| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,665100 | 24/09/2026 | -5,83% | -5,79% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 64,711595 | 24/09/2026 | -2,82% | -5,79% | * |
| DWS WELLCARE NC | RVI SALUD | 322,670000 | 24/09/2026 | -1,66% | -5,80% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,330078 | 24/09/2026 | 6,12% | -5,80% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,435000 | 24/09/2026 | 0,20% | -5,80% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,168800 | 24/09/2026 | -5,69% | -5,80% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,130000 | 24/09/2026 | -6,18% | -5,81% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 6,944444 | 24/08/2026 | -0,37% | -5,81% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 71,500000 | 24/09/2026 | -5,00% | -5,82% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,083575 | 24/09/2026 | -2,65% | -5,82% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 73,046274 | 24/09/2026 | -2,90% | -5,82% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,730000 | 24/09/2026 | -2,48% | -5,82% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,216680 | 24/09/2026 | -0,38% | -5,82% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,964283 | 24/09/2026 | -0,71% | -5,83% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,181402 | 24/09/2026 | -1,71% | -5,83% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 105,620000 | 23/09/2026 | -4,16% | -5,84% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,304654 | 24/09/2026 | 3,34% | -5,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,020000 | 24/09/2026 | -8,44% | -5,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,470000 | 24/09/2026 | 9,18% | -5,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,569839 | 24/09/2026 | 1,60% | -5,86% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,152283 | 24/09/2026 | -0,31% | -5,87% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,143896 | 23/09/2026 | -3,35% | -5,87% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 156,510000 | 24/09/2026 | 9,36% | -5,88% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,231459 | 24/09/2026 | 0,79% | -5,88% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,788159 | 24/09/2026 | -1,84% | -5,88% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,330000 | 24/09/2026 | -2,03% | -5,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,989883 | 24/09/2026 | -1,81% | -5,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,213760 | 24/09/2026 | -1,67% | -5,90% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,671000 | 24/09/2026 | -7,05% | -5,91% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,348465 | 24/09/2026 | -2,47% | -5,91% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,120000 | 24/09/2026 | -1,04% | -5,91% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 70,419917 | 24/09/2026 | -7,02% | -5,92% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,944049 | 24/09/2026 | -1,54% | -5,92% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,926454 | 24/09/2026 | -1,65% | -5,92% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,935251 | 24/09/2026 | -1,54% | -5,92% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,926454 | 24/09/2026 | -1,44% | -5,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,933012 | 24/09/2026 | 9,20% | -5,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,260579 | 24/09/2026 | -4,16% | -5,94% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 81,604645 | 24/09/2026 | 0,12% | -5,94% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,174200 | 24/09/2026 | -1,75% | -5,94% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 222,175703 | 24/09/2026 | 9,02% | -5,94% | * |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,551069 | 24/09/2026 | 2,11% | -5,95% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,590000 | 24/09/2026 | -6,64% | -5,95% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,910000 | 24/09/2026 | -2,54% | -5,95% | * |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 89,352336 | 24/09/2026 | 2,64% | -5,95% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,450000 | 24/09/2026 | 0,13% | -5,96% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,950000 | 24/09/2026 | -0,83% | -5,97% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,840000 | 24/09/2026 | -4,89% | -5,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 114,691651 | 24/09/2026 | -4,22% | -5,97% | *** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,002931 | 24/09/2026 | -2,37% | -5,98% | * |
