| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,165997 | 22/10/2026 | -1,08% | -3,26% | * |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 95,200000 | 21/10/2026 | -0,77% | -3,27% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,476841 | 22/10/2026 | -1,19% | -3,27% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 74,939581 | 22/10/2026 | 0,85% | -3,27% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 255,573405 | 22/10/2026 | -7,93% | -3,28% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 314,975457 | 22/10/2026 | -7,93% | -3,28% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,410000 | 22/10/2026 | -1,21% | -3,28% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,070504 | 22/10/2026 | -1,17% | -3,28% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,721107 | 22/10/2026 | -1,28% | -3,28% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 139,210000 | 22/10/2026 | -8,29% | -3,29% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,732000 | 22/10/2026 | -3,25% | -3,29% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,318608 | 22/10/2026 | -0,63% | -3,29% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,710000 | 22/10/2026 | -2,35% | -3,30% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,544668 | 22/10/2026 | -2,26% | -3,30% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,658900 | 22/10/2026 | -1,30% | -3,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,358529 | 22/10/2026 | -0,03% | -3,30% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 75,457600 | 22/10/2026 | -5,01% | -3,30% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,347791 | 22/10/2026 | -2,17% | -3,31% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 74,870000 | 22/10/2026 | -6,40% | -3,31% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 88,650000 | 22/10/2026 | -6,11% | -3,32% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,213476 | 22/10/2026 | -2,28% | -3,32% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,995459 | 22/10/2026 | -3,49% | -3,32% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,647479 | 22/10/2026 | -0,56% | -3,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,639447 | 22/10/2026 | -1,36% | -3,33% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,989826 | 22/10/2026 | -1,02% | -3,33% | * |
| DWS INDIA TFC | RVI INDIA | 159,890000 | 22/10/2026 | -9,28% | -3,34% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 96,671129 | 22/10/2026 | 4,38% | -3,34% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,319900 | 22/10/2026 | -7,05% | -3,34% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,650453 | 22/10/2026 | -1,01% | -3,34% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,640071 | 22/10/2026 | -2,00% | -3,34% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,304401 | 22/10/2026 | -2,09% | -3,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 112,390000 | 22/10/2026 | -6,99% | -3,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 106,180000 | 22/10/2026 | -7,01% | -3,36% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,335600 | 22/10/2026 | -2,28% | -3,36% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,580098 | 22/10/2026 | -0,58% | -3,36% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,916555 | 22/10/2026 | 0,33% | -3,36% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,780000 | 22/10/2026 | -4,59% | -3,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 82,280000 | 22/10/2026 | -8,08% | -3,37% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,170995 | 22/10/2026 | 1,97% | -3,37% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 181,213744 | 22/10/2026 | 4,37% | -3,38% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,793217 | 22/10/2026 | 2,60% | -3,38% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,845605 | 22/10/2026 | -2,26% | -3,39% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,917091 | 22/10/2026 | -0,77% | -3,39% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,258456 | 22/10/2026 | -1,03% | -3,39% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,198200 | 22/10/2026 | -2,35% | -3,41% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 90,964928 | 21/10/2026 | -1,73% | -3,41% | * |
| BGF INDIA E2 EUR | RVI INDIA | 40,100000 | 22/10/2026 | -4,68% | -3,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,360000 | 22/10/2026 | -7,01% | -3,44% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,469433 | 22/10/2026 | -4,68% | -3,44% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,308344 | 22/10/2026 | -1,82% | -3,44% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,010000 | 21/10/2026 | -2,78% | -3,44% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 230,810000 | 22/10/2026 | -2,75% | -3,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,125044 | 22/10/2026 | -2,38% | -3,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,120000 | 22/10/2026 | -7,02% | -3,45% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,648371 | 22/10/2026 | 0,19% | -3,45% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,520000 | 22/10/2026 | -1,84% | -3,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,750000 | 22/10/2026 | -7,02% | -3,46% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 87,980000 | 21/10/2026 | -2,81% | -3,46% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,666220 | 22/10/2026 | -1,98% | -3,46% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,576528 | 22/10/2026 | 5,68% | -3,47% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,550000 | 22/10/2026 | -1,99% | -3,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,055586 | 22/10/2026 | -5,50% | -3,48% | * |
| BGF INDIA E2 USD | RVI INDIA | 40,053548 | 22/10/2026 | -4,62% | -3,48% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,763100 | 22/10/2026 | -8,38% | -3,48% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,625614 | 22/10/2026 | 2,11% | -3,48% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,701473 | 22/10/2026 | 5,80% | -3,48% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 127,950000 | 22/10/2026 | -1,95% | -3,49% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,474700 | 22/10/2026 | 1,55% | -3,49% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,850000 | 22/10/2026 | -2,55% | -3,49% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,660000 | 22/10/2026 | -0,45% | -3,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,686462 | 22/10/2026 | -6,42% | -3,49% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 13,056671 | 22/10/2026 | 12,64% | -3,50% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,603302 | 22/10/2026 | 5,77% | -3,50% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,123500 | 22/10/2026 | -1,13% | -3,50% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,032575 | 22/10/2026 | 0,16% | -3,52% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,759661 | 22/10/2026 | -2,47% | -3,53% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 4,982508 | 22/10/2026 | -3,69% | -3,53% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,240000 | 22/10/2026 | -5,98% | -3,53% | * |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,043805 | 22/10/2026 | 2,28% | -3,54% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,195002 | 22/10/2026 | -1,91% | -3,54% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,320000 | 22/10/2026 | -0,82% | -3,55% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 123,391343 | 22/10/2026 | 5,44% | -3,55% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,336546 | 22/10/2026 | -0,41% | -3,55% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,639447 | 22/10/2026 | 0,29% | -3,56% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,343798 | 22/10/2026 | -1,34% | -3,56% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,543240 | 22/10/2026 | 0,73% | -3,57% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,273000 | 22/10/2026 | -0,25% | -3,57% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,419619 | 21/10/2026 | -1,77% | -3,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,470772 | 22/10/2026 | 0,44% | -3,59% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,836701 | 22/10/2026 | -0,09% | -3,59% | * |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,100000 | 22/10/2026 | -5,99% | -3,60% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,042392 | 22/10/2026 | -1,25% | -3,60% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 175,500000 | 21/10/2026 | -5,76% | -3,60% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,011000 | 22/10/2026 | -7,38% | -3,62% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 95,237600 | 22/10/2026 | 3,63% | -3,62% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,791128 | 22/10/2026 | 0,66% | -3,64% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,842903 | 22/10/2026 | 1,06% | -3,64% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,525725 | 22/10/2026 | -3,54% | -3,64% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,474976 | 22/10/2026 | 1,88% | -3,65% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,270000 | 21/10/2026 | -2,89% | -3,65% | * |
