| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,693096 | 15/09/2026 | 4,05% | -1,12% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,342664 | 15/09/2026 | 1,34% | -1,12% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,070000 | 14/09/2026 | -2,51% | -1,12% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,576210 | 15/09/2026 | -4,65% | -1,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,720000 | 15/09/2026 | -2,31% | -1,12% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,329491 | 15/09/2026 | -0,85% | -1,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 73,400000 | 15/09/2026 | -3,48% | -1,13% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,673455 | 15/09/2026 | -3,45% | -1,13% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.148,990000 | 14/09/2026 | -2,67% | -1,13% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,863700 | 15/09/2026 | -3,95% | -1,13% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,719993 | 15/09/2026 | -3,45% | -1,14% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,140000 | 15/09/2026 | -5,42% | -1,14% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 94,890000 | 15/09/2026 | -2,58% | -1,14% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,229569 | 15/09/2026 | -0,69% | -1,14% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 170,076870 | 15/09/2026 | 4,53% | -1,14% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,542335 | 15/09/2026 | 2,71% | -1,15% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,600000 | 14/09/2026 | -2,76% | -1,15% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,054000 | 15/09/2026 | -4,44% | -1,15% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,179100 | 14/09/2026 | 14,49% | -1,15% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,336800 | 15/09/2026 | 2,71% | -1,16% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 837,850000 | 14/09/2026 | -2,62% | -1,16% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 85,500000 | 15/09/2026 | -4,99% | -1,16% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 67,699766 | 14/09/2026 | 1,88% | -1,16% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,013259 | 15/09/2026 | 1,40% | -1,16% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,870000 | 15/09/2026 | 1,04% | -1,16% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,510000 | 15/09/2026 | -5,09% | -1,16% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,739157 | 14/09/2026 | -0,08% | -1,16% | * |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 91,360055 | 14/09/2026 | 0,29% | -1,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,461000 | 15/09/2026 | -4,31% | -1,17% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,405001 | 15/09/2026 | -2,26% | -1,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,210000 | 15/09/2026 | 3,38% | -1,17% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 97,730000 | 15/09/2026 | -3,85% | -1,17% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 75,670000 | 15/09/2026 | -4,17% | -1,17% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 110,936400 | 15/09/2026 | -3,97% | -1,17% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 783,582100 | 14/09/2026 | -9,61% | -1,18% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,186671 | 15/09/2026 | 1,27% | -1,18% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,350000 | 15/09/2026 | -4,35% | -1,18% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,226200 | 15/09/2026 | -4,58% | -1,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 107,404767 | 15/09/2026 | 8,20% | -1,18% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,763498 | 15/09/2026 | -0,26% | -1,19% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,494844 | 15/09/2026 | -0,31% | -1,19% | ** |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,145000 | 15/09/2026 | -4,89% | -1,19% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,174600 | 15/09/2026 | -2,68% | -1,19% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,764364 | 15/09/2026 | -1,14% | -1,20% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,950000 | 15/09/2026 | -3,88% | -1,20% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.632,700000 | 15/09/2026 | -3,00% | -1,20% | ND |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 216,740619 | 15/09/2026 | -12,20% | -1,20% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 215,185025 | 15/09/2026 | -12,20% | -1,20% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,532571 | 15/09/2026 | -5,52% | -1,20% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,170000 | 15/09/2026 | -1,45% | -1,21% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,042000 | 15/09/2026 | -4,41% | -1,21% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,964925 | 15/09/2026 | -3,11% | -1,22% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840887 | 15/09/2026 | 0,12% | -1,22% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 149,300000 | 14/09/2026 | -4,48% | -1,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,840000 | 15/09/2026 | -0,21% | -1,22% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,362900 | 15/09/2026 | -2,31% | -1,22% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,829708 | 15/09/2026 | 2,45% | -1,22% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,212237 | 15/09/2026 | -0,78% | -1,22% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 309,540000 | 15/09/2026 | -9,92% | -1,22% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 202,147413 | 15/09/2026 | -8,60% | -1,23% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,934300 | 15/09/2026 | -3,38% | -1,23% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 81,880000 | 15/09/2026 | -4,40% | -1,23% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 133,325543 | 15/09/2026 | 1,71% | -1,23% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,804152 | 15/09/2026 | -6,38% | -1,23% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,220903 | 15/09/2026 | -0,69% | -1,23% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,084236 | 15/09/2026 | -1,00% | -1,23% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,721300 | 15/09/2026 | -2,34% | -1,23% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 5,926100 | 15/09/2026 | 0,52% | -1,23% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 60,450000 | 11/09/2026 | -10,00% | -1,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,071512 | 15/09/2026 | -0,49% | -1,25% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 105,538677 | 15/09/2026 | -3,09% | -1,25% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,865077 | 15/09/2026 | -0,65% | -1,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,280000 | 15/09/2026 | -5,56% | -1,26% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,640000 | 15/09/2026 | -4,31% | -1,26% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 306,220000 | 15/09/2026 | -4,75% | -1,26% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 84,320000 | 15/09/2026 | -2,60% | -1,26% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,094000 | 15/09/2026 | -5,90% | -1,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,570000 | 15/09/2026 | 0,23% | -1,27% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,370000 | 15/09/2026 | -4,79% | -1,27% | * |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,098000 | 15/09/2026 | -4,70% | -1,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,960000 | 15/09/2026 | 0,14% | -1,28% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 81,950000 | 15/09/2026 | -4,75% | -1,28% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,970000 | 15/09/2026 | -4,73% | -1,28% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 82,843900 | 15/09/2026 | -2,57% | -1,29% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,770257 | 15/09/2026 | -1,01% | -1,30% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 92,768595 | 10/09/2026 | 4,44% | -1,30% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,910651 | 15/09/2026 | -11,56% | -1,30% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,540000 | 15/09/2026 | -2,16% | -1,30% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 41,865506 | 15/09/2026 | -0,97% | -1,30% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 704,480000 | 15/09/2026 | 0,83% | -1,31% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 332,090000 | 15/09/2026 | 1,53% | -1,31% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,280000 | 15/09/2026 | -5,80% | -1,31% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 11,990000 | 15/09/2026 | -4,92% | -1,32% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 92,215963 | 15/09/2026 | 9,79% | -1,32% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,600312 | 15/09/2026 | -0,99% | -1,33% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,637900 | 15/09/2026 | -8,62% | -1,34% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,682035 | 15/09/2026 | -8,62% | -1,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,609000 | 15/09/2026 | -3,21% | -1,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,840000 | 15/09/2026 | -2,21% | -1,34% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 138,036225 | 15/09/2026 | 2,10% | -1,34% | ** |
