| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 613,450000 | 22/10/2026 | -1,63% | -2,16% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 943,750000 | 21/10/2026 | -5,78% | -2,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,805300 | 22/10/2026 | -7,02% | -2,16% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 10,941276 | 22/10/2026 | -19,93% | -2,16% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,423739 | 22/10/2026 | -0,32% | -2,16% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,465774 | 22/10/2026 | -0,19% | -2,16% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,499688 | 22/10/2026 | -1,77% | -2,16% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,161535 | 22/10/2026 | 2,20% | -2,16% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 237,540000 | 22/10/2026 | -20,15% | -2,17% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,860687 | 22/10/2026 | -0,61% | -2,17% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 75,911600 | 22/10/2026 | -6,66% | -2,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 69,250000 | 22/10/2026 | -8,61% | -2,18% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 95,720000 | 22/10/2026 | -7,08% | -2,18% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,156400 | 22/10/2026 | -7,03% | -2,18% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,206518 | 22/10/2026 | -0,49% | -2,18% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,214279 | 22/10/2026 | 9,29% | -2,19% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 65,786043 | 22/10/2026 | 5,81% | -2,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,120000 | 22/10/2026 | -2,04% | -2,20% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 469,760000 | 21/10/2026 | -11,81% | -2,20% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,925123 | 22/10/2026 | -0,44% | -2,20% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,150000 | 21/10/2026 | -7,25% | -2,21% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 53,650000 | 22/10/2026 | -10,61% | -2,21% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,732800 | 22/10/2026 | -6,18% | -2,21% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 90,780901 | 22/10/2026 | 2,40% | -2,21% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,515306 | 22/10/2026 | -0,36% | -2,22% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 90,108400 | 22/10/2026 | -5,84% | -2,22% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 168,940000 | 22/10/2026 | -10,78% | -2,23% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,397590 | 22/10/2026 | 2,73% | -2,23% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 73,350000 | 22/10/2026 | -3,17% | -2,24% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,465417 | 22/10/2026 | 4,20% | -2,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 104,780000 | 22/10/2026 | -7,80% | -2,25% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,038822 | 22/10/2026 | -2,55% | -2,26% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 166,957451 | 21/10/2026 | -11,85% | -2,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 83,690000 | 22/10/2026 | -2,58% | -2,27% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,791611 | 22/10/2026 | 0,25% | -2,27% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,839804 | 22/10/2026 | -1,24% | -2,27% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,907452 | 22/10/2026 | -2,03% | -2,27% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,597501 | 22/10/2026 | -0,61% | -2,27% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,654700 | 21/10/2026 | -3,13% | -2,28% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,444801 | 22/10/2026 | 1,29% | -2,28% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,917525 | 22/10/2026 | -1,39% | -2,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 89,174476 | 22/10/2026 | 1,24% | -2,29% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,918664 | 22/10/2026 | -1,26% | -2,30% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,729779 | 22/10/2026 | -0,63% | -2,30% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,930000 | 22/10/2026 | -6,61% | -2,31% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 77,066300 | 22/10/2026 | -6,70% | -2,32% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,860000 | 22/10/2026 | -7,57% | -2,33% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,784678 | 22/10/2026 | 5,23% | -2,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,710000 | 22/10/2026 | 1,51% | -2,33% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,049978 | 22/10/2026 | -1,16% | -2,34% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,041053 | 22/10/2026 | -1,17% | -2,34% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,550201 | 22/10/2026 | -1,10% | -2,36% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,406961 | 22/10/2026 | -0,62% | -2,37% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 55,546631 | 22/10/2026 | -11,80% | -2,37% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,978575 | 21/10/2026 | 0,79% | -2,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 81,590000 | 22/10/2026 | -8,64% | -2,38% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 9,549308 | 22/10/2026 | -29,56% | -2,38% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 91,230000 | 22/10/2026 | -6,33% | -2,39% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,889335 | 22/10/2026 | -1,07% | -2,39% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,081894 | 21/10/2026 | 0,89% | -2,39% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,521642 | 22/10/2026 | 0,80% | -2,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 75,080000 | 22/10/2026 | -5,50% | -2,40% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 81,536301 | 21/10/2026 | -5,36% | -2,40% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,567604 | 22/10/2026 | 3,43% | -2,42% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 74,650000 | 22/10/2026 | -4,22% | -2,42% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,684070 | 22/10/2026 | -0,12% | -2,42% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 74,530453 | 22/10/2026 | -7,81% | -2,42% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,388666 | 22/10/2026 | 2,91% | -2,42% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,080000 | 22/10/2026 | -4,73% | -2,42% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 742,188850 | 21/10/2026 | -5,31% | -2,42% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 18,050000 | 22/10/2026 | 3,56% | -2,43% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,945560 | 22/10/2026 | -0,50% | -2,44% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 850,090000 | 22/10/2026 | -2,69% | -2,45% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,965640 | 22/10/2026 | 0,78% | -2,45% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,049978 | 22/10/2026 | -1,16% | -2,45% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,278700 | 22/10/2026 | -5,72% | -2,45% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,983490 | 22/10/2026 | 0,79% | -2,46% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,690317 | 22/10/2026 | -0,25% | -2,46% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,533275 | 22/10/2026 | -2,60% | -2,46% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,502008 | 22/10/2026 | -0,16% | -2,46% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,522535 | 22/10/2026 | 2,84% | -2,46% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,741021 | 22/10/2026 | -0,17% | -2,47% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 68,810000 | 22/10/2026 | -5,29% | -2,47% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,100000 | 22/10/2026 | -5,34% | -2,47% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,347600 | 22/10/2026 | -6,69% | -2,47% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,321134 | 22/10/2026 | 2,96% | -2,47% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,876216 | 22/10/2026 | -1,79% | -2,48% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AEP EUR | RFI EUROPA | 12,412700 | 22/10/2026 | -5,59% | -2,48% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,861669 | 22/10/2026 | -0,50% | -2,49% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,847836 | 22/10/2026 | 1,34% | -2,49% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,060000 | 22/10/2026 | -5,19% | -2,49% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,123070 | 22/10/2026 | 1,40% | -2,49% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,734226 | 22/10/2026 | -0,41% | -2,49% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,912093 | 22/10/2026 | 0,57% | -2,50% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,440000 | 22/10/2026 | -5,25% | -2,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 66,300000 | 22/10/2026 | -8,68% | -2,50% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,939923 | 22/10/2026 | -2,92% | -2,50% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 71,720000 | 22/10/2026 | -5,27% | -2,50% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,420000 | 22/10/2026 | -5,24% | -2,50% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,171798 | 22/10/2026 | 3,13% | -2,50% | * |
