| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,550000 | 22/10/2026 | -5,60% | -2,50% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 84,207802 | 22/10/2026 | -3,50% | -2,50% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,295145 | 22/10/2026 | -2,34% | -2,51% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,421241 | 22/10/2026 | 0,70% | -2,51% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,896029 | 22/10/2026 | -0,38% | -2,51% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,621598 | 22/10/2026 | -0,16% | -2,51% | * |
| BL BOND EURO A DIS | RF EURO | 180,180000 | 22/10/2026 | -2,74% | -2,51% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,030790 | 22/10/2026 | -2,69% | -2,51% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,931727 | 22/10/2026 | -0,17% | -2,52% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,931727 | 22/10/2026 | -0,17% | -2,52% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,636412 | 22/10/2026 | -1,80% | -2,52% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 7,933958 | 22/10/2026 | -1,77% | -2,52% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,260300 | 22/10/2026 | -7,72% | -2,52% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,046854 | 22/10/2026 | -0,90% | -2,53% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,137439 | 22/10/2026 | -0,41% | -2,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 51,120036 | 22/10/2026 | -1,92% | -2,54% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,769656 | 22/10/2026 | -1,68% | -2,54% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,152967 | 22/10/2026 | -1,75% | -2,54% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,000000 | 22/10/2026 | -6,14% | -2,54% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,540000 | 22/10/2026 | -5,46% | -2,55% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,012941 | 22/10/2026 | -2,61% | -2,55% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 4,970000 | 22/10/2026 | -29,60% | -2,55% | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 202,919708 | 21/10/2026 | 0,29% | -2,55% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,939134 | 22/10/2026 | -1,06% | -2,55% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 87,328643 | 22/10/2026 | -3,52% | -2,55% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 76,540000 | 22/10/2026 | -6,09% | -2,56% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,462294 | 22/10/2026 | -1,26% | -2,56% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,090000 | 22/10/2026 | -2,69% | -2,56% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 84,430000 | 22/10/2026 | -2,73% | -2,57% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,590000 | 22/10/2026 | -5,60% | -2,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,843820 | 22/10/2026 | -2,64% | -2,57% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 137,411870 | 22/10/2026 | 8,71% | -2,57% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,144200 | 22/10/2026 | -1,88% | -2,58% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,022900 | 22/10/2026 | -2,59% | -2,58% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,103525 | 22/10/2026 | -0,61% | -2,58% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,158448 | 21/10/2026 | -1,66% | -2,58% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 11,997600 | 22/10/2026 | -5,76% | -2,59% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,335118 | 22/10/2026 | -1,27% | -2,59% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 71,990000 | 22/10/2026 | -4,34% | -2,60% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,880000 | 22/10/2026 | -6,19% | -2,60% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,648817 | 22/10/2026 | 0,16% | -2,60% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,114413 | 22/10/2026 | 2,68% | -2,60% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,840028 | 22/10/2026 | -2,20% | -2,60% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,807229 | 22/10/2026 | -0,78% | -2,61% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,060075 | 22/10/2026 | 6,11% | -2,61% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,340000 | 22/10/2026 | -6,41% | -2,62% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,280000 | 22/10/2026 | -2,68% | -2,62% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,157965 | 22/10/2026 | 1,76% | -2,62% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 112,400000 | 22/10/2026 | -7,55% | -2,63% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 117,715306 | 22/10/2026 | -1,58% | -2,63% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 7,933958 | 22/10/2026 | -1,66% | -2,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 7,991100 | 22/10/2026 | -7,74% | -2,63% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 168,966127 | 22/10/2026 | 1,56% | -2,63% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,738063 | 22/10/2026 | -0,04% | -2,64% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,830539 | 22/10/2026 | 3,50% | -2,64% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 7,942883 | 22/10/2026 | -1,76% | -2,64% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 7,942883 | 22/10/2026 | -1,66% | -2,64% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,459616 | 22/10/2026 | -1,87% | -2,64% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,190000 | 22/10/2026 | -6,32% | -2,65% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,684070 | 22/10/2026 | -1,32% | -2,65% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,405622 | 22/10/2026 | -0,25% | -2,66% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,691388 | 22/10/2026 | -13,29% | -2,66% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,280000 | 22/10/2026 | -7,14% | -2,67% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 104,174826 | 21/10/2026 | 1,68% | -2,67% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,210000 | 22/10/2026 | -4,10% | -2,68% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,715395 | 22/10/2026 | -1,91% | -2,68% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,620000 | 22/10/2026 | -7,07% | -2,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,534035 | 22/10/2026 | -0,51% | -2,68% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,067827 | 22/10/2026 | -0,84% | -2,68% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,443106 | 22/10/2026 | -1,29% | -2,68% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 73,660000 | 22/10/2026 | -6,15% | -2,69% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,400000 | 22/10/2026 | 0,10% | -2,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 132,260000 | 22/10/2026 | -7,09% | -2,70% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 78,290000 | 22/10/2026 | -7,09% | -2,70% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,978600 | 22/10/2026 | -3,35% | -2,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,342997 | 22/10/2026 | -2,84% | -2,70% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 86,319768 | 22/10/2026 | -1,64% | -2,70% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 185,110000 | 22/10/2026 | -4,35% | -2,72% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,194913 | 22/10/2026 | 1,58% | -2,72% | *** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,000000 | 22/10/2026 | -6,89% | -2,72% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 186,354306 | 22/10/2026 | -10,85% | -2,73% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,635600 | 22/10/2026 | -7,20% | -2,73% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,826417 | 22/10/2026 | -0,47% | -2,73% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,699100 | 22/10/2026 | -1,13% | -2,73% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,661847 | 22/10/2026 | -1,78% | -2,74% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,594824 | 22/10/2026 | -2,04% | -2,74% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,452200 | 22/10/2026 | -0,52% | -2,74% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,257800 | 22/10/2026 | -7,70% | -2,75% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,386702 | 22/10/2026 | -1,90% | -2,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,944197 | 22/10/2026 | -0,32% | -2,76% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 186,337299 | 22/10/2026 | -10,86% | -2,77% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 172,842481 | 22/10/2026 | -10,89% | -2,79% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 74,850000 | 22/10/2026 | -6,11% | -2,79% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,687639 | 22/10/2026 | -2,31% | -2,79% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 186,150000 | 22/10/2026 | -10,93% | -2,80% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,466577 | 22/10/2026 | -1,29% | -2,80% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,782240 | 22/10/2026 | -2,20% | -2,80% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,103525 | 22/10/2026 | -2,14% | -2,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 132,260000 | 22/10/2026 | -7,11% | -2,81% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,993128 | 22/10/2026 | -0,78% | -2,81% | * |
