| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,765730 | 22/10/2026 | 4,08% | -4,41% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,753771 | 22/10/2026 | -1,11% | -4,42% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 70,610799 | 22/10/2026 | 0,53% | -4,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,870000 | 22/10/2026 | -8,93% | -4,43% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,942436 | 22/10/2026 | 4,34% | -4,43% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,490271 | 22/10/2026 | 3,90% | -4,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,416241 | 22/10/2026 | -2,35% | -4,44% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,290000 | 22/10/2026 | -2,02% | -4,44% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,362784 | 22/10/2026 | 2,62% | -4,44% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,190000 | 22/10/2026 | -4,97% | -4,45% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,067381 | 22/10/2026 | 4,35% | -4,45% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 90,468541 | 22/10/2026 | 3,10% | -4,46% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,437751 | 22/10/2026 | -0,79% | -4,46% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 92,815707 | 22/10/2026 | 4,07% | -4,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 77,197590 | 22/10/2026 | -7,72% | -4,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,478868 | 22/10/2026 | -1,41% | -4,47% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 50,450000 | 22/10/2026 | -12,31% | -4,47% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,406961 | 22/10/2026 | -2,77% | -4,47% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,860866 | 22/10/2026 | 3,50% | -4,47% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 82,543507 | 22/10/2026 | 2,84% | -4,49% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,609100 | 22/10/2026 | 0,14% | -4,49% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 69,790902 | 22/10/2026 | -7,85% | -4,49% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,077059 | 30/09/2026 | -1,47% | -4,50% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 82,338242 | 22/10/2026 | -1,48% | -4,50% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 82,585096 | 22/10/2026 | 1,75% | -4,50% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 89,245872 | 22/10/2026 | 2,67% | -4,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,659527 | 22/10/2026 | -1,73% | -4,52% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 90,720000 | 22/10/2026 | -6,49% | -4,52% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 9,816778 | 22/10/2026 | -20,43% | -4,52% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,700848 | 22/10/2026 | -1,15% | -4,53% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 88,853191 | 22/10/2026 | 4,01% | -4,53% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,942436 | 22/10/2026 | 4,34% | -4,53% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,308464 | 22/10/2026 | 3,87% | -4,53% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,861223 | 22/10/2026 | -0,92% | -4,54% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,724498 | 22/10/2026 | -1,18% | -4,54% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 105,210000 | 22/10/2026 | -8,04% | -4,55% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,291388 | 22/10/2026 | 2,48% | -4,55% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,210620 | 22/10/2026 | 2,31% | -4,55% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,210620 | 22/10/2026 | 2,63% | -4,55% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.095,370000 | 21/10/2026 | 4,08% | -4,56% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,128700 | 22/10/2026 | -6,71% | -4,56% | * |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 80,357073 | 22/10/2026 | -12,66% | -4,57% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 105,970000 | 22/10/2026 | -8,05% | -4,57% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,769628 | 21/10/2026 | -1,73% | -4,58% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,840000 | 22/10/2026 | -8,46% | -4,58% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,302990 | 22/10/2026 | -0,93% | -4,58% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,667000 | 22/10/2026 | -7,08% | -4,61% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,677733 | 22/10/2026 | -0,66% | -4,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,380000 | 22/10/2026 | -7,97% | -4,62% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,716300 | 22/10/2026 | -1,33% | -4,62% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 67,314006 | 22/10/2026 | 2,60% | -4,62% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,039536 | 22/10/2026 | 1,09% | -4,62% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,680000 | 22/10/2026 | -2,19% | -4,63% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,142162 | 22/10/2026 | -1,84% | -4,63% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 115,046854 | 22/10/2026 | 4,35% | -4,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,312271 | 22/10/2026 | 7,84% | -4,63% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,590000 | 22/10/2026 | 3,78% | -4,63% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 85,198790 | 21/10/2026 | -5,79% | -4,63% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,059795 | 22/10/2026 | -2,60% | -4,64% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,102811 | 22/10/2026 | -3,83% | -4,64% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,429005 | 22/10/2026 | 1,06% | -4,64% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 137,440000 | 22/10/2026 | -3,22% | -4,65% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,790000 | 22/10/2026 | -2,20% | -4,65% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,660000 | 22/10/2026 | -1,85% | -4,66% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,438733 | 22/10/2026 | 1,03% | -4,67% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,583216 | 22/10/2026 | -3,98% | -4,68% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,210263 | 22/10/2026 | -1,64% | -4,68% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 84,780366 | 22/10/2026 | -2,19% | -4,68% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,369900 | 22/10/2026 | -5,05% | -4,68% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,679000 | 22/10/2026 | -7,27% | -4,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 61,070950 | 22/10/2026 | 0,02% | -4,69% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,281035 | 22/10/2026 | -0,71% | -4,69% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,720568 | 21/10/2026 | 3,32% | -4,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,452923 | 22/10/2026 | -3,07% | -4,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,266399 | 22/10/2026 | 2,62% | -4,70% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,604195 | 22/10/2026 | -2,64% | -4,71% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,660226 | 22/10/2026 | -0,24% | -4,72% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 95,870000 | 22/10/2026 | -5,05% | -4,72% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,932619 | 22/10/2026 | 1,80% | -4,72% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 21,065000 | 22/10/2026 | -8,72% | -4,72% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,800000 | 22/10/2026 | -4,80% | -4,73% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,716800 | 22/10/2026 | -7,50% | -4,73% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,342258 | 22/10/2026 | 0,64% | -4,74% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,430000 | 22/10/2026 | 5,64% | -4,75% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,250602 | 22/10/2026 | 0,79% | -4,75% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,373000 | 22/10/2026 | -1,20% | -4,75% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,684159 | 22/10/2026 | -2,92% | -4,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,703109 | 22/10/2026 | -3,89% | -4,77% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 22/10/2026 | -3,90% | -4,77% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,727800 | 22/10/2026 | -2,06% | -4,78% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,687639 | 22/10/2026 | -0,04% | -4,79% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,960000 | 22/10/2026 | -3,09% | -4,79% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,886212 | 22/10/2026 | 0,88% | -4,80% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,020000 | 22/10/2026 | 11,43% | -4,81% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,379000 | 22/10/2026 | -7,17% | -4,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,113788 | 22/10/2026 | -3,09% | -4,82% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 115,412762 | 22/10/2026 | 18,63% | -4,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 70,770000 | 22/10/2026 | -6,08% | -4,83% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,641678 | 22/10/2026 | -2,08% | -4,84% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 351,932173 | 22/10/2026 | -1,75% | -4,84% | * |
