| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,994317 | 08/09/2026 | -0,29% | -3,95% | * |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,685580 | 31/08/2026 | -11,87% | -3,95% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,307566 | 25/08/2026 | 2,08% | -3,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,673842 | 08/09/2026 | -3,99% | -3,96% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,189526 | 08/09/2026 | -1,80% | -3,96% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,482349 | 08/09/2026 | -1,55% | -3,97% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,290000 | 08/09/2026 | -2,02% | -3,98% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,055623 | 08/09/2026 | 10,60% | -3,99% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,816601 | 08/09/2026 | 3,42% | -3,99% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,680472 | 08/09/2026 | -1,74% | -4,01% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,344584 | 08/09/2026 | -0,69% | -4,01% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,762000 | 08/09/2026 | -4,25% | -4,02% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,335000 | 08/09/2026 | -3,77% | -4,03% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 107,739561 | 08/09/2026 | -1,92% | -4,03% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 92,721950 | 08/09/2026 | -1,90% | -4,03% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.942,810401 | 08/09/2026 | -2,32% | -4,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,980885 | 08/09/2026 | 0,37% | -4,04% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,716205 | 08/09/2026 | -1,06% | -4,04% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 11,394596 | 07/09/2026 | 15,26% | -4,04% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,783709 | 08/09/2026 | 0,59% | -4,05% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,030300 | 08/09/2026 | -5,95% | -4,05% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,290000 | 08/09/2026 | -5,01% | -4,06% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 18,085300 | 08/09/2026 | -0,96% | -4,06% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,187480 | 08/09/2026 | -2,62% | -4,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,330000 | 08/09/2026 | -1,35% | -4,06% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,514982 | 08/09/2026 | 1,00% | -4,07% | ** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,969302 | 25/08/2026 | 7,10% | -4,09% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,963400 | 08/09/2026 | -3,94% | -4,09% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,455000 | 08/09/2026 | -4,82% | -4,10% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,171400 | 08/09/2026 | 3,56% | -4,10% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,317917 | 25/08/2026 | 11,64% | -4,12% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 114,440062 | 25/08/2026 | -4,31% | -4,12% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 77,623549 | 08/09/2026 | -5,91% | -4,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 147,400000 | 08/09/2026 | -15,40% | -4,13% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,640400 | 08/09/2026 | -1,79% | -4,14% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,239000 | 08/09/2026 | -12,33% | -4,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 96,814190 | 08/09/2026 | -2,25% | -4,15% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,043568 | 08/09/2026 | 1,58% | -4,15% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,170516 | 08/09/2026 | 1,20% | -4,15% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 76,209747 | 08/09/2026 | 6,02% | -4,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,193689 | 08/09/2026 | 3,52% | -4,15% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,974686 | 08/09/2026 | 1,58% | -4,16% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,180988 | 08/09/2026 | -0,62% | -4,16% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,078009 | 08/09/2026 | 1,58% | -4,17% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,304977 | 08/09/2026 | 1,59% | -4,17% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,014982 | 08/09/2026 | 0,02% | -4,17% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,070432 | 08/09/2026 | -1,81% | -4,17% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,328483 | 08/09/2026 | -1,98% | -4,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,472878 | 08/09/2026 | -3,31% | -4,19% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 108,650000 | 08/09/2026 | 2,18% | -4,19% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,760000 | 08/09/2026 | -2,25% | -4,19% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,218529 | 08/09/2026 | -0,45% | -4,20% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,569000 | 08/09/2026 | -4,95% | -4,21% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 49,840000 | 08/09/2026 | -5,82% | -4,21% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,435897 | 25/08/2026 | -0,03% | -4,22% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,500000 | 08/09/2026 | -6,50% | -4,23% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,551231 | 08/09/2026 | -1,63% | -4,23% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,140000 | 25/08/2026 | -3,10% | -4,24% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,568452 | 08/09/2026 | -0,86% | -4,24% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,330000 | 08/09/2026 | -4,69% | -4,25% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 86,695703 | 08/09/2026 | -4,45% | -4,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,934906 | 08/09/2026 | 0,95% | -4,27% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,017565 | 08/09/2026 | -0,92% | -4,28% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,054300 | 08/09/2026 | -3,46% | -4,28% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,583554 | 08/09/2026 | -2,97% | -4,29% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,952181 | 08/09/2026 | -0,97% | -4,29% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,590000 | 08/09/2026 | -0,71% | -4,30% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,114700 | 08/09/2026 | -4,29% | -4,30% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,307904 | 08/09/2026 | -1,68% | -4,30% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 72,850000 | 08/09/2026 | -3,20% | -4,31% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 94,450000 | 08/09/2026 | -4,54% | -4,31% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 08/09/2026 | -0,17% | -4,31% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,034872 | 08/09/2026 | 0,03% | -4,31% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,345273 | 08/09/2026 | -0,08% | -4,32% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,726790 | 08/09/2026 | -2,56% | -4,33% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,103668 | 08/09/2026 | -0,75% | -4,33% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 126,132254 | 08/09/2026 | 0,96% | -4,34% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,297883 | 07/09/2026 | 14,83% | -4,34% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 105,062855 | 08/09/2026 | 13,61% | -4,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 93,990000 | 08/09/2026 | -6,48% | -4,36% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,070000 | 08/09/2026 | -4,21% | -4,36% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,059239 | 08/09/2026 | -0,95% | -4,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,671723 | 08/09/2026 | -2,41% | -4,36% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,067849 | 08/09/2026 | -0,94% | -4,37% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,067849 | 08/09/2026 | -0,94% | -4,37% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 10,958154 | 08/09/2026 | -1,44% | -4,37% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,445362 | 07/09/2026 | 0,35% | -4,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,235750 | 08/09/2026 | -1,53% | -4,39% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,790000 | 08/09/2026 | -3,95% | -4,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,252282 | 08/09/2026 | 3,03% | -4,39% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,984856 | 07/09/2026 | -4,56% | -4,40% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,904253 | 08/09/2026 | -0,88% | -4,40% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,465238 | 07/09/2026 | 2,26% | -4,40% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,306900 | 08/09/2026 | -3,71% | -4,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,541588 | 08/09/2026 | -2,90% | -4,41% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,437618 | 07/09/2026 | 2,21% | -4,41% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,995182 | 07/09/2026 | 1,73% | -4,42% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,362838 | 08/09/2026 | -1,75% | -4,42% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,273635 | 08/09/2026 | 0,65% | -4,44% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,330000 | 07/09/2026 | -4,68% | -4,44% | * |
