| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.040,750000 | 19/10/2026 | -2,19% | 1,43% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,500000 | 19/10/2026 | -5,59% | 1,43% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 204,090000 | 19/10/2026 | -2,40% | 1,42% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,231448 | 19/10/2026 | 3,37% | 1,42% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,150960 | 14/10/2026 | 0,26% | 1,42% | * |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,415857 | 19/10/2026 | -1,23% | 1,42% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 203,870000 | 19/10/2026 | -8,20% | 1,41% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,824053 | 19/10/2026 | 10,60% | 1,41% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 348,400000 | 16/10/2026 | -10,12% | 1,41% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 140,371000 | 16/10/2026 | -5,55% | 1,41% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 97,847253 | 14/10/2026 | 0,25% | 1,41% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 60,260000 | 19/10/2026 | -5,09% | 1,40% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 103,601800 | 19/10/2026 | -4,68% | 1,40% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,527082 | 19/10/2026 | -1,22% | 1,39% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,580000 | 19/10/2026 | -1,20% | 1,39% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 74,440000 | 19/10/2026 | -4,71% | 1,39% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 189,910000 | 19/10/2026 | -2,24% | 1,39% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 72,064600 | 19/10/2026 | -6,83% | 1,39% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 494,760000 | 19/10/2026 | -5,79% | 1,38% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,284543 | 19/10/2026 | -1,22% | 1,38% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,325200 | 19/10/2026 | -7,30% | 1,38% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 128,740000 | 16/10/2026 | 0,18% | 1,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,784635 | 19/10/2026 | -0,41% | 1,37% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,180000 | 19/10/2026 | -1,05% | 1,37% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,987800 | 19/10/2026 | -1,11% | 1,37% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,329621 | 19/10/2026 | 1,14% | 1,36% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,922049 | 19/10/2026 | 1,66% | 1,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,748330 | 19/10/2026 | 1,12% | 1,36% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,244276 | 19/10/2026 | -1,17% | 1,36% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,080000 | 19/10/2026 | -0,80% | 1,35% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,709583 | 19/10/2026 | -2,07% | 1,35% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,240000 | 19/10/2026 | -4,07% | 1,35% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,325612 | 19/10/2026 | -1,10% | 1,34% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 107,894288 | 19/10/2026 | -4,59% | 1,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 85,318486 | 19/10/2026 | 4,78% | 1,33% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,375400 | 19/10/2026 | 4,75% | 1,33% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,752428 | 19/10/2026 | -1,18% | 1,33% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 75,574254 | 19/10/2026 | -3,31% | 1,32% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,382248 | 19/10/2026 | -4,95% | 1,31% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,212100 | 19/10/2026 | -5,54% | 1,31% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 48,750000 | 19/10/2026 | -6,86% | 1,31% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,394000 | 19/10/2026 | -5,79% | 1,31% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 50,860000 | 19/10/2026 | -5,41% | 1,31% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,466102 | 19/10/2026 | -1,22% | 1,31% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 112,419215 | 19/10/2026 | -0,23% | 1,31% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,023519 | 19/10/2026 | -10,15% | 1,31% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,590000 | 19/10/2026 | -0,57% | 1,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 349,109167 | 19/10/2026 | -13,16% | 1,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,208052 | 19/10/2026 | -0,37% | 1,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,770000 | 19/10/2026 | 0,78% | 1,30% | * |
