| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,669500 | 08/09/2026 | -3,86% | -3,59% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,890649 | 08/09/2026 | -0,41% | -3,59% | * |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 32,229500 | 08/09/2026 | -4,08% | -3,59% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 860,940000 | 08/09/2026 | -1,44% | -3,60% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,006372 | 08/09/2026 | 1,66% | -3,60% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,475000 | 08/09/2026 | -2,44% | -3,60% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 75,587308 | 08/09/2026 | -2,45% | -3,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,452943 | 08/09/2026 | -2,88% | -3,63% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,441880 | 08/09/2026 | -0,54% | -3,63% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,311348 | 08/09/2026 | -0,59% | -3,63% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,104200 | 08/09/2026 | -1,78% | -3,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,709655 | 25/08/2026 | 1,07% | -3,64% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,713000 | 08/09/2026 | 8,65% | -3,64% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,826244 | 08/09/2026 | -0,67% | -3,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,939900 | 08/09/2026 | -0,31% | -3,65% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,514379 | 08/09/2026 | 0,72% | -3,65% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,630000 | 08/09/2026 | -1,93% | -3,65% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,910000 | 08/09/2026 | -2,59% | -3,65% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,180000 | 08/09/2026 | -2,62% | -3,65% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,580000 | 08/09/2026 | -1,05% | -3,66% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 76,645400 | 08/09/2026 | -3,52% | -3,66% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 143,195023 | 08/09/2026 | -0,70% | -3,66% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,577751 | 08/09/2026 | -2,56% | -3,67% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,370243 | 08/09/2026 | -1,07% | -3,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,530000 | 08/09/2026 | -5,11% | -3,68% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 126,290000 | 08/09/2026 | 13,13% | -3,68% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,478733 | 08/09/2026 | -0,02% | -3,68% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,584467 | 08/09/2026 | -1,40% | -3,68% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,364560 | 08/09/2026 | 1,15% | -3,69% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,800930 | 08/09/2026 | -0,58% | -3,69% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 94,307423 | 25/08/2026 | 6,76% | -3,70% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 108,000000 | 08/09/2026 | 1,27% | -3,70% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 87,911142 | 08/09/2026 | 3,94% | -3,70% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,797554 | 07/09/2026 | -4,69% | -3,70% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 389,994695 | 08/09/2026 | -5,81% | -3,70% | * |
| BGF INDIA E2 USD | RVI INDIA | 40,704853 | 25/08/2026 | -3,06% | -3,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,479272 | 08/09/2026 | -2,87% | -3,71% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,526767 | 08/09/2026 | -2,24% | -3,72% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,485965 | 08/09/2026 | -2,75% | -3,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 81,729443 | 08/09/2026 | -5,97% | -3,72% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 87,738936 | 08/09/2026 | 3,85% | -3,73% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 52,340000 | 08/09/2026 | -5,27% | -3,73% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,490000 | 08/09/2026 | -1,51% | -3,74% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,102290 | 08/09/2026 | -0,31% | -3,74% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,093680 | 08/09/2026 | -0,31% | -3,74% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,102290 | 08/09/2026 | -0,31% | -3,74% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,102290 | 08/09/2026 | -0,31% | -3,74% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,016360 | 08/09/2026 | -1,53% | -3,74% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,739100 | 07/09/2026 | -2,07% | -3,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,502189 | 08/09/2026 | 2,20% | -3,75% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,308937 | 08/09/2026 | -0,68% | -3,75% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,076115 | 08/09/2026 | 0,82% | -3,76% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 76,410000 | 08/09/2026 | -4,48% | -3,77% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,070000 | 08/09/2026 | -0,96% | -3,78% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,856500 | 08/09/2026 | -1,81% | -3,78% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 74,937201 | 08/09/2026 | -0,57% | -3,78% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,130000 | 07/09/2026 | 2,30% | -3,79% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,670000 | 07/09/2026 | 2,30% | -3,79% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,141916 | 08/09/2026 | 0,48% | -3,79% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,140000 | 08/09/2026 | -1,05% | -3,79% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,145000 | 08/09/2026 | -4,90% | -3,80% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 79,436800 | 08/09/2026 | 8,31% | -3,80% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,120990 | 25/08/2026 | 1,82% | -3,81% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,851386 | 08/09/2026 | 0,29% | -3,81% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 104,537627 | 08/09/2026 | 1,57% | -3,81% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,136823 | 08/09/2026 | -0,28% | -3,81% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,547529 | 08/09/2026 | -1,53% | -3,81% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,881100 | 08/09/2026 | -5,03% | -3,82% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 925,081195 | 08/09/2026 | 0,75% | -3,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,050000 | 08/09/2026 | -1,23% | -3,82% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,703289 | 08/09/2026 | 0,05% | -3,82% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 84,544257 | 08/09/2026 | 0,35% | -3,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,378681 | 08/09/2026 | 3,45% | -3,83% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,885827 | 08/09/2026 | 3,37% | -3,83% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,100740 | 08/09/2026 | -0,64% | -3,83% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,720000 | 25/08/2026 | -3,41% | -3,85% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,458929 | 08/09/2026 | 0,47% | -3,85% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,260000 | 08/09/2026 | 0,15% | -3,85% | * |
| BL BOND EURO A DIS | RF EURO | 181,170000 | 08/09/2026 | -2,21% | -3,87% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 295,221285 | 08/09/2026 | -7,07% | -3,88% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 93,629200 | 08/09/2026 | -3,12% | -3,88% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,300069 | 08/09/2026 | 1,00% | -3,88% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,775960 | 08/09/2026 | 3,19% | -3,89% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,137593 | 08/09/2026 | 3,34% | -3,89% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,040000 | 08/09/2026 | -0,17% | -3,90% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,297916 | 08/09/2026 | -1,74% | -3,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,775339 | 25/08/2026 | -0,98% | -3,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 82,716180 | 08/09/2026 | -6,63% | -3,92% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,615500 | 08/09/2026 | -3,75% | -3,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,110000 | 08/09/2026 | -1,25% | -3,92% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,599036 | 07/09/2026 | 0,36% | -3,93% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,354572 | 08/09/2026 | -1,43% | -3,93% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 85,348219 | 04/09/2026 | -5,62% | -3,93% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,121900 | 08/09/2026 | -11,66% | -3,93% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,646289 | 08/09/2026 | -1,70% | -3,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,432581 | 08/09/2026 | -2,52% | -3,94% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,468917 | 08/09/2026 | -1,56% | -3,94% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,911831 | 08/09/2026 | -1,34% | -3,94% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,820000 | 25/08/2026 | -3,64% | -3,95% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,553814 | 08/09/2026 | 8,30% | -3,95% | * |
