| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,007654 | 24/09/2026 | -0,98% | -1,64% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 97,400000 | 24/09/2026 | -1,90% | -1,65% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,750506 | 24/09/2026 | -0,25% | -1,65% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,870000 | 23/09/2026 | -3,55% | -1,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,570000 | 24/09/2026 | -5,06% | -1,65% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,617240 | 24/09/2026 | 3,08% | -1,65% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,789214 | 24/09/2026 | -0,90% | -1,66% | ** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 99,680000 | 24/09/2026 | 1,97% | -1,66% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,141793 | 23/09/2026 | -1,09% | -1,66% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,759039 | 24/09/2026 | 0,19% | -1,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 85,048729 | 24/09/2026 | 7,90% | -1,67% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 59,990000 | 24/09/2026 | -2,55% | -1,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,650743 | 24/09/2026 | 2,44% | -1,67% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,266737 | 24/09/2026 | 4,88% | -1,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 146,080000 | 24/09/2026 | -16,16% | -1,68% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 95,935603 | 24/09/2026 | 5,13% | -1,68% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,939474 | 24/09/2026 | 7,74% | -1,69% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,771092 | 24/09/2026 | -1,01% | -1,69% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,785344 | 24/09/2026 | -1,16% | -1,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 149,820000 | 24/09/2026 | -12,96% | -1,71% | * |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 56,523269 | 24/09/2026 | -9,37% | -1,71% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,159409 | 24/09/2026 | 8,19% | -1,71% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,080232 | 24/09/2026 | 8,03% | -1,71% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,825548 | 23/09/2026 | 1,30% | -1,71% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,990939 | 24/09/2026 | 0,04% | -1,72% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,364730 | 23/09/2026 | 6,19% | -1,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 57,990000 | 24/09/2026 | -6,68% | -1,73% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,635084 | 24/09/2026 | 2,36% | -1,74% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,600000 | 24/09/2026 | 6,19% | -1,74% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,829100 | 24/09/2026 | -15,29% | -1,74% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,343983 | 23/09/2026 | -3,32% | -1,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 133,482889 | 24/09/2026 | -12,86% | -1,75% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,300000 | 24/09/2026 | -6,17% | -1,75% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,801100 | 24/09/2026 | -2,65% | -1,75% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 326,070000 | 24/09/2026 | -5,43% | -1,75% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,840000 | 24/09/2026 | -5,54% | -1,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,093692 | 24/09/2026 | -0,91% | -1,75% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,834697 | 24/09/2026 | 1,92% | -1,75% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,080000 | 24/09/2026 | -4,33% | -1,76% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,313539 | 24/09/2026 | 0,39% | -1,76% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,927222 | 24/09/2026 | 0,54% | -1,77% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 91,540000 | 24/09/2026 | 0,54% | -1,77% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,000814 | 24/09/2026 | -3,50% | -1,77% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 107,860000 | 24/09/2026 | -1,38% | -1,78% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,483593 | 24/09/2026 | 2,61% | -1,78% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,603237 | 24/09/2026 | -2,95% | -1,78% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,850000 | 24/09/2026 | -7,06% | -1,78% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,162800 | 24/09/2026 | 4,55% | -1,79% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,660000 | 24/09/2026 | -4,96% | -1,79% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,054280 | 24/09/2026 | -2,44% | -1,79% | * |
