| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 107,780000 | 15/09/2026 | -3,82% | -1,35% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,803632 | 13/09/2026 | 2,46% | -1,35% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,060000 | 31/08/2026 | -10,32% | -1,35% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,907200 | 15/09/2026 | -3,84% | -1,35% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,987700 | 15/09/2026 | -3,85% | -1,35% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,903630 | 15/09/2026 | -1,89% | -1,36% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,856920 | 15/09/2026 | -1,26% | -1,36% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,821903 | 15/09/2026 | -1,84% | -1,36% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,756000 | 15/09/2026 | -4,91% | -1,36% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 89,661149 | 15/09/2026 | 5,18% | -1,36% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,916500 | 15/09/2026 | -6,63% | -1,36% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 86,187904 | 15/09/2026 | -7,03% | -1,37% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,735592 | 15/09/2026 | -1,21% | -1,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 87,208597 | 15/09/2026 | 5,16% | -1,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,906048 | 15/09/2026 | -5,55% | -1,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,910000 | 15/09/2026 | -4,70% | -1,37% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 782,599515 | 14/09/2026 | -9,73% | -1,38% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,397435 | 15/09/2026 | 2,81% | -1,38% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 742,170000 | 15/09/2026 | -5,02% | -1,38% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,761591 | 15/09/2026 | -1,01% | -1,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,253835 | 15/09/2026 | 4,78% | -1,40% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,387122 | 15/09/2026 | 8,29% | -1,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.023,866886 | 15/09/2026 | -0,54% | -1,40% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,983700 | 15/09/2026 | -5,93% | -1,41% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 422,750000 | 15/09/2026 | -3,83% | -1,41% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,947067 | 15/09/2026 | -2,52% | -1,42% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,059944 | 15/09/2026 | -2,68% | -1,42% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,768851 | 14/09/2026 | -2,38% | -1,42% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,622604 | 15/09/2026 | -5,18% | -1,42% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,260000 | 15/09/2026 | -1,20% | -1,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 96,220000 | 15/09/2026 | -7,12% | -1,43% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,266314 | 15/09/2026 | 1,35% | -1,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,458694 | 15/09/2026 | -0,99% | -1,43% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 76,727900 | 15/09/2026 | -4,16% | -1,43% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,305659 | 15/09/2026 | -1,10% | -1,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 87,009273 | 15/09/2026 | 4,94% | -1,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,850000 | 15/09/2026 | -2,97% | -1,44% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,940000 | 15/09/2026 | -4,54% | -1,44% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,606638 | 15/09/2026 | 7,98% | -1,44% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,220000 | 15/09/2026 | -1,20% | -1,44% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,801803 | 15/09/2026 | -0,71% | -1,44% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,436200 | 15/09/2026 | 9,64% | -1,44% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,516584 | 15/09/2026 | -1,39% | -1,45% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,011179 | 15/09/2026 | -2,25% | -1,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,651905 | 15/09/2026 | -2,59% | -1,46% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 98,129700 | 15/09/2026 | 6,78% | -1,46% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 87,110000 | 15/09/2026 | -4,87% | -1,47% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,300000 | 15/09/2026 | -4,95% | -1,47% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,979808 | 15/09/2026 | 2,76% | -1,47% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,340324 | 15/09/2026 | -2,87% | -1,47% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,171159 | 15/09/2026 | -1,11% | -1,47% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,998917 | 15/09/2026 | 2,43% | -1,48% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,626311 | 15/09/2026 | 3,83% | -1,48% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,747378 | 15/09/2026 | -3,97% | -1,48% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,143860 | 15/09/2026 | 3,66% | -1,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 122,400000 | 15/09/2026 | -2,34% | -1,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,620000 | 15/09/2026 | -4,34% | -1,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,960000 | 15/09/2026 | -4,67% | -1,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,240000 | 15/09/2026 | -4,55% | -1,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,699542 | 15/09/2026 | -0,03% | -1,50% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,097669 | 15/09/2026 | -2,80% | -1,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 130,092151 | 15/09/2026 | 10,22% | -1,51% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,010000 | 15/09/2026 | -2,36% | -1,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,181300 | 15/09/2026 | -3,26% | -1,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 141,976486 | 15/09/2026 | -9,73% | -1,51% | * |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,151100 | 15/09/2026 | -1,31% | -1,51% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,668949 | 15/09/2026 | 0,44% | -1,52% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,150000 | 15/09/2026 | -1,51% | -1,52% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 130,500000 | 14/09/2026 | -4,54% | -1,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 81,462865 | 15/09/2026 | 3,46% | -1,52% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,450000 | 15/09/2026 | -1,17% | -1,52% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,920000 | 15/09/2026 | -1,85% | -1,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,952249 | 15/09/2026 | 0,18% | -1,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 95,117043 | 15/09/2026 | -7,71% | -1,53% | *** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,879000 | 15/09/2026 | 0,03% | -1,53% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,961695 | 15/09/2026 | 0,04% | -1,53% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,227836 | 15/09/2026 | 2,90% | -1,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,102695 | 15/09/2026 | 4,05% | -1,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,680000 | 15/09/2026 | -4,63% | -1,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 125,756131 | 15/09/2026 | 10,02% | -1,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 95,207557 | 15/09/2026 | -1,98% | -1,54% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,730000 | 15/09/2026 | -1,55% | -1,54% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,120000 | 15/09/2026 | -1,54% | -1,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 89,825808 | 15/09/2026 | 3,53% | -1,54% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,469800 | 15/09/2026 | -5,37% | -1,54% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,072594 | 15/09/2026 | -3,00% | -1,54% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,150000 | 14/09/2026 | -1,86% | -1,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 141,290000 | 15/09/2026 | 9,93% | -1,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,839587 | 15/09/2026 | -0,23% | -1,55% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,955800 | 15/09/2026 | -6,16% | -1,55% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,281683 | 15/09/2026 | -1,02% | -1,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,700927 | 15/09/2026 | 0,13% | -1,56% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 101,000000 | 15/09/2026 | -5,85% | -1,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,880000 | 15/09/2026 | -4,31% | -1,57% | * |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,738257 | 15/09/2026 | -3,06% | -1,57% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,435046 | 15/09/2026 | -10,67% | -1,58% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 98,200000 | 15/09/2026 | -1,10% | -1,58% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,608978 | 15/09/2026 | -2,82% | -1,58% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,470000 | 15/09/2026 | -3,16% | -1,58% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,430000 | 15/09/2026 | -10,67% | -1,59% | ** |
