| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 138,149400 | 15/09/2026 | -5,16% | -0,87% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 214,342664 | 15/09/2026 | -5,08% | -0,87% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,234162 | 15/09/2026 | -0,84% | -0,87% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,708380 | 15/09/2026 | -0,29% | -0,88% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,616570 | 14/09/2026 | -0,34% | -0,88% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,030245 | 15/09/2026 | -1,11% | -0,88% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 14,627688 | 15/09/2026 | -6,17% | -0,88% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,540000 | 15/09/2026 | -0,47% | -0,89% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,750000 | 15/09/2026 | 0,38% | -0,90% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,394222 | 15/09/2026 | 5,02% | -0,90% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 121,500000 | 15/09/2026 | -3,46% | -0,90% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,804229 | 15/09/2026 | -0,01% | -0,90% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.022,943458 | 11/09/2026 | 1,72% | -0,90% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 84,287460 | 15/09/2026 | -2,02% | -0,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,005720 | 15/09/2026 | -1,44% | -0,91% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 135,046568 | 31/08/2026 | -7,72% | -0,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,580000 | 15/09/2026 | -3,81% | -0,92% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,274374 | 15/09/2026 | -3,88% | -0,93% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,328018 | 15/09/2026 | -0,05% | -0,93% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,388682 | 15/09/2026 | -0,04% | -0,93% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,354017 | 15/09/2026 | -0,01% | -0,93% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 231,478204 | 15/09/2026 | -11,48% | -0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,370000 | 15/09/2026 | -7,01% | -0,94% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 76,620000 | 14/09/2026 | -4,26% | -0,94% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,990034 | 15/09/2026 | -0,95% | -0,94% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,356413 | 15/09/2026 | -2,60% | -0,94% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,330000 | 14/09/2026 | -3,06% | -0,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,673022 | 15/09/2026 | -0,62% | -0,95% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,631251 | 15/09/2026 | -0,95% | -0,95% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,498800 | 15/09/2026 | -2,50% | -0,96% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,454900 | 15/09/2026 | -3,36% | -0,96% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,824595 | 15/09/2026 | 2,56% | -0,96% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 98,050091 | 15/09/2026 | -1,42% | -0,96% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,650200 | 15/09/2026 | -3,84% | -0,97% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 88,972100 | 15/09/2026 | -5,17% | -0,98% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,959009 | 15/09/2026 | -2,19% | -0,98% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,322739 | 15/09/2026 | -0,20% | -0,98% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 83,100000 | 15/09/2026 | 1,40% | -0,99% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,030000 | 15/09/2026 | -0,09% | -0,99% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 97,890000 | 15/09/2026 | -4,97% | -0,99% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,527602 | 15/09/2026 | -0,79% | -0,99% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 97,902765 | 15/09/2026 | -1,24% | -0,99% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,530000 | 15/09/2026 | -0,09% | -1,00% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,354570 | 14/09/2026 | 3,58% | -1,00% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,960000 | 15/09/2026 | -5,34% | -1,00% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 13,060057 | 15/09/2026 | 12,67% | -1,00% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,230100 | 14/09/2026 | 14,62% | -1,00% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,800000 | 15/09/2026 | 2,53% | -1,00% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,780000 | 15/09/2026 | -4,21% | -1,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 117,604067 | 15/09/2026 | -6,15% | -1,01% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 149,093415 | 14/09/2026 | -2,95% | -1,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 51,080000 | 15/09/2026 | -5,00% | -1,01% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,560000 | 14/09/2026 | -4,77% | -1,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,249242 | 15/09/2026 | 1,26% | -1,02% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 92,650000 | 15/09/2026 | -1,00% | -1,02% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,830000 | 15/09/2026 | 2,48% | -1,02% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,060000 | 15/09/2026 | -4,16% | -1,02% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 9,987380 | 15/09/2026 | -5,08% | -1,02% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,505800 | 15/09/2026 | 5,42% | -1,03% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,253835 | 15/09/2026 | -0,12% | -1,03% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,395100 | 15/09/2026 | 0,25% | -1,03% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,225749 | 15/09/2026 | -0,79% | -1,03% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 163,492400 | 15/09/2026 | -4,85% | -1,03% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 20,990000 | 15/09/2026 | -6,79% | -1,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,917064 | 15/09/2026 | 3,77% | -1,04% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,771700 | 15/09/2026 | 1,41% | -1,04% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,249848 | 15/09/2026 | 0,49% | -1,04% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,570000 | 15/09/2026 | -1,35% | -1,05% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 320,612293 | 15/09/2026 | -11,37% | -1,05% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,955629 | 15/09/2026 | 2,56% | -1,06% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,955629 | 15/09/2026 | 2,95% | -1,06% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,330000 | 15/09/2026 | -3,01% | -1,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 62,882399 | 15/09/2026 | 3,73% | -1,06% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,822688 | 15/09/2026 | -3,84% | -1,06% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | RVI GLOBAL | 10,165730 | 14/09/2026 | -7,52% | -1,06% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,045000 | 15/09/2026 | -4,32% | -1,07% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,630124 | 15/09/2026 | -0,69% | -1,07% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,250455 | 15/09/2026 | 0,18% | -1,07% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,752925 | 15/09/2026 | 0,24% | -1,07% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,586500 | 14/09/2026 | -2,56% | -1,08% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,780000 | 15/09/2026 | 0,45% | -1,08% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,645985 | 15/09/2026 | 1,46% | -1,08% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,210000 | 15/09/2026 | -4,42% | -1,08% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,874773 | 15/09/2026 | -0,74% | -1,08% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,668000 | 15/09/2026 | -4,85% | -1,08% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,681060 | 15/09/2026 | 2,87% | -1,08% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,681060 | 15/09/2026 | 2,87% | -1,08% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,681060 | 15/09/2026 | 2,87% | -1,08% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,681060 | 15/09/2026 | 2,87% | -1,08% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,299369 | 15/09/2026 | -0,20% | -1,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,025800 | 15/09/2026 | -2,30% | -1,08% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 66,470000 | 15/09/2026 | 1,19% | -1,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,561747 | 15/09/2026 | 3,23% | -1,09% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,493370 | 15/09/2026 | -3,74% | -1,09% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 104,970000 | 15/09/2026 | -5,03% | -1,09% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 114,931970 | 15/09/2026 | 18,14% | -1,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 88,870000 | 15/09/2026 | -7,05% | -1,10% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 73,862793 | 14/09/2026 | -0,30% | -1,11% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,487200 | 14/09/2026 | -2,55% | -1,11% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,545021 | 15/09/2026 | -0,27% | -1,11% | ** |
