| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,622768 | 09/09/2026 | 1,57% | -10,01% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 85,942046 | 09/09/2026 | -2,68% | -10,01% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 55,880000 | 25/08/2026 | 2,01% | -10,02% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,306385 | 09/09/2026 | 1,33% | -10,04% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 74,597837 | 09/09/2026 | -3,91% | -10,04% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,170075 | 09/09/2026 | -1,16% | -10,06% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 144,227515 | 09/09/2026 | -3,03% | -10,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 130,742173 | 31/07/2026 | 1,22% | -10,06% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,600137 | 09/09/2026 | -3,13% | -10,07% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,300622 | 25/08/2026 | -3,46% | -10,07% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 5,973223 | 09/09/2026 | -2,92% | -10,07% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,224168 | 09/09/2026 | -2,85% | -10,08% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,333677 | 09/09/2026 | -2,46% | -10,09% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 44,816341 | 09/09/2026 | -2,36% | -10,10% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,685548 | 09/09/2026 | -4,32% | -10,10% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,674272 | 08/09/2026 | -2,62% | -10,11% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,582218 | 09/09/2026 | -4,23% | -10,11% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 132,475542 | 09/09/2026 | -9,15% | -10,11% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,800189 | 25/08/2026 | 3,92% | -10,12% | * |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,737790 | 09/09/2026 | -3,19% | -10,14% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,430000 | 09/09/2026 | -4,11% | -10,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,591766 | 09/09/2026 | 1,48% | -10,16% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,336655 | 09/09/2026 | 2,22% | -10,16% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,184125 | 09/09/2026 | 2,31% | -10,16% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,609681 | 09/09/2026 | -1,88% | -10,19% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,256093 | 09/09/2026 | -4,14% | -10,19% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,046001 | 09/09/2026 | -3,06% | -10,21% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,782870 | 09/09/2026 | -1,77% | -10,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,575400 | 09/09/2026 | -3,99% | -10,24% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,599725 | 09/09/2026 | -1,21% | -10,24% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,995498 | 25/08/2026 | 0,90% | -10,25% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,367992 | 25/08/2026 | -3,19% | -10,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,537793 | 25/08/2026 | -0,78% | -10,28% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,578785 | 09/09/2026 | -1,75% | -10,29% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,139976 | 09/09/2026 | -3,22% | -10,30% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,410917 | 09/09/2026 | -1,01% | -10,30% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 68,614830 | 09/09/2026 | -2,52% | -10,31% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,591486 | 09/09/2026 | -1,37% | -10,32% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,561706 | 09/09/2026 | -4,15% | -10,36% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,955716 | 09/09/2026 | -1,08% | -10,36% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,334363 | 09/09/2026 | 5,79% | -10,37% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 60,880000 | 09/09/2026 | -4,14% | -10,38% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,715671 | 09/09/2026 | -3,14% | -10,39% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 72,662590 | 09/09/2026 | -5,52% | -10,39% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,801236 | 09/09/2026 | -1,33% | -10,40% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,440439 | 09/09/2026 | -1,49% | -10,42% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,196554 | 25/08/2026 | -1,28% | -10,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,509145 | 09/09/2026 | -5,26% | -10,46% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 129,580000 | 31/07/2026 | -0,82% | -10,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 6,925850 | 09/09/2026 | -4,26% | -10,47% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,582904 | 09/09/2026 | -1,56% | -10,48% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,582904 | 09/09/2026 | -1,56% | -10,48% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,582904 | 09/09/2026 | -1,56% | -10,48% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,700000 | 09/09/2026 | 0,23% | -10,49% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 62,195331 | 09/09/2026 | 1,86% | -10,51% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,015454 | 09/09/2026 | 0,99% | -10,53% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,321318 | 09/09/2026 | -2,09% | -10,53% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,662547 | 09/09/2026 | -3,16% | -10,54% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 6,994507 | 09/09/2026 | -3,65% | -10,55% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 17,972537 | 09/09/2026 | -2,70% | -10,55% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 101,710000 | 31/07/2026 | -0,84% | -10,56% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,130000 | 09/09/2026 | -8,85% | -10,57% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,655424 | 09/09/2026 | -3,13% | -10,58% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,576940 | 08/09/2026 | -9,30% | -10,62% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 124,510231 | 31/07/2026 | 2,50% | -10,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 330,206897 | 08/09/2026 | -17,86% | -10,63% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,003090 | 09/09/2026 | -3,08% | -10,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 60,938910 | 09/09/2026 | 0,55% | -10,69% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,270000 | 09/09/2026 | -4,17% | -10,69% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,433616 | 09/09/2026 | -3,90% | -10,69% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,023638 | 09/09/2026 | -4,58% | -10,72% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,303811 | 09/09/2026 | -4,12% | -10,74% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,701510 | 09/09/2026 | -15,91% | -10,75% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,044210 | 08/09/2026 | · | -10,76% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,818314 | 09/09/2026 | -0,53% | -10,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 81,153450 | 09/09/2026 | 1,32% | -10,79% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 165,920014 | 09/09/2026 | -10,92% | -10,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,286646 | 09/09/2026 | -4,29% | -10,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,552695 | 09/09/2026 | -2,62% | -10,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,758668 | 09/09/2026 | -3,06% | -10,92% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 667,031169 | 08/09/2026 | -4,40% | -10,95% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,550000 | 09/09/2026 | -1,52% | -10,96% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,550000 | 09/09/2026 | -1,52% | -10,96% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,536594 | 08/09/2026 | -4,17% | -11,00% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,147957 | 09/09/2026 | -3,13% | -11,00% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,191898 | 09/09/2026 | -3,20% | -11,00% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,821662 | 09/09/2026 | -1,00% | -11,00% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 123,022356 | 31/07/2026 | -1,59% | -11,02% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 564,695448 | 09/09/2026 | 3,25% | -11,04% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 711,563630 | 08/09/2026 | -2,44% | -11,05% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,485258 | 09/09/2026 | -4,49% | -11,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,874479 | 09/09/2026 | -1,83% | -11,08% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,352035 | 09/09/2026 | 3,24% | -11,09% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,800885 | 09/09/2026 | 3,24% | -11,09% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,157232 | 09/09/2026 | 3,24% | -11,09% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,911800 | 09/09/2026 | -3,40% | -11,11% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,797288 | 09/09/2026 | -4,74% | -11,14% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,116718 | 09/09/2026 | -1,70% | -11,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,853058 | 09/09/2026 | -1,85% | -11,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,594748 | 09/09/2026 | -0,98% | -11,20% | * |
