| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,800700 | 03/11/2026 | -4,36% | -0,76% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,750000 | 03/11/2026 | -4,36% | 4,17% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,230000 | 03/11/2026 | -4,36% | 4,11% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,963125 | 03/11/2026 | -4,36% | 5,81% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,234368 | 03/11/2026 | -4,36% | 28,12% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,902600 | 03/11/2026 | -4,36% | -3,31% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,500000 | 03/11/2026 | -4,36% | -0,39% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 76,880000 | 03/11/2026 | -4,37% | -1,76% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,795112 | 03/11/2026 | -4,37% | 5,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.768,100000 | 03/11/2026 | -4,37% | 7,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,870000 | 03/11/2026 | -4,37% | 0,77% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,617200 | 03/11/2026 | -4,37% | 1,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,957599 | 03/11/2026 | -4,37% | -11,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 108,830000 | 03/11/2026 | -4,38% | 7,43% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 77,720000 | 03/11/2026 | -4,38% | -1,74% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 87,560000 | 03/11/2026 | -4,38% | -1,20% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,530000 | 02/11/2026 | -4,38% | 2,80% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,020000 | 30/10/2026 | -4,38% | 12,37% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,491903 | 03/11/2026 | -4,38% | -9,68% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 695,882995 | 03/11/2026 | -4,38% | -6,70% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 164,303800 | 03/11/2026 | -4,38% | -0,96% | * |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,410000 | 03/11/2026 | -4,39% | 8,49% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,830000 | 02/11/2026 | -4,39% | -2,10% | * |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,230000 | 03/11/2026 | -4,39% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,519000 | 03/11/2026 | -4,39% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,190000 | 03/11/2026 | -4,39% | 50,31% | **** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,510000 | 03/11/2026 | -4,39% | -3,89% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 146,326533 | 03/11/2026 | -4,39% | 3,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 03/11/2026 | -4,40% | 0,00% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,801700 | 03/11/2026 | -4,40% | -0,74% | * |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,700000 | 03/11/2026 | -4,40% | 3,34% | ** |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,576700 | 03/11/2026 | -4,40% | · | ND |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,401467 | 03/11/2026 | -4,40% | -12,46% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 84,730000 | 03/11/2026 | -4,40% | 2,83% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 10,946200 | 02/11/2026 | -4,40% | 7,87% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 120,177200 | 03/11/2026 | -4,40% | 13,42% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,157600 | 03/11/2026 | -4,41% | 1,45% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,942939 | 02/11/2026 | -4,41% | 4,28% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,704000 | 03/11/2026 | -4,41% | -1,02% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,310000 | 03/11/2026 | -4,41% | 20,10% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 11,985700 | 03/11/2026 | -4,41% | -1,42% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 105,340000 | 02/11/2026 | -4,42% | -5,68% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 130,467841 | 03/11/2026 | -4,42% | 17,19% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,016100 | 03/11/2026 | -4,42% | -6,35% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 716,457375 | 03/11/2026 | -4,42% | -2,06% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 94,513100 | 03/11/2026 | -4,42% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,910000 | 02/11/2026 | -4,43% | 0,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 75,280000 | 03/11/2026 | -4,43% | -7,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,120000 | 03/11/2026 | -4,43% | 2,15% | * |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 58,640000 | 03/11/2026 | -4,43% | 164,86% | **** |
