| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,790718 | 22/10/2026 | -2,58% | -4,84% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,456760 | 22/10/2026 | 7,84% | -4,84% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,054668 | 22/10/2026 | 0,48% | -4,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,069612 | 22/10/2026 | -2,41% | -4,85% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,089246 | 22/10/2026 | -2,36% | -4,86% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,315115 | 21/10/2026 | 0,08% | -4,86% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,040000 | 22/10/2026 | -7,37% | -4,86% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 84,364926 | 22/10/2026 | -2,23% | -4,86% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,918072 | 22/10/2026 | 1,27% | -4,88% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,497314 | 22/10/2026 | -1,69% | -4,88% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,984828 | 22/10/2026 | -4,24% | -4,90% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,380634 | 22/10/2026 | -0,66% | -4,90% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,314300 | 22/10/2026 | -5,68% | -4,90% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,317600 | 22/10/2026 | -7,77% | -4,91% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 95,814369 | 22/10/2026 | 4,42% | -4,91% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,640000 | 22/10/2026 | -3,93% | -4,92% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,806800 | 22/10/2026 | -3,01% | -4,93% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,788041 | 22/10/2026 | 0,59% | -4,93% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 87,425971 | 22/10/2026 | 4,78% | -4,93% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,887447 | 22/10/2026 | -2,82% | -4,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 81,980000 | 22/10/2026 | -5,74% | -4,94% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,752000 | 22/10/2026 | -1,27% | -4,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,712182 | 22/10/2026 | -3,37% | -4,94% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,130000 | 21/10/2026 | -1,63% | -4,95% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,586345 | 22/10/2026 | -0,01% | -4,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,601467 | 22/10/2026 | -3,94% | -4,96% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 203,657040 | 22/10/2026 | -13,90% | -4,96% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,896200 | 22/10/2026 | -5,36% | -4,97% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,347000 | 22/10/2026 | 0,98% | -4,98% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,628493 | 22/10/2026 | -1,47% | -4,99% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,089067 | 22/10/2026 | -1,73% | -4,99% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,648400 | 22/10/2026 | -8,24% | -4,99% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,189300 | 22/10/2026 | -5,13% | -4,99% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,323464 | 22/10/2026 | -2,52% | -5,00% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 104,680000 | 21/10/2026 | -5,02% | -5,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,487745 | 22/10/2026 | -1,72% | -5,00% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 10,614183 | 22/10/2026 | -21,36% | -5,01% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,252043 | 22/10/2026 | -0,67% | -5,01% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,597055 | 22/10/2026 | -0,08% | -5,02% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,155700 | 22/10/2026 | -2,80% | -5,02% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 90,263186 | 22/10/2026 | 4,22% | -5,02% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 122,195448 | 22/10/2026 | -11,43% | -5,03% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 87,619902 | 22/10/2026 | 4,52% | -5,03% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,919010 | 22/10/2026 | -4,32% | -5,03% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,937333 | 22/10/2026 | 2,27% | -5,04% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,620000 | 22/10/2026 | -2,84% | -5,04% | **** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,730572 | 22/10/2026 | -15,45% | -5,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,491566 | 22/10/2026 | 7,96% | -5,05% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 227,330749 | 21/10/2026 | -7,12% | -5,05% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 90,940200 | 22/10/2026 | -14,22% | -5,06% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 91,748996 | 22/10/2026 | 0,89% | -5,08% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,466725 | 22/10/2026 | 0,75% | -5,09% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 69,263722 | 22/10/2026 | 0,62% | -5,11% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 122,060000 | 22/10/2026 | -11,51% | -5,12% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,310000 | 21/10/2026 | -5,16% | -5,12% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 105,925926 | 22/10/2026 | 2,92% | -5,12% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,764302 | 22/10/2026 | -1,91% | -5,12% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,103971 | 22/10/2026 | -1,10% | -5,12% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 95,665569 | 21/10/2026 | 3,37% | -5,13% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,880000 | 22/10/2026 | 2,30% | -5,13% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,664857 | 22/10/2026 | -6,72% | -5,15% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,623829 | 22/10/2026 | -1,50% | -5,16% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 350,983512 | 22/10/2026 | -2,00% | -5,16% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,606500 | 22/10/2026 | 1,22% | -5,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,310000 | 22/10/2026 | -5,43% | -5,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,869634 | 22/10/2026 | -3,54% | -5,17% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,121374 | 22/10/2026 | -1,52% | -5,17% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,860000 | 22/10/2026 | -6,43% | -5,19% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,532352 | 22/10/2026 | 2,12% | -5,19% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 351,420000 | 22/10/2026 | -1,85% | -5,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,369478 | 22/10/2026 | -3,15% | -5,21% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 84,121975 | 21/10/2026 | 13,71% | -5,21% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 75,996092 | 22/10/2026 | -8,07% | -5,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,661926 | 22/10/2026 | -7,39% | -5,22% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 9,834895 | 22/10/2026 | -15,40% | -5,22% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 51,860000 | 22/10/2026 | -6,69% | -5,23% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,213332 | 22/10/2026 | -4,23% | -5,24% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,237840 | 22/10/2026 | -2,14% | -5,25% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 112,309951 | 22/10/2026 | 2,10% | -5,26% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,629800 | 22/10/2026 | -9,01% | -5,27% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,191343 | 22/10/2026 | 0,72% | -5,27% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,790272 | 22/10/2026 | -13,92% | -5,27% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,475234 | 22/10/2026 | 2,36% | -5,28% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,049531 | 22/10/2026 | -1,64% | -5,29% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,821062 | 22/10/2026 | -1,04% | -5,29% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,619813 | 22/10/2026 | 0,41% | -5,30% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,988919 | 22/10/2026 | 0,46% | -5,30% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 83,962784 | 22/10/2026 | -2,36% | -5,30% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,583579 | 22/10/2026 | -1,18% | -5,30% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,565462 | 22/10/2026 | 0,51% | -5,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 75,290000 | 22/10/2026 | -4,42% | -5,32% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,486100 | 22/10/2026 | 4,22% | -5,32% | *** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,116812 | 22/10/2026 | 1,07% | -5,33% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 91,840000 | 22/10/2026 | -7,18% | -5,33% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 64,240000 | 22/10/2026 | -5,56% | -5,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,780604 | 22/10/2026 | -2,52% | -5,34% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,941098 | 22/10/2026 | 12,16% | -5,34% | ** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,385185 | 22/10/2026 | 3,34% | -5,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 72,021279 | 22/10/2026 | -8,92% | -5,35% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,892517 | 22/10/2026 | -2,44% | -5,35% | * |
