| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,519500 | 23/10/2026 | -6,49% | -0,63% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,880000 | 23/10/2026 | -2,34% | -0,63% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,400000 | 23/10/2026 | 1,72% | -0,63% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 945,740195 | 23/10/2026 | 3,00% | -0,63% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 72,175397 | 23/10/2026 | -6,05% | -0,63% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 91,512552 | 23/10/2026 | 8,20% | -0,64% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 60,038302 | 23/10/2026 | -1,06% | -0,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 95,970000 | 23/10/2026 | -7,36% | -0,65% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,519253 | 23/10/2026 | 3,63% | -0,65% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,495000 | 23/10/2026 | -4,15% | -0,65% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 64,530000 | 23/10/2026 | -5,93% | -0,66% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,346200 | 23/10/2026 | -6,03% | -0,66% | * |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 83,963191 | 23/10/2026 | 4,89% | -0,66% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 93,008934 | 23/10/2026 | -0,13% | -0,66% | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 87,490000 | 21/10/2026 | 2,48% | -0,67% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 467,400000 | 22/10/2026 | -12,26% | -0,67% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 91,316001 | 23/10/2026 | 8,09% | -0,67% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,371840 | 23/10/2026 | 3,79% | -0,67% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,502443 | 22/10/2026 | -3,50% | -0,67% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,034665 | 23/10/2026 | 4,73% | -0,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,875726 | 23/10/2026 | -0,28% | -0,67% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,870365 | 23/10/2026 | -1,07% | -0,67% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 87,610000 | 23/10/2026 | -3,62% | -0,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 44,572501 | 23/10/2026 | -8,13% | -0,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,514700 | 23/10/2026 | -6,54% | -0,68% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 93,864430 | 23/10/2026 | 3,25% | -0,69% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,927100 | 23/10/2026 | 0,12% | -0,69% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,385535 | 23/10/2026 | 0,03% | -0,69% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,315733 | 23/10/2026 | 1,46% | -0,70% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,890000 | 23/10/2026 | 1,14% | -0,70% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,190000 | 23/10/2026 | -0,52% | -0,71% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,900831 | 23/10/2026 | 1,93% | -0,71% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 106,427955 | 16/10/2026 | -3,31% | -0,72% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,981417 | 23/10/2026 | 0,67% | -0,73% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,370000 | 23/10/2026 | -4,09% | -0,73% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 855,540000 | 22/10/2026 | -5,11% | -0,74% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,360000 | 23/10/2026 | -2,70% | -0,74% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 157,840000 | 22/10/2026 | -4,59% | -0,74% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 48,733825 | 23/10/2026 | -6,43% | -0,74% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 59,322791 | 23/10/2026 | -4,94% | -0,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,900652 | 23/10/2026 | -0,74% | -0,75% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,666500 | 23/10/2026 | -6,51% | -0,75% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,520000 | 23/10/2026 | -1,20% | -0,75% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,736978 | 23/10/2026 | -1,09% | -0,76% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 87,137900 | 23/10/2026 | -6,16% | -0,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,646386 | 23/10/2026 | -1,27% | -0,77% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 167,440000 | 23/10/2026 | -11,58% | -0,78% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,455400 | 23/10/2026 | 3,04% | -0,78% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,360000 | 22/10/2026 | -1,63% | -0,78% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 74,930000 | 23/10/2026 | -6,84% | -0,78% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,104500 | 23/10/2026 | -6,69% | -0,78% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,241800 | 23/10/2026 | -6,69% | -0,78% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,165400 | 23/10/2026 | -2,00% | -0,79% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,806129 | 23/10/2026 | 2,59% | -0,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 93,156437 | 23/10/2026 | 4,45% | -0,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,658900 | 23/10/2026 | -1,68% | -0,80% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,318145 | 23/10/2026 | -0,66% | -0,80% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,890000 | 23/10/2026 | -6,68% | -0,81% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,668632 | 23/10/2026 | 2,93% | -0,81% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,860000 | 23/10/2026 | -5,63% | -0,82% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,844814 | 23/10/2026 | 0,03% | -0,82% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,100000 | 23/10/2026 | -6,64% | -0,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,843474 | 23/10/2026 | -0,71% | -0,82% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,655788 | 23/10/2026 | -0,47% | -0,82% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,777629 | 23/10/2026 | 1,32% | -0,83% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,608800 | 22/10/2026 | -0,44% | -0,83% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 229,530000 | 22/10/2026 | -5,07% | -0,83% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,021000 | 23/10/2026 | 0,08% | -0,83% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 971,730000 | 22/10/2026 | -3,07% | -0,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,123690 | 23/10/2026 | 1,91% | -0,83% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.514,080000 | 22/10/2026 | -5,72% | -0,85% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 168,630076 | 22/10/2026 | 1,46% | -0,85% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,540427 | 23/10/2026 | -0,78% | -0,86% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,145800 | 23/10/2026 | -3,63% | -0,86% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 150,236755 | 23/10/2026 | 4,37% | -0,87% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,890000 | 23/10/2026 | -2,34% | -0,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,078710 | 23/10/2026 | -1,96% | -0,88% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 92,431950 | 22/10/2026 | 5,10% | -0,89% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,430448 | 23/10/2026 | 0,25% | -0,89% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,872100 | 23/10/2026 | -2,96% | -0,89% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,669972 | 23/10/2026 | -1,86% | -0,89% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,610000 | 23/10/2026 | 1,71% | -0,89% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,844900 | 23/10/2026 | -2,47% | -0,89% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,097000 | 23/10/2026 | -4,96% | -0,90% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 88,817224 | 22/10/2026 | 4,71% | -0,90% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,999821 | 23/10/2026 | 0,98% | -0,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,130000 | 23/10/2026 | -7,49% | -0,91% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,415974 | 23/10/2026 | 0,39% | -0,91% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,424283 | 23/10/2026 | -1,65% | -0,91% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 236,317341 | 23/10/2026 | -10,87% | -0,91% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,868700 | 23/10/2026 | -5,27% | -0,91% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,638971 | 23/10/2026 | -1,80% | -0,92% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,200661 | 23/10/2026 | -2,69% | -0,92% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,389172 | 23/10/2026 | -1,03% | -0,92% | * |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,554900 | 23/10/2026 | 0,21% | -0,93% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 66,820000 | 23/10/2026 | -8,59% | -0,93% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 49,850000 | 23/10/2026 | -4,76% | -0,93% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,928889 | 22/10/2026 | -3,57% | -0,93% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 98,223500 | 23/10/2026 | -6,31% | -0,93% | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 84,980800 | 22/10/2026 | -2,68% | -0,94% | ** |
