| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 75,140000 | 23/10/2026 | -5,71% | -1,48% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,031806 | 23/10/2026 | 1,04% | -1,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,200000 | 23/10/2026 | 0,51% | -1,50% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,349504 | 23/10/2026 | -1,43% | -1,50% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 86,878942 | 23/10/2026 | 3,12% | -1,50% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,520000 | 23/10/2026 | -1,95% | -1,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,840000 | 23/10/2026 | -5,31% | -1,51% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,371900 | 23/10/2026 | -5,73% | -1,51% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 73,988000 | 23/10/2026 | -6,30% | -1,51% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 24,036451 | 23/10/2026 | 1,00% | -1,51% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 82,206058 | 22/10/2026 | -4,58% | -1,51% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,665328 | 22/10/2026 | 4,84% | -1,52% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,230000 | 23/10/2026 | -6,41% | -1,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,760000 | 23/10/2026 | -4,79% | -1,52% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,536600 | 23/10/2026 | -3,32% | -1,53% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 748,257518 | 22/10/2026 | -4,54% | -1,53% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,379166 | 23/10/2026 | 2,17% | -1,54% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,059233 | 23/10/2026 | 2,65% | -1,54% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,912892 | 23/10/2026 | 0,13% | -1,54% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,070000 | 23/10/2026 | -1,91% | -1,54% | ND |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 108,250000 | 23/10/2026 | -5,90% | -1,55% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,110000 | 23/10/2026 | -0,59% | -1,56% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,470000 | 23/10/2026 | -5,36% | -1,56% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,109900 | 23/10/2026 | -5,03% | -1,56% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,917600 | 23/10/2026 | -6,15% | -1,57% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,140000 | 23/10/2026 | -3,67% | -1,57% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,513625 | 23/10/2026 | -0,58% | -1,58% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,854200 | 23/10/2026 | -5,77% | -1,58% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,013937 | 23/10/2026 | 0,93% | -1,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,772715 | 23/10/2026 | 1,36% | -1,59% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,064594 | 23/10/2026 | -0,48% | -1,59% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 75,860000 | 23/10/2026 | -4,30% | -1,60% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,660234 | 23/10/2026 | -1,73% | -1,60% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,350000 | 23/10/2026 | 0,25% | -1,60% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,022871 | 23/10/2026 | 0,93% | -1,60% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 84,302500 | 23/10/2026 | -5,37% | -1,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,496382 | 23/10/2026 | 1,35% | -1,60% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 77,720000 | 23/10/2026 | -8,08% | -1,61% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,817386 | 23/10/2026 | -4,02% | -1,61% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,473689 | 23/10/2026 | 0,57% | -1,61% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,730000 | 23/10/2026 | 1,82% | -1,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,817386 | 23/10/2026 | 1,27% | -1,61% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 101,760000 | 16/10/2026 | -2,63% | -1,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,874300 | 23/10/2026 | -2,05% | -1,62% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 63,130000 | 23/10/2026 | -6,43% | -1,62% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,651389 | 23/10/2026 | 3,89% | -1,63% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 116,890000 | 15/10/2026 | -4,65% | -1,63% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 82,200000 | 23/10/2026 | -6,27% | -1,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 81,070987 | 23/10/2026 | -6,97% | -1,63% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 132,190000 | 15/10/2026 | -4,97% | -1,64% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,350700 | 23/10/2026 | -5,71% | -1,64% | * |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 104,300000 | 22/10/2026 | -4,84% | -1,64% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,919771 | 23/10/2026 | -1,96% | -1,65% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,888859 | 23/10/2026 | 0,54% | -1,65% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,928300 | 23/10/2026 | -0,47% | -1,65% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,885911 | 23/10/2026 | 1,01% | -1,66% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,940000 | 23/10/2026 | -1,29% | -1,66% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,340000 | 23/10/2026 | -1,28% | -1,66% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,345126 | 23/10/2026 | 0,19% | -1,66% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,030000 | 23/10/2026 | -2,84% | -1,66% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,354061 | 23/10/2026 | -1,07% | -1,66% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 99,432511 | 23/10/2026 | -2,25% | -1,66% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,849728 | 23/10/2026 | 3,38% | -1,67% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,178896 | 23/10/2026 | -1,98% | -1,67% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,879300 | 23/10/2026 | -2,21% | -1,67% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,360000 | 23/10/2026 | -1,29% | -1,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,070000 | 23/10/2026 | -4,85% | -1,67% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,701242 | 23/10/2026 | -1,10% | -1,67% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,451085 | 23/10/2026 | -1,18% | -1,67% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,806000 | 23/10/2026 | -5,02% | -1,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,644867 | 23/10/2026 | 3,20% | -1,68% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,710176 | 23/10/2026 | 0,22% | -1,68% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,424908 | 23/10/2026 | -0,71% | -1,68% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 79,921300 | 23/10/2026 | -3,30% | -1,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,165550 | 23/10/2026 | 3,27% | -1,69% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 65,981881 | 23/10/2026 | 6,12% | -1,69% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.725,140713 | 23/10/2026 | 2,06% | -1,69% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 61,340000 | 23/10/2026 | -1,64% | -1,70% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,090000 | 23/10/2026 | -3,81% | -1,70% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,106674 | 23/10/2026 | -18,08% | -1,70% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 51,560000 | 23/10/2026 | -6,68% | -1,70% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 273,210000 | 22/10/2026 | -4,81% | -1,70% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 616,710000 | 23/10/2026 | -1,10% | -1,71% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 159,919679 | 22/10/2026 | -12,38% | -1,71% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,264094 | 23/10/2026 | -4,05% | -1,71% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,186009 | 23/10/2026 | 2,68% | -1,71% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,420000 | 23/10/2026 | -5,24% | -1,72% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,423211 | 23/10/2026 | 0,50% | -1,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 6,850000 | 23/10/2026 | -4,86% | -1,72% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,036632 | 23/10/2026 | -5,03% | -1,73% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,036632 | 23/10/2026 | -5,19% | -1,73% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.084,490000 | 22/10/2026 | -4,65% | -1,74% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,999000 | 23/10/2026 | -4,27% | -1,74% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,085411 | 23/10/2026 | 0,32% | -1,74% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,085411 | 23/10/2026 | 0,53% | -1,74% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,878853 | 23/10/2026 | -0,30% | -1,74% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,103279 | 23/10/2026 | 0,44% | -1,75% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,094345 | 23/10/2026 | 0,43% | -1,75% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,193261 | 23/10/2026 | -1,12% | -1,76% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,871486 | 22/10/2026 | 1,09% | -1,77% | * |
