| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 84,839400 | 24/09/2026 | -3,91% | -1,39% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,076010 | 24/09/2026 | 0,10% | -1,39% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,060000 | 23/09/2026 | -1,96% | -1,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,730000 | 24/09/2026 | 0,26% | -1,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,654966 | 24/09/2026 | 10,79% | -1,40% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,777373 | 24/09/2026 | -2,52% | -1,40% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,692003 | 24/09/2026 | -10,88% | -1,40% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 860,790000 | 23/09/2026 | -0,48% | -1,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,806193 | 24/09/2026 | -0,12% | -1,41% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,835225 | 24/09/2026 | 10,79% | -1,41% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,443565 | 24/09/2026 | -1,29% | -1,41% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 107,710000 | 23/09/2026 | -3,88% | -1,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 102,964722 | 24/09/2026 | -0,93% | -1,42% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,344600 | 23/09/2026 | -4,04% | -1,42% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,002103 | 23/09/2026 | 1,88% | -1,42% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,300000 | 23/09/2026 | -2,26% | -1,42% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 85,618800 | 24/09/2026 | -3,32% | -1,42% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 99,570000 | 24/09/2026 | -7,19% | -1,43% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,648632 | 24/09/2026 | 0,35% | -1,43% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,650000 | 24/09/2026 | -3,19% | -1,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 91,660000 | 24/09/2026 | -7,72% | -1,44% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 240,590000 | 23/09/2026 | -10,55% | -1,44% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,683030 | 24/09/2026 | -0,07% | -1,44% | * |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,400985 | 24/09/2026 | -1,42% | -1,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 72,253013 | 24/09/2026 | -1,39% | -1,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,644937 | 24/09/2026 | -0,08% | -1,46% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,670000 | 23/09/2026 | 1,21% | -1,46% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,200000 | 23/09/2026 | 1,19% | -1,46% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 86,795109 | 24/09/2026 | -0,55% | -1,46% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 73,720000 | 23/09/2026 | -0,94% | -1,46% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,533474 | 24/09/2026 | 0,17% | -1,46% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,083428 | 23/09/2026 | 2,46% | -1,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,710000 | 24/09/2026 | -4,96% | -1,47% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,756300 | 24/09/2026 | -4,44% | -1,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,820973 | 24/09/2026 | 0,08% | -1,48% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,294537 | 24/09/2026 | 2,20% | -1,48% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,170845 | 24/09/2026 | -1,48% | -1,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 78,907600 | 24/09/2026 | -5,45% | -1,48% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,873785 | 23/09/2026 | -0,64% | -1,48% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,874285 | 24/09/2026 | -0,87% | -1,49% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,711000 | 24/09/2026 | -5,35% | -1,49% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,860000 | 24/09/2026 | -9,80% | -1,49% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 73,706026 | 24/09/2026 | -2,78% | -1,49% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,480000 | 24/09/2026 | -3,64% | -1,49% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,325240 | 24/09/2026 | 0,99% | -1,50% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,188700 | 24/09/2026 | -5,26% | -1,50% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 97,454120 | 24/09/2026 | -2,82% | -1,50% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,220000 | 24/09/2026 | -1,43% | -1,51% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,906484 | 24/09/2026 | 1,15% | -1,51% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,166887 | 24/09/2026 | 0,76% | -1,51% | ** |
