2026 | -7,05% | -3,06% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 784,090000 | 07/09/2026 | -1,83% | -3,06% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 107,660000 | 25/08/2026 | -6,59% | -3,06% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 106,890000 | 25/08/2026 | -6,57% | -3,06% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,004133 | 08/09/2026 | 0,56% | -3,06% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 85,560000 | 08/09/2026 | -2,74% | -3,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,743955 | 25/08/2026 | 1,71% | -3,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,673842 | 08/09/2026 | -1,07% | -3,07% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,367488 | 08/09/2026 | -0,22% | -3,07% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 178,267608 | 08/09/2026 | -5,28% | -3,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,196721 | 08/09/2026 | -1,42% | -3,07% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,229378 | 08/09/2026 | -1,15% | -3,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 77,944291 | 08/09/2026 | -1,18% | -3,07% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,239000 | 08/09/2026 | -1,49% | -3,07% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,623130 | 08/09/2026 | -4,47% | -3,07% | ** |
