| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,634772 | 23/10/2026 | -3,41% | -6,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,011442 | 23/10/2026 | -0,31% | -6,03% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,096132 | 23/10/2026 | -1,29% | -6,09% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 56,780000 | 22/10/2026 | -18,41% | -6,09% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,100000 | 23/10/2026 | -3,60% | -6,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,989824 | 23/10/2026 | -0,33% | -6,09% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 86,321094 | 23/10/2026 | 3,31% | -6,09% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 75,250352 | 23/10/2026 | -5,74% | -6,10% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 105,226481 | 23/10/2026 | 2,24% | -6,13% | ** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,156100 | 23/10/2026 | -5,57% | -6,13% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,465700 | 23/10/2026 | -7,56% | -6,14% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 33,200000 | 23/10/2026 | -9,95% | -6,14% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,174127 | 23/10/2026 | -0,48% | -6,14% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,224319 | 23/10/2026 | -1,88% | -6,14% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,562544 | 23/10/2026 | -1,91% | -6,15% | * |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,277137 | 23/10/2026 | -0,38% | -6,15% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 87,241500 | 23/10/2026 | -2,90% | -6,15% | **** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,339740 | 22/10/2026 | -6,61% | -6,16% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,594657 | 23/10/2026 | -2,01% | -6,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,090000 | 23/10/2026 | -3,61% | -6,19% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 95,441216 | 16/10/2026 | 3,77% | -6,19% | ** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 158,750000 | 22/10/2026 | -8,30% | -6,21% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 91,196787 | 22/10/2026 | 3,28% | -6,22% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 90,151500 | 23/10/2026 | -14,96% | -6,22% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,591881 | 23/10/2026 | -0,88% | -6,23% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 93,974940 | 16/10/2026 | 3,68% | -6,25% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 82,900000 | 22/10/2026 | -7,78% | -6,26% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,676600 | 23/10/2026 | -0,26% | -6,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,182435 | 23/10/2026 | -1,57% | -6,27% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 23/10/2026 | -4,20% | -6,28% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,683374 | 23/10/2026 | -2,29% | -6,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,129979 | 23/10/2026 | 1,77% | -6,31% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 815,118251 | 22/10/2026 | -2,04% | -6,33% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,062241 | 23/10/2026 | 0,77% | -6,34% | * |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,126172 | 23/10/2026 | 1,73% | -6,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,141700 | 23/10/2026 | 0,53% | -6,34% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,760000 | 23/10/2026 | -6,50% | -6,37% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,227732 | 23/10/2026 | -0,56% | -6,37% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 52,878000 | 23/10/2026 | -8,16% | -6,40% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 100,170000 | 23/10/2026 | -8,82% | -6,42% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,401200 | 23/10/2026 | -4,25% | -6,43% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,408291 | 23/10/2026 | -1,53% | -6,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,299384 | 23/10/2026 | -0,22% | -6,45% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,239500 | 23/10/2026 | -7,95% | -6,46% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 118,979920 | 22/10/2026 | 3,24% | -6,46% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 48,051600 | 23/10/2026 | -5,59% | -6,50% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,289020 | 23/10/2026 | -21,35% | -6,50% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,092100 | 23/10/2026 | 10,48% | -6,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,805503 | 23/10/2026 | 4,30% | -6,52% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,314929 | 23/10/2026 | -0,18% | -6,53% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,010000 | 23/10/2026 | -7,88% | -6,53% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,792890 | 23/10/2026 | -6,82% | -6,53% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 55,389758 | 22/10/2026 | -18,52% | -6,54% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,200304 | 23/10/2026 | -2,60% | -6,54% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,488069 | 23/10/2026 | -2,55% | -6,55% | * |
| DWS INDIA LC | RVI INDIA | 3.279,470000 | 23/10/2026 | -10,36% | -6,56% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 80,417300 | 23/10/2026 | -2,07% | -6,57% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,370000 | 23/10/2026 | -4,13% | -6,58% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 137,530000 | 23/10/2026 | -9,39% | -6,59% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,530000 | 23/10/2026 | -2,64% | -6,59% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,637400 | 23/10/2026 | -0,69% | -6,60% | *** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 75,540000 | 23/10/2026 | -6,32% | -6,61% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,816403 | 23/10/2026 | -0,63% | -6,61% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,068200 | 23/10/2026 | -7,46% | -6,63% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,243634 | 23/10/2026 | -3,39% | -6,63% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,684007 | 23/10/2026 | 2,46% | -6,64% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 53,828286 | 23/10/2026 | -0,08% | -6,64% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,120000 | 23/10/2026 | 4,98% | -6,64% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,121058 | 23/10/2026 | -0,56% | -6,65% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,573126 | 23/10/2026 | -0,71% | -6,66% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 127,177700 | 23/10/2026 | 1,79% | -6,66% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 73,200000 | 23/10/2026 | -5,13% | -6,68% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 21,062000 | 23/10/2026 | -8,23% | -6,68% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 674,600625 | 22/10/2026 | -3,31% | -6,69% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,195002 | 22/10/2026 | -3,16% | -6,70% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,535692 | 23/10/2026 | -3,45% | -6,70% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,010482 | 23/10/2026 | -2,47% | -6,71% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 89,171893 | 23/10/2026 | 4,92% | -6,74% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.271,120000 | 22/10/2026 | -4,77% | -6,75% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,483070 | 23/10/2026 | 5,02% | -6,75% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 55,370000 | 22/10/2026 | -18,57% | -6,78% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,928218 | 23/10/2026 | 11,46% | -6,78% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 16,320000 | 23/10/2026 | -15,40% | -6,80% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,030000 | 23/10/2026 | -7,66% | -6,80% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,789958 | 23/10/2026 | -1,63% | -6,80% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 9,951800 | 23/10/2026 | -5,04% | -6,83% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,931000 | 23/10/2026 | -8,87% | -6,84% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,952828 | 23/10/2026 | 1,04% | -6,85% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,598400 | 23/10/2026 | -3,64% | -6,85% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,176718 | 23/10/2026 | -0,62% | -6,87% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,486643 | 23/10/2026 | -0,62% | -6,87% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,468328 | 23/10/2026 | -0,39% | -6,87% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,019200 | 23/10/2026 | -6,87% | -6,89% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 55,130000 | 22/10/2026 | -18,60% | -6,91% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,199321 | 23/10/2026 | -6,52% | -6,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 99,057115 | 23/10/2026 | -6,11% | -6,93% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,784654 | 23/10/2026 | -8,17% | -6,93% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,420620 | 23/10/2026 | 4,02% | -6,93% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,411418 | 23/10/2026 | 2,02% | -6,93% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,164567 | 23/10/2026 | -3,42% | -6,94% | * |
