| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,452400 | 08/09/2026 | -4,46% | -4,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,325986 | 08/09/2026 | -1,85% | -4,44% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,654383 | 08/09/2026 | -1,64% | -4,44% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 119,490000 | 08/09/2026 | -2,53% | -4,46% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,120000 | 07/09/2026 | -4,70% | -4,46% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 102,430000 | 04/09/2026 | -12,94% | -4,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 81,061008 | 08/09/2026 | -1,88% | -4,46% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,140000 | 08/09/2026 | -2,35% | -4,46% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 135,190000 | 08/09/2026 | -2,81% | -4,47% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,577062 | 08/09/2026 | 0,26% | -4,47% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 79,920785 | 08/09/2026 | 2,55% | -4,48% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,205249 | 25/08/2026 | 3,24% | -4,48% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,051800 | 08/09/2026 | 0,11% | -4,48% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,050000 | 08/09/2026 | -3,34% | -4,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,312898 | 08/09/2026 | -3,38% | -4,49% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 74,853801 | 04/09/2026 | -7,41% | -4,49% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,817031 | 08/09/2026 | -1,99% | -4,49% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 81,600000 | 08/09/2026 | -4,25% | -4,49% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,120716 | 08/09/2026 | -0,42% | -4,49% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,178480 | 25/08/2026 | -1,99% | -4,50% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,394123 | 08/09/2026 | -2,34% | -4,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 124,456233 | 08/09/2026 | -3,30% | -4,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 134,492853 | 08/09/2026 | -13,43% | -4,52% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.289,520000 | 04/09/2026 | -3,39% | -4,53% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,108558 | 25/08/2026 | -1,39% | -4,53% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,546581 | 25/08/2026 | -0,58% | -4,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 81,375926 | 08/09/2026 | -3,97% | -4,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,453763 | 08/09/2026 | -1,70% | -4,53% | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 102,270000 | 25/08/2026 | -6,91% | -4,54% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,217691 | 07/09/2026 | 14,84% | -4,54% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,502700 | 08/09/2026 | -3,75% | -4,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 78,491476 | 08/09/2026 | -2,33% | -4,55% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 137,354094 | 08/09/2026 | 8,50% | -4,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,870000 | 08/09/2026 | 2,98% | -4,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 150,850000 | 08/09/2026 | -13,59% | -4,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,723782 | 08/09/2026 | 0,40% | -4,57% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,430000 | 08/09/2026 | -2,69% | -4,57% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,915791 | 08/09/2026 | 0,34% | -4,58% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,425142 | 07/09/2026 | 1,04% | -4,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,541760 | 08/09/2026 | 0,29% | -4,59% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,105218 | 08/09/2026 | -0,23% | -4,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 48,920000 | 08/09/2026 | -6,00% | -4,60% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,124160 | 08/09/2026 | -3,12% | -4,60% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,499398 | 07/09/2026 | 1,20% | -4,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,148705 | 08/09/2026 | -1,24% | -4,62% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,666281 | 08/09/2026 | -1,63% | -4,62% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,419666 | 08/09/2026 | 0,28% | -4,63% | ND |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 175,850000 | 08/09/2026 | -5,28% | -4,64% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,590150 | 08/09/2026 | 1,20% | -4,64% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,159463 | 08/09/2026 | -0,53% | -4,65% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,058549 | 08/09/2026 | 0,10% | -4,65% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,875926 | 08/09/2026 | 0,18% | -4,65% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 112,484932 | 08/09/2026 | 2,03% | -4,65% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,983205 | 08/09/2026 | 2,57% | -4,65% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,473739 | 08/09/2026 | -0,88% | -4,65% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,479900 | 08/09/2026 | -3,76% | -4,66% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 81,440000 | 08/09/2026 | -5,62% | -4,67% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 178,230000 | 04/09/2026 | -4,30% | -4,67% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,960812 | 08/09/2026 | -0,57% | -4,68% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,858000 | 08/09/2026 | -12,02% | -4,68% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,368004 | 08/09/2026 | -0,92% | -4,68% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,676200 | 08/09/2026 | -4,26% | -4,69% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,080000 | 08/09/2026 | -5,40% | -4,69% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,510000 | 08/09/2026 | -4,32% | -4,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 70,822281 | 08/09/2026 | -1,50% | -4,70% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,420000 | 08/09/2026 | 0,66% | -4,71% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 154,556000 | 08/09/2026 | -12,15% | -4,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,853797 | 08/09/2026 | 2,85% | -4,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,180779 | 08/09/2026 | -1,24% | -4,73% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,663165 | 08/09/2026 | -1,38% | -4,73% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,501500 | 08/09/2026 | 0,87% | -4,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,193129 | 08/09/2026 | -1,80% | -4,74% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,947000 | 08/09/2026 | 3,30% | -4,74% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,671689 | 08/09/2026 | -1,96% | -4,74% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,738247 | 08/09/2026 | -17,22% | -4,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,293783 | 08/09/2026 | -1,92% | -4,75% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,714827 | 08/09/2026 | -0,93% | -4,75% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,657655 | 08/09/2026 | 3,44% | -4,77% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,780000 | 08/09/2026 | -4,31% | -4,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,198939 | 08/09/2026 | -1,32% | -4,77% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,766489 | 08/09/2026 | -1,56% | -4,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,576492 | 08/09/2026 | 2,78% | -4,77% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,320647 | 08/09/2026 | 3,16% | -4,78% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,740658 | 08/09/2026 | -1,76% | -4,78% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,557603 | 08/09/2026 | -1,80% | -4,78% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,047357 | 08/09/2026 | -1,75% | -4,78% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,370000 | 08/09/2026 | -4,49% | -4,78% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,592347 | 08/09/2026 | -1,58% | -4,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,135841 | 08/09/2026 | 2,30% | -4,78% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,285683 | 07/09/2026 | 2,79% | -4,79% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,924315 | 08/09/2026 | -0,44% | -4,79% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 167,248300 | 08/09/2026 | -3,95% | -4,79% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,106595 | 08/09/2026 | 3,00% | -4,80% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,100000 | 08/09/2026 | 0,21% | -4,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,340000 | 08/09/2026 | -2,66% | -4,80% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 76,815200 | 08/09/2026 | -2,88% | -4,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 81,866713 | 08/09/2026 | -1,10% | -4,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,087997 | 08/09/2026 | -1,99% | -4,81% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,000000 | 08/09/2026 | -1,48% | -4,81% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,972103 | 08/09/2026 | 0,20% | -4,81% | * |
