| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,450600 | 22/10/2026 | -4,27% | -2,81% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 166,326200 | 22/10/2026 | -4,48% | -2,81% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,766622 | 22/10/2026 | -0,83% | -2,82% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 17,697300 | 22/10/2026 | -3,08% | -2,82% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,544400 | 22/10/2026 | -2,39% | -2,82% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,343000 | 22/10/2026 | -5,91% | -2,82% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 85,890228 | 22/10/2026 | 5,92% | -2,82% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 131,418738 | 22/10/2026 | -9,58% | -2,82% | ** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,165997 | 22/10/2026 | -0,78% | -2,82% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,514592 | 22/10/2026 | -3,08% | -2,82% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,682400 | 22/10/2026 | -3,03% | -2,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 93,020000 | 22/10/2026 | -7,44% | -2,83% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 10,011110 | 21/10/2026 | · | -2,83% | ND |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 135,504150 | 22/10/2026 | -10,85% | -2,85% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 106,220000 | 22/10/2026 | -1,26% | -2,86% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 95,980000 | 22/10/2026 | -1,10% | -2,86% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,814066 | 22/10/2026 | 1,94% | -2,86% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,904061 | 22/10/2026 | -2,38% | -2,87% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,546631 | 22/10/2026 | 2,62% | -2,87% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,625167 | 22/10/2026 | -1,87% | -2,87% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,064703 | 22/10/2026 | 2,71% | -2,88% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 53,705000 | 22/10/2026 | -6,72% | -2,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 145,792057 | 22/10/2026 | -1,20% | -2,89% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 236,900000 | 21/10/2026 | -11,92% | -2,89% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,022758 | 22/10/2026 | 0,11% | -2,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 95,530000 | 22/10/2026 | -6,06% | -2,89% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 176,980000 | 21/10/2026 | 4,51% | -2,90% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,213103 | 21/10/2026 | 3,69% | -2,91% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,674559 | 21/10/2026 | -1,25% | -2,91% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,179384 | 22/10/2026 | 0,47% | -2,91% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 24,328514 | 22/10/2026 | 1,42% | -2,91% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,629000 | 22/10/2026 | -7,04% | -2,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,796222 | 22/10/2026 | -7,46% | -2,92% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,122088 | 22/10/2026 | -2,58% | -2,92% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,680000 | 22/10/2026 | -0,23% | -2,92% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 9,990629 | 22/10/2026 | -1,15% | -2,92% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 87,427900 | 22/10/2026 | -4,71% | -2,92% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 160,690760 | 21/10/2026 | -11,96% | -2,93% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,719900 | 22/10/2026 | -6,81% | -2,94% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,452923 | 22/10/2026 | -1,73% | -2,94% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 7,920000 | 22/10/2026 | -5,04% | -2,94% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,938800 | 22/10/2026 | 1,26% | -2,95% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,169403 | 22/10/2026 | -2,13% | -2,95% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,566900 | 22/10/2026 | -6,85% | -2,95% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,182304 | 21/10/2026 | -1,91% | -2,95% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 91,096586 | 21/10/2026 | -4,84% | -2,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 43,790000 | 22/10/2026 | -1,15% | -2,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,351480 | 22/10/2026 | 3,14% | -2,97% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,088264 | 22/10/2026 | 2,69% | -2,97% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,170000 | 22/10/2026 | -6,74% | -2,97% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,290675 | 22/10/2026 | 5,29% | -2,98% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,410000 | 22/10/2026 | -6,00% | -2,98% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 14.105,860000 | 21/10/2026 | 4,50% | -2,98% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 86,169656 | 22/10/2026 | 7,95% | -2,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,580000 | 22/10/2026 | -5,04% | -2,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 99,955377 | 22/10/2026 | 0,93% | -2,99% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 140,524855 | 22/10/2026 | 8,05% | -2,99% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,240420 | 22/10/2026 | -1,08% | -3,00% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,760000 | 22/10/2026 | -7,04% | -3,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 80,881555 | 22/10/2026 | -2,10% | -3,00% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,811602 | 22/10/2026 | -0,78% | -3,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,194692 | 22/10/2026 | 0,54% | -3,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,090413 | 22/10/2026 | 0,54% | -3,01% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,870000 | 22/10/2026 | -7,64% | -3,01% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,520000 | 22/10/2026 | -1,33% | -3,02% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,440000 | 22/10/2026 | 0,11% | -3,03% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,032000 | 22/10/2026 | -3,22% | -3,03% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,160000 | 22/10/2026 | 0,33% | -3,04% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,784471 | 22/10/2026 | 1,85% | -3,04% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,951361 | 22/10/2026 | 2,51% | -3,06% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,114400 | 22/10/2026 | -2,68% | -3,07% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,202945 | 22/10/2026 | 0,18% | -3,07% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,022758 | 22/10/2026 | 2,53% | -3,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 83,487135 | 22/10/2026 | -5,76% | -3,09% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,553771 | 22/10/2026 | -13,39% | -3,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,701473 | 22/10/2026 | 0,04% | -3,10% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 87,478804 | 22/10/2026 | 6,36% | -3,11% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 139,937528 | 22/10/2026 | 3,50% | -3,11% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 84,623000 | 22/10/2026 | -6,08% | -3,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,932441 | 22/10/2026 | -1,22% | -3,12% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 78,589915 | 22/10/2026 | -1,10% | -3,13% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 701,482999 | 22/10/2026 | -3,61% | -3,13% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,192670 | 22/10/2026 | 0,35% | -3,14% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,727800 | 22/10/2026 | -3,47% | -3,14% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 74,738998 | 22/10/2026 | 7,26% | -3,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 108,190000 | 22/10/2026 | -8,24% | -3,15% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,299420 | 22/10/2026 | 2,41% | -3,16% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 21,392000 | 22/10/2026 | -6,80% | -3,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,050000 | 22/10/2026 | -5,28% | -3,20% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,364900 | 21/10/2026 | -3,84% | -3,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.476,410000 | 22/10/2026 | -5,42% | -3,21% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,130000 | 22/10/2026 | -6,98% | -3,21% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,474520 | 22/10/2026 | -0,12% | -3,21% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,097000 | 22/10/2026 | -2,96% | -3,22% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,134600 | 22/10/2026 | -7,02% | -3,22% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 100,592860 | 22/10/2026 | 7,94% | -3,22% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,534672 | 22/10/2026 | -0,04% | -3,22% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 224,430000 | 22/10/2026 | -7,92% | -3,25% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 223,600000 | 22/10/2026 | -7,92% | -3,25% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 133,596430 | 22/10/2026 | -10,92% | -3,25% | ** |
