| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 141,120000 | 21/10/2026 | -5,36% | -1,85% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,100000 | 22/10/2026 | -5,06% | -1,86% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,709772 | 22/10/2026 | 0,86% | -1,86% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,894244 | 22/10/2026 | -1,13% | -1,88% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,362338 | 22/10/2026 | -0,32% | -1,88% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,899598 | 22/10/2026 | -0,09% | -1,88% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,320000 | 22/10/2026 | 0,10% | -1,88% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 79,777900 | 22/10/2026 | -3,47% | -1,88% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,597010 | 22/10/2026 | -4,93% | -1,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,883980 | 22/10/2026 | -1,98% | -1,89% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,550000 | 22/10/2026 | -2,98% | -1,90% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,454900 | 22/10/2026 | -3,70% | -1,90% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 66,730000 | 22/10/2026 | -5,05% | -1,91% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 84,958700 | 22/10/2026 | -5,75% | -1,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 116,331995 | 22/10/2026 | -1,41% | -1,92% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,391200 | 22/10/2026 | -1,92% | -1,92% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,954100 | 22/10/2026 | -6,18% | -1,92% | * |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,966087 | 22/10/2026 | -0,30% | -1,92% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.080,680000 | 21/10/2026 | -4,99% | -1,92% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,210000 | 22/10/2026 | -4,36% | -1,92% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,245300 | 22/10/2026 | -7,56% | -1,92% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,719322 | 22/10/2026 | 0,82% | -1,93% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 119,010000 | 21/10/2026 | -4,23% | -1,93% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,024989 | 22/10/2026 | 1,73% | -1,94% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,888889 | 22/10/2026 | -2,11% | -1,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 80,987732 | 22/10/2026 | -7,07% | -1,94% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 91,727900 | 22/10/2026 | -6,65% | -1,94% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,635520 | 22/10/2026 | -2,40% | -1,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,070000 | 22/10/2026 | -4,85% | -1,94% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 71,920000 | 22/10/2026 | -4,21% | -1,95% | * |
| BGF INDIA A4 GBP | RVI INDIA | 44,622180 | 22/10/2026 | -4,45% | -1,95% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 44,420000 | 22/10/2026 | -4,29% | -1,96% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,886925 | 22/10/2026 | -1,12% | -1,96% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 46,080000 | 21/10/2026 | -12,93% | -1,96% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,988398 | 22/10/2026 | 6,32% | -1,97% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,170451 | 22/10/2026 | -2,18% | -1,97% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,274877 | 22/10/2026 | -0,80% | -1,97% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,480054 | 22/10/2026 | -1,04% | -1,97% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 80,430000 | 22/10/2026 | -5,62% | -1,97% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,665328 | 22/10/2026 | 4,84% | -1,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 73,740000 | 22/10/2026 | -3,09% | -1,98% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,246319 | 22/10/2026 | -4,25% | -1,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,487282 | 22/10/2026 | 1,24% | -1,98% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,505578 | 22/10/2026 | -0,69% | -1,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,630968 | 22/10/2026 | 5,99% | -1,99% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 87,777332 | 22/10/2026 | 4,93% | -1,99% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 8,909100 | 22/10/2026 | -7,00% | -1,99% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,879400 | 22/10/2026 | -2,21% | -1,99% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,013030 | 22/10/2026 | -1,12% | -1,99% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,038822 | 22/10/2026 | -2,05% | -1,99% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,522981 | 22/10/2026 | 1,36% | -1,99% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,261344 | 21/10/2026 | 15,81% | -1,99% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,142303 | 22/10/2026 | 1,24% | -1,99% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,764391 | 22/10/2026 | 1,26% | -1,99% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,631861 | 22/10/2026 | -0,43% | -1,99% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 705,920000 | 22/10/2026 | 3,60% | -2,00% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,775900 | 22/10/2026 | -5,14% | -2,00% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,204641 | 22/10/2026 | -1,23% | -2,00% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,478269 | 22/10/2026 | -0,95% | -2,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 6,850000 | 22/10/2026 | -4,86% | -2,00% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,354752 | 22/10/2026 | 5,78% | -2,01% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,373048 | 22/10/2026 | -4,23% | -2,01% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,448907 | 22/10/2026 | -0,94% | -2,01% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,404909 | 22/10/2026 | 0,40% | -2,01% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,881303 | 22/10/2026 | 6,08% | -2,02% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 88,470000 | 21/10/2026 | -7,39% | -2,02% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,468541 | 22/10/2026 | -0,99% | -2,02% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,800000 | 22/10/2026 | -3,79% | -2,03% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,457474 | 22/10/2026 | -1,74% | -2,03% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 79,300263 | 22/10/2026 | -3,88% | -2,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,170000 | 22/10/2026 | -8,56% | -2,04% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,218000 | 22/10/2026 | -7,59% | -2,04% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,121821 | 22/10/2026 | -0,41% | -2,04% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,406515 | 22/10/2026 | -0,69% | -2,04% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,874500 | 22/10/2026 | -2,05% | -2,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 8,903700 | 22/10/2026 | -8,02% | -2,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 8,913000 | 22/10/2026 | -7,06% | -2,05% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,870000 | 22/10/2026 | -4,35% | -2,05% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,414900 | 22/10/2026 | 2,64% | -2,05% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,315039 | 21/10/2026 | 15,91% | -2,05% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,501300 | 22/10/2026 | -5,78% | -2,06% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,520000 | 22/10/2026 | 0,00% | -2,08% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,460509 | 22/10/2026 | 0,77% | -2,09% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,859705 | 22/10/2026 | -0,21% | -2,09% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,703257 | 22/10/2026 | -0,03% | -2,09% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 74,500000 | 22/10/2026 | -5,89% | -2,09% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,520000 | 22/10/2026 | -1,95% | -2,10% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,899000 | 22/10/2026 | -8,07% | -2,10% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,239179 | 22/10/2026 | -10,53% | -2,10% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,036591 | 22/10/2026 | -0,79% | -2,10% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,700134 | 22/10/2026 | -0,95% | -2,12% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,676500 | 22/10/2026 | -5,06% | -2,12% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.296,580000 | 22/10/2026 | -3,74% | -2,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 78,691000 | 22/10/2026 | -7,10% | -2,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,809014 | 22/10/2026 | 1,16% | -2,12% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,744615 | 21/10/2026 | 0,38% | -2,13% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 169,147702 | 22/10/2026 | -10,70% | -2,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,190986 | 22/10/2026 | -0,72% | -2,14% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 61,020000 | 22/10/2026 | -2,15% | -2,15% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,164212 | 22/10/2026 | -1,23% | -2,15% | * |
