| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,077459 | 23/10/2026 | 6,32% | -0,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,764138 | 23/10/2026 | -0,75% | -0,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,110000 | 23/10/2026 | -8,05% | -0,95% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 142,103000 | 23/10/2026 | 4,84% | -0,95% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 91,863100 | 23/10/2026 | -3,09% | -0,95% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 232,916000 | 23/10/2026 | -6,53% | -0,95% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,118288 | 23/10/2026 | 0,74% | -0,96% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,270000 | 23/10/2026 | -3,94% | -0,96% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 106,760000 | 23/10/2026 | -3,76% | -0,96% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 218,286479 | 22/10/2026 | 0,80% | -0,96% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 76,265255 | 23/10/2026 | 1,51% | -0,96% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,794800 | 23/10/2026 | -3,27% | -0,97% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,901367 | 23/10/2026 | 3,09% | -0,97% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,468864 | 23/10/2026 | -0,83% | -0,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,859555 | 23/10/2026 | 3,78% | -0,97% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 133,920000 | 23/10/2026 | -11,03% | -0,98% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 125,328330 | 23/10/2026 | 5,23% | -0,98% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,510000 | 23/10/2026 | -6,41% | -0,98% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,895100 | 23/10/2026 | -0,12% | -0,99% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 125,381935 | 23/10/2026 | 5,22% | -0,99% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,612000 | 23/10/2026 | -3,38% | -0,99% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 13,860000 | 23/10/2026 | -17,15% | -1,00% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 125,453408 | 23/10/2026 | 5,25% | -1,00% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 100,813008 | 23/10/2026 | 5,26% | -1,01% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,201555 | 23/10/2026 | 0,91% | -1,01% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,192620 | 23/10/2026 | 0,90% | -1,01% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,201555 | 23/10/2026 | 0,91% | -1,01% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,201555 | 23/10/2026 | 0,91% | -1,01% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,722863 | 23/10/2026 | 1,86% | -1,01% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,860700 | 23/10/2026 | -7,93% | -1,01% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 9,750000 | 23/10/2026 | -6,52% | -1,02% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,794500 | 23/10/2026 | -3,16% | -1,02% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,675780 | 23/10/2026 | -1,17% | -1,02% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,170000 | 23/10/2026 | -0,29% | -1,03% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,270000 | 22/10/2026 | 1,94% | -1,03% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 105,980000 | 22/10/2026 | 3,14% | -1,03% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 46,180000 | 22/10/2026 | -12,74% | -1,03% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 166,157965 | 22/10/2026 | -12,27% | -1,03% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,611900 | 23/10/2026 | -0,84% | -1,03% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,280000 | 22/10/2026 | -3,11% | -1,03% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,370678 | 23/10/2026 | -1,06% | -1,03% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,944966 | 23/10/2026 | 1,85% | -1,03% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 305,840000 | 23/10/2026 | -11,00% | -1,03% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,825400 | 23/10/2026 | -3,30% | -1,04% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,016528 | 23/10/2026 | 0,41% | -1,04% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 129,636068 | 23/10/2026 | -10,81% | -1,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,538551 | 23/10/2026 | 2,36% | -1,04% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,209000 | 23/10/2026 | -5,68% | -1,05% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,206200 | 23/10/2026 | -5,69% | -1,05% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 99,176600 | 23/10/2026 | -3,12% | -1,05% | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,330000 | 23/10/2026 | -6,68% | -1,06% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.128,750000 | 22/10/2026 | -4,70% | -1,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,148575 | 23/10/2026 | -1,47% | -1,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 74,736728 | 22/10/2026 | -2,10% | -1,07% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 710,700000 | 23/10/2026 | 4,30% | -1,08% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,487358 | 23/10/2026 | 8,91% | -1,08% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 770,400000 | 21/10/2026 | -3,54% | -1,09% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 134,021263 | 23/10/2026 | -10,90% | -1,09% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,404003 | 23/10/2026 | 1,03% | -1,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,570000 | 23/10/2026 | -8,08% | -1,10% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 80,750000 | 23/10/2026 | -7,07% | -1,10% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,736085 | 23/10/2026 | 0,01% | -1,10% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 98,790000 | 22/10/2026 | -10,70% | -1,10% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 123,070058 | 22/10/2026 | 1,59% | -1,10% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,341463 | 23/10/2026 | 1,00% | -1,11% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,190119 | 23/10/2026 | 3,00% | -1,11% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,727776 | 23/10/2026 | -0,65% | -1,11% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 76,688300 | 23/10/2026 | -4,68% | -1,11% | * |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,732511 | 23/10/2026 | 0,20% | -1,11% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,520000 | 23/10/2026 | -6,20% | -1,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,406137 | 23/10/2026 | -0,38% | -1,12% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,616900 | 23/10/2026 | -5,37% | -1,12% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,666756 | 23/10/2026 | -0,89% | -1,12% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,790941 | 23/10/2026 | 2,25% | -1,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 125,360355 | 23/10/2026 | -2,59% | -1,13% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,359332 | 23/10/2026 | 0,80% | -1,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,350000 | 23/10/2026 | -5,02% | -1,14% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,600554 | 23/10/2026 | 0,80% | -1,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,250000 | 23/10/2026 | -8,09% | -1,14% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 177,099100 | 23/10/2026 | -4,94% | -1,14% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,020000 | 22/10/2026 | -2,22% | -1,15% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.104,950000 | 22/10/2026 | -4,70% | -1,15% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.133,590000 | 22/10/2026 | -4,70% | -1,15% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 96,459000 | 23/10/2026 | -6,54% | -1,15% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,406415 | 23/10/2026 | 0,14% | -1,15% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,022900 | 23/10/2026 | 2,18% | -1,15% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 95,015000 | 23/10/2026 | 1,67% | -1,15% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,086255 | 23/10/2026 | 2,72% | -1,16% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 74,968016 | 23/10/2026 | -0,34% | -1,16% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,379791 | 23/10/2026 | 2,56% | -1,16% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 48,012150 | 23/10/2026 | 2,35% | -1,17% | ** |
| BGF INDIA D2 USD | RVI INDIA | 50,719199 | 23/10/2026 | -4,98% | -1,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,487984 | 23/10/2026 | -1,50% | -1,17% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 68,280400 | 23/10/2026 | 10,05% | -1,17% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 79,613400 | 23/10/2026 | -6,37% | -1,17% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,097561 | 23/10/2026 | 1,95% | -1,17% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 68,466900 | 22/10/2026 | -6,25% | -1,18% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 48,788936 | 23/10/2026 | -5,27% | -1,18% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,130000 | 23/10/2026 | -5,01% | -1,18% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,901546 | 23/10/2026 | 3,07% | -1,18% | * |
