| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 84,500000 | 21/10/2026 | -7,63% | -3,66% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,149041 | 22/10/2026 | -0,07% | -3,66% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 114,002677 | 22/10/2026 | 5,85% | -3,66% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,240000 | 22/10/2026 | -0,41% | -3,66% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 91,039625 | 22/10/2026 | 5,15% | -3,67% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,095100 | 22/10/2026 | -1,71% | -3,67% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,639019 | 22/10/2026 | -1,55% | -3,68% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 116,121404 | 22/10/2026 | -1,30% | -3,68% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 9,058456 | 22/10/2026 | 5,38% | -3,68% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,360000 | 22/10/2026 | -8,41% | -3,69% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,102400 | 22/10/2026 | -5,32% | -3,69% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 93,720000 | 22/10/2026 | -6,51% | -3,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 31,155734 | 22/10/2026 | -2,38% | -3,71% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 87,333096 | 21/10/2026 | 2,19% | -3,71% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,350837 | 22/10/2026 | -5,61% | -3,72% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,932619 | 22/10/2026 | 3,06% | -3,73% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,817403 | 22/10/2026 | -1,61% | -3,73% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,220000 | 22/10/2026 | -1,36% | -3,73% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,908077 | 22/10/2026 | 0,29% | -3,74% | * |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 93,930000 | 22/10/2026 | -6,57% | -3,74% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,888394 | 22/10/2026 | -5,40% | -3,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,858973 | 22/10/2026 | -6,45% | -3,74% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 84,662631 | 21/10/2026 | 3,11% | -3,75% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,296891 | 22/10/2026 | -0,87% | -3,75% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,029362 | 22/10/2026 | 10,44% | -3,75% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,972500 | 22/10/2026 | -8,61% | -3,76% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 81,778529 | 21/10/2026 | 3,07% | -3,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,130745 | 22/10/2026 | 5,13% | -3,79% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,120000 | 22/10/2026 | -3,33% | -3,79% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,245327 | 21/10/2026 | 2,09% | -3,80% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,096386 | 22/10/2026 | 0,70% | -3,80% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,165997 | 22/10/2026 | 2,73% | -3,80% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,165997 | 22/10/2026 | 2,62% | -3,80% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,760000 | 22/10/2026 | -1,40% | -3,80% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,665774 | 22/10/2026 | -1,24% | -3,80% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,320812 | 22/10/2026 | -1,28% | -3,81% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,740787 | 21/10/2026 | 2,19% | -3,81% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,369656 | 22/10/2026 | -2,39% | -3,83% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,290000 | 22/10/2026 | -3,38% | -3,83% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,322267 | 22/10/2026 | 0,24% | -3,83% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,290000 | 22/10/2026 | -3,06% | -3,84% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,531013 | 22/10/2026 | -0,67% | -3,84% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,867272 | 22/10/2026 | 0,73% | -3,84% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,685855 | 22/10/2026 | -1,57% | -3,85% | * |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 91,790000 | 22/10/2026 | -0,41% | -3,85% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,880143 | 22/10/2026 | -2,03% | -3,85% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,438911 | 22/10/2026 | 0,48% | -3,86% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,440428 | 22/10/2026 | 1,62% | -3,87% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,522981 | 22/10/2026 | 2,71% | -3,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,540830 | 22/10/2026 | 2,72% | -3,87% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,436800 | 22/10/2026 | 1,83% | -3,88% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,783932 | 22/10/2026 | -2,57% | -3,88% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,953771 | 22/10/2026 | -2,35% | -3,88% | * |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,900000 | 22/10/2026 | -4,82% | -3,88% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,370000 | 22/10/2026 | -6,35% | -3,88% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,647921 | 22/10/2026 | 0,84% | -3,88% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 136,588277 | 22/10/2026 | 14,03% | -3,88% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,810085 | 22/10/2026 | -5,70% | -3,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,165997 | 22/10/2026 | 2,62% | -3,90% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,165997 | 22/10/2026 | 2,73% | -3,90% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,620000 | 22/10/2026 | 6,42% | -3,90% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,323249 | 22/10/2026 | 4,27% | -3,90% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,507988 | 22/10/2026 | -0,54% | -3,91% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,121821 | 22/10/2026 | -3,37% | -3,91% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,148594 | 22/10/2026 | 2,06% | -3,92% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,840000 | 22/10/2026 | -3,45% | -3,92% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,670000 | 22/10/2026 | -3,92% | -3,92% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,139585 | 21/10/2026 | -4,65% | -3,93% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,480000 | 22/10/2026 | -7,75% | -3,94% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,611197 | 22/10/2026 | -2,64% | -3,94% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,310000 | 22/10/2026 | -2,70% | -3,94% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,911290 | 22/10/2026 | 2,44% | -3,94% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 132,200000 | 22/10/2026 | -2,87% | -3,95% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 4,380000 | 22/10/2026 | -33,94% | -3,95% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,219991 | 22/10/2026 | -1,17% | -3,96% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,782686 | 22/10/2026 | -0,63% | -3,96% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,540830 | 22/10/2026 | 2,19% | -3,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 47,690000 | 22/10/2026 | -8,36% | -3,97% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 132,899606 | 22/10/2026 | 14,02% | -3,97% | ** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 94,200000 | 22/10/2026 | -6,79% | -3,98% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 273,279786 | 22/10/2026 | 3,48% | -3,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,970995 | 22/10/2026 | -1,86% | -3,99% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 83,632307 | 22/10/2026 | 2,61% | -3,99% | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 443,444891 | 22/10/2026 | 3,64% | -3,99% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,780277 | 22/10/2026 | -2,72% | -4,00% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,319000 | 22/10/2026 | -7,43% | -4,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,324378 | 22/10/2026 | -0,65% | -4,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,383037 | 22/10/2026 | -5,65% | -4,00% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,008732 | 22/10/2026 | -3,13% | -4,01% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,676000 | 22/10/2026 | -7,90% | -4,01% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 158,732709 | 22/10/2026 | -11,16% | -4,02% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,160000 | 22/10/2026 | 1,99% | -4,02% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,219545 | 22/10/2026 | 2,31% | -4,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,942000 | 22/10/2026 | -2,48% | -4,02% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,189469 | 22/10/2026 | -0,17% | -4,02% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,846051 | 22/10/2026 | 1,08% | -4,03% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,599600 | 22/10/2026 | -2,50% | -4,03% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 79,220000 | 22/10/2026 | -4,46% | -4,03% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,775900 | 22/10/2026 | -5,46% | -4,03% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,520000 | 22/10/2026 | -0,44% | -4,03% | * |
