| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,157519 | 22/10/2026 | 2,19% | -4,04% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,121821 | 22/10/2026 | 1,93% | -4,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,822847 | 22/10/2026 | -2,33% | -4,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,974119 | 22/10/2026 | -1,05% | -4,06% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,520303 | 22/10/2026 | 1,41% | -4,06% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 18,910000 | 22/10/2026 | -7,26% | -4,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,408434 | 22/10/2026 | -5,64% | -4,07% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DEP EUR | RFI EUROPA | 9,030600 | 22/10/2026 | -6,01% | -4,08% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,785364 | 22/10/2026 | -1,20% | -4,08% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,012600 | 22/10/2026 | -6,06% | -4,08% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,761714 | 22/10/2026 | 0,84% | -4,08% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,769539 | 21/10/2026 | 0,37% | -4,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,154458 | 22/10/2026 | 2,07% | -4,09% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 26,931500 | 22/10/2026 | -8,30% | -4,09% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,985500 | 22/10/2026 | -6,73% | -4,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,633373 | 22/10/2026 | -3,91% | -4,09% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,049085 | 22/10/2026 | -1,38% | -4,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,218563 | 22/10/2026 | -1,50% | -4,09% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 121,800000 | 22/10/2026 | · | -4,09% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 89,685900 | 22/10/2026 | -7,20% | -4,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,669900 | 22/10/2026 | -8,12% | -4,10% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,047118 | 22/10/2026 | -4,06% | -4,10% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,755020 | 22/10/2026 | -0,70% | -4,11% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,713164 | 22/10/2026 | -2,23% | -4,12% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 108,905458 | 21/10/2026 | -6,86% | -4,12% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,996876 | 22/10/2026 | -0,71% | -4,13% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,720700 | 22/10/2026 | -6,85% | -4,13% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.667,023650 | 22/10/2026 | 3,56% | -4,13% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,906738 | 22/10/2026 | -0,33% | -4,13% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,906738 | 22/10/2026 | -0,33% | -4,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,190000 | 22/10/2026 | -5,39% | -4,13% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 66,460000 | 22/10/2026 | -7,51% | -4,14% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,775835 | 22/10/2026 | -2,74% | -4,14% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 291,762606 | 22/10/2026 | -8,16% | -4,15% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,371263 | 22/10/2026 | 2,35% | -4,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 82,750000 | 22/10/2026 | -6,36% | -4,15% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,398037 | 22/10/2026 | 2,36% | -4,16% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 107,712496 | 21/10/2026 | -6,90% | -4,16% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,046110 | 21/10/2026 | -0,59% | -4,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,130745 | 22/10/2026 | 0,58% | -4,16% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,846400 | 22/10/2026 | -2,04% | -4,17% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,704900 | 22/10/2026 | -2,35% | -4,17% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,668100 | 22/10/2026 | -5,62% | -4,17% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,478358 | 22/10/2026 | 2,28% | -4,17% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,002100 | 22/10/2026 | -7,25% | -4,17% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,770013 | 22/10/2026 | -2,77% | -4,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,085106 | 22/10/2026 | 0,82% | -4,18% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,434859 | 22/10/2026 | -1,68% | -4,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 118,411423 | 22/10/2026 | -1,11% | -4,19% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,332000 | 22/10/2026 | -6,64% | -4,19% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,668452 | 22/10/2026 | -1,71% | -4,20% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,645100 | 22/10/2026 | -8,66% | -4,20% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 109,540000 | 22/10/2026 | 1,15% | -4,20% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,495255 | 22/10/2026 | 3,02% | -4,21% | * |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,655154 | 22/10/2026 | -1,02% | -4,21% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,473360 | 22/10/2026 | 4,69% | -4,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,820119 | 22/10/2026 | -3,44% | -4,22% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,320000 | 22/10/2026 | -5,63% | -4,23% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 16,980000 | 22/10/2026 | -7,47% | -4,23% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,039357 | 22/10/2026 | 0,35% | -4,23% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 95,370000 | 22/10/2026 | -5,77% | -4,24% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,435300 | 22/10/2026 | 2,02% | -4,24% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 87,026700 | 22/10/2026 | 3,45% | -4,24% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 105,810000 | 22/10/2026 | -8,02% | -4,25% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,210000 | 22/10/2026 | -7,05% | -4,26% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,112004 | 22/10/2026 | 5,17% | -4,26% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,378500 | 22/10/2026 | -7,19% | -4,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,510000 | 22/10/2026 | -5,52% | -4,26% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,047747 | 22/10/2026 | -2,31% | -4,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 4,997769 | 22/10/2026 | -2,94% | -4,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,984981 | 22/10/2026 | 1,31% | -4,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,844712 | 22/10/2026 | 0,63% | -4,28% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,100146 | 22/10/2026 | -0,26% | -4,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,680000 | 22/10/2026 | -2,19% | -4,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,360000 | 22/10/2026 | -5,80% | -4,29% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,382865 | 22/10/2026 | 2,79% | -4,29% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,600000 | 22/10/2026 | -2,65% | -4,30% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,211066 | 22/10/2026 | 0,51% | -4,30% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,997680 | 22/10/2026 | -1,51% | -4,30% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,818831 | 22/10/2026 | -1,77% | -4,31% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 92,389176 | 21/10/2026 | 7,56% | -4,31% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,090000 | 22/10/2026 | -5,92% | -4,32% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,531000 | 22/10/2026 | -7,09% | -4,33% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,953425 | 22/10/2026 | -3,90% | -4,33% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,406069 | 22/10/2026 | 13,11% | -4,33% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,620000 | 22/10/2026 | 3,86% | -4,33% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,600000 | 22/10/2026 | 2,48% | -4,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,633373 | 22/10/2026 | -2,09% | -4,38% | * |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 57,112008 | 22/10/2026 | 2,56% | -4,38% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,980000 | 22/10/2026 | -7,30% | -4,38% | * |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 91,223382 | 22/10/2026 | 4,79% | -4,38% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,240000 | 22/10/2026 | -6,09% | -4,38% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 75,672800 | 22/10/2026 | -4,32% | -4,38% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 121,400000 | 22/10/2026 | -4,81% | -4,39% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 69,634500 | 22/10/2026 | -7,22% | -4,40% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,310000 | 22/10/2026 | -8,37% | -4,41% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 65,170000 | 22/10/2026 | -7,60% | -4,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,720000 | 22/10/2026 | -8,61% | -4,41% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,550000 | 22/10/2026 | -2,55% | -4,41% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,157584 | 22/10/2026 | 3,88% | -4,41% | * |
