| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,882919 | 15/09/2026 | -0,02% | -1,59% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,150000 | 15/09/2026 | -1,93% | -1,59% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 80,968888 | 15/09/2026 | 3,29% | -1,59% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,349337 | 15/09/2026 | 1,05% | -1,59% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,054337 | 15/09/2026 | -2,83% | -1,59% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,440000 | 15/09/2026 | -1,20% | -1,59% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 39,088071 | 15/09/2026 | -4,61% | -1,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,160253 | 15/09/2026 | -0,88% | -1,60% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,236242 | 15/09/2026 | 1,48% | -1,60% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,740359 | 15/09/2026 | -1,76% | -1,60% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.046,885783 | 11/09/2026 | 2,20% | -1,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,714051 | 15/09/2026 | 1,80% | -1,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,342231 | 15/09/2026 | 0,06% | -1,61% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,496297 | 15/09/2026 | -0,71% | -1,61% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,204040 | 15/09/2026 | 4,59% | -1,62% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,053400 | 15/09/2026 | -2,67% | -1,62% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,374989 | 15/09/2026 | -2,85% | -1,62% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.073,260000 | 14/09/2026 | -0,42% | -1,62% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,453554 | 14/09/2026 | 14,58% | -1,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 128,079653 | 15/09/2026 | 10,20% | -1,63% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,780000 | 14/09/2026 | -2,75% | -1,63% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,759200 | 15/09/2026 | 0,02% | -1,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,240000 | 15/09/2026 | -3,72% | -1,63% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,552118 | 15/09/2026 | -0,95% | -1,63% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 481,550000 | 15/09/2026 | 0,05% | -1,64% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,755600 | 15/09/2026 | -5,99% | -1,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,686975 | 15/09/2026 | 5,64% | -1,65% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,650000 | 15/09/2026 | -2,88% | -1,65% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,423815 | 14/09/2026 | -7,65% | -1,65% | * |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 90,375992 | 31/08/2026 | -7,33% | -1,65% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,090000 | 15/09/2026 | -4,00% | -1,66% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,913300 | 15/09/2026 | -4,22% | -1,66% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,170000 | 15/09/2026 | -1,91% | -1,66% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,214000 | 15/09/2026 | -2,40% | -1,66% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,350000 | 15/09/2026 | -3,84% | -1,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 137,500000 | 15/09/2026 | 9,89% | -1,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,770000 | 15/09/2026 | -2,32% | -1,67% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,405000 | 15/09/2026 | 1,00% | -1,67% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 94,990000 | 15/09/2026 | -1,91% | -1,67% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,240000 | 15/09/2026 | -2,49% | -1,67% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,250000 | 15/09/2026 | -2,25% | -1,67% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,057111 | 15/09/2026 | -2,41% | -1,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,433053 | 15/09/2026 | 3,56% | -1,67% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 73,570000 | 14/09/2026 | -1,14% | -1,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,982800 | 15/09/2026 | -2,01% | -1,67% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 112,040000 | 15/09/2026 | -6,89% | -1,68% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,200000 | 15/09/2026 | -2,50% | -1,68% | * |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,873646 | 15/09/2026 | -1,40% | -1,68% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,734119 | 15/09/2026 | -0,52% | -1,68% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 86,460000 | 15/09/2026 | -5,15% | -1,69% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,024959 | 15/09/2026 | 0,53% | -1,69% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,460179 | 15/09/2026 | -0,72% | -1,69% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 80,058931 | 15/09/2026 | -1,84% | -1,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 76,324600 | 15/09/2026 | -4,33% | -1,70% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,606192 | 14/09/2026 | -3,05% | -1,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 168,844787 | 15/09/2026 | 1,07% | -1,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 121,535662 | 15/09/2026 | 9,99% | -1,71% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,470318 | 15/09/2026 | 2,36% | -1,71% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,834000 | 15/09/2026 | -4,93% | -1,71% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,256521 | 15/09/2026 | -11,15% | -1,71% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,957900 | 15/09/2026 | -4,04% | -1,71% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,338280 | 15/09/2026 | -3,68% | -1,72% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,043245 | 15/09/2026 | -2,28% | -1,72% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 92,840000 | 15/09/2026 | -4,59% | -1,73% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 87,332872 | 14/09/2026 | 0,87% | -1,73% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,620000 | 15/09/2026 | -4,08% | -1,73% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 268,770000 | 15/09/2026 | -4,75% | -1,73% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 98,785230 | 15/09/2026 | -1,49% | -1,73% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,330000 | 15/09/2026 | -5,78% | -1,74% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,708375 | 15/09/2026 | 2,32% | -1,74% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,277800 | 15/09/2026 | -4,42% | -1,74% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,169198 | 15/09/2026 | -2,00% | -1,74% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 71,369200 | 15/09/2026 | -5,73% | -1,74% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 40,426151 | 15/09/2026 | -2,84% | -1,75% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,468498 | 15/09/2026 | 0,32% | -1,75% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 165,259000 | 14/09/2026 | -5,38% | -1,75% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,089003 | 15/09/2026 | -0,60% | -1,75% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,980000 | 15/09/2026 | -3,65% | -1,75% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 94,465836 | 15/09/2026 | 0,28% | -1,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,700927 | 15/09/2026 | -1,88% | -1,76% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 685,187430 | 14/09/2026 | -4,88% | -1,76% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 129,140000 | 15/09/2026 | 12,16% | -1,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,678308 | 15/09/2026 | 6,02% | -1,76% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,570000 | 15/09/2026 | -1,39% | -1,76% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,590692 | 15/09/2026 | -1,01% | -1,76% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 131,084200 | 14/09/2026 | 2,27% | -1,76% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,994300 | 15/09/2026 | -1,66% | -1,76% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 101,743300 | 15/09/2026 | -11,23% | -1,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,145828 | 15/09/2026 | -3,66% | -1,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,820000 | 15/09/2026 | -0,90% | -1,78% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 54,720000 | 15/09/2026 | 6,09% | -1,78% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,270000 | 15/09/2026 | -2,25% | -1,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 83,880752 | 15/09/2026 | 3,01% | -1,78% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,420000 | 15/09/2026 | -6,16% | -1,78% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 192,090000 | 15/09/2026 | -10,73% | -1,79% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 83,820000 | 15/09/2026 | -2,69% | -1,79% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,810000 | 15/09/2026 | 6,34% | -1,79% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,331853 | 15/09/2026 | -1,70% | -1,79% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,336944 | 15/09/2026 | -0,27% | -1,79% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 192,139700 | 15/09/2026 | -10,73% | -1,80% | ** |
