| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,592545 | 15/09/2026 | -2,54% | -0,39% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,913765 | 15/09/2026 | -2,05% | -0,40% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 69,000000 | 15/09/2026 | -4,45% | -0,40% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 101,840000 | 11/09/2026 | -3,27% | -0,40% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 98,756600 | 15/09/2026 | -3,84% | -0,40% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,209537 | 15/09/2026 | -0,07% | -0,40% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 112,240000 | 15/09/2026 | -3,81% | -0,41% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,190000 | 15/09/2026 | -1,05% | -0,41% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,330000 | 15/09/2026 | -0,95% | -0,41% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,010000 | 14/09/2026 | -0,79% | -0,41% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,946269 | 15/09/2026 | 2,15% | -0,41% | ** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 94,268894 | 14/09/2026 | 0,46% | -0,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 79,774937 | 15/09/2026 | -1,49% | -0,41% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,825760 | 15/09/2026 | -4,68% | -0,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,560000 | 15/09/2026 | -2,65% | -0,42% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,819222 | 15/09/2026 | 0,52% | -0,42% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,686492 | 15/09/2026 | -2,22% | -0,42% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,470000 | 15/09/2026 | -8,45% | -0,42% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 86,502900 | 15/09/2026 | -2,33% | -0,42% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,845800 | 15/09/2026 | 0,53% | -0,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,362300 | 15/09/2026 | -2,59% | -0,43% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,453506 | 15/09/2026 | -0,82% | -0,44% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,490000 | 14/09/2026 | -2,39% | -0,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 100,360000 | 15/09/2026 | -1,31% | -0,45% | ND |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,213883 | 15/09/2026 | 0,55% | -0,45% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,510000 | 15/09/2026 | -1,25% | -0,46% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,060000 | 15/09/2026 | -4,77% | -0,46% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,667561 | 14/09/2026 | 0,99% | -0,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,800400 | 15/09/2026 | -0,53% | -0,47% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,168645 | 15/09/2026 | -0,33% | -0,47% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 132,590000 | 15/09/2026 | 2,74% | -0,47% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,886503 | 14/09/2026 | -1,98% | -0,47% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,230000 | 15/09/2026 | -4,95% | -0,47% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,281725 | 15/09/2026 | 5,97% | -0,47% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 108,580500 | 15/09/2026 | 4,49% | -0,47% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 103,512856 | 11/09/2026 | -5,96% | -0,47% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 101,190000 | 11/09/2026 | -3,39% | -0,48% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,480200 | 15/09/2026 | -2,71% | -0,49% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,671000 | 15/09/2026 | -2,66% | -0,49% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,681858 | 15/09/2026 | -2,81% | -0,50% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 95,660000 | 14/09/2026 | -2,60% | -0,50% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 31,700000 | 15/09/2026 | -9,32% | -0,50% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 81,898104 | 15/09/2026 | -1,03% | -0,50% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,720000 | 15/09/2026 | -2,70% | -0,51% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,403000 | 15/09/2026 | -4,53% | -0,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,043001 | 15/09/2026 | 1,38% | -0,51% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 89,801749 | 14/09/2026 | 2,11% | -0,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,888034 | 15/09/2026 | -0,26% | -0,52% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,536008 | 15/09/2026 | -1,99% | -0,52% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,388855 | 15/09/2026 | -2,68% | -0,52% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 114,463992 | 15/09/2026 | 1,39% | -0,53% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,350000 | 15/09/2026 | -5,08% | -0,53% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,580000 | 15/09/2026 | 13,97% | -0,53% | ** |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,460000 | 14/09/2026 | -3,72% | -0,53% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,207102 | 15/09/2026 | 4,29% | -0,53% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,094200 | 15/09/2026 | -4,38% | -0,54% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,901378 | 15/09/2026 | -0,50% | -0,54% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,460400 | 15/09/2026 | -2,81% | -0,54% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 45,160000 | 15/09/2026 | -4,93% | -0,55% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,154953 | 15/09/2026 | -0,81% | -0,55% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,690115 | 15/09/2026 | 5,12% | -0,55% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,658809 | 15/09/2026 | -2,02% | -0,56% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,717808 | 15/09/2026 | -2,25% | -0,56% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 76,055873 | 15/09/2026 | -0,47% | -0,56% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 835,927625 | 14/09/2026 | 1,28% | -0,57% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 53,710000 | 15/09/2026 | -7,68% | -0,57% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 536,432966 | 15/09/2026 | -0,17% | -0,57% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,740000 | 15/09/2026 | -2,46% | -0,57% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,629171 | 15/09/2026 | -4,91% | -0,57% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 99,499883 | 15/09/2026 | -0,83% | -0,57% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 76,590000 | 15/09/2026 | -5,40% | -0,58% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,480000 | 15/09/2026 | -5,31% | -0,58% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 239,032845 | 15/09/2026 | -9,84% | -0,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,463905 | 15/09/2026 | 3,13% | -0,59% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,308000 | 15/09/2026 | -2,57% | -0,60% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,372500 | 15/09/2026 | -4,60% | -0,60% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,940000 | 15/09/2026 | -3,21% | -0,60% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 94,141405 | 15/09/2026 | -5,46% | -0,60% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 316,990000 | 15/09/2026 | -1,01% | -0,61% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,210000 | 15/09/2026 | -3,09% | -0,61% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,110000 | 15/09/2026 | -3,34% | -0,61% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,289193 | 15/09/2026 | 0,62% | -0,61% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,657178 | 15/09/2026 | -0,47% | -0,61% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.040,440000 | 15/09/2026 | -2,20% | -0,62% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 204,130000 | 15/09/2026 | -2,38% | -0,62% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,433642 | 14/09/2026 | -0,27% | -0,62% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,761161 | 15/09/2026 | -2,23% | -0,62% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,806865 | 15/09/2026 | -0,09% | -0,62% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 139,930000 | 15/09/2026 | -1,47% | -0,63% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,211900 | 15/09/2026 | -2,66% | -0,63% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 237,707860 | 15/09/2026 | -11,42% | -0,63% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 73,085544 | 15/09/2026 | -1,89% | -0,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | 15/09/2026 | -2,82% | -0,64% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,751000 | 15/09/2026 | -4,26% | -0,64% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 92,633677 | 15/09/2026 | -5,03% | -0,64% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,991767 | 15/09/2026 | 8,47% | -0,64% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,208900 | 15/09/2026 | -5,55% | -0,64% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,659900 | 15/09/2026 | -1,58% | -0,64% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,016242 | 15/09/2026 | -2,12% | -0,65% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 189,900000 | 15/09/2026 | -2,24% | -0,65% | * |
