| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 81,570000 | 15/09/2026 | -3,19% | -2,30% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,720000 | 15/09/2026 | 0,44% | -2,32% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,100000 | 15/09/2026 | 0,20% | -2,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 132,310000 | 15/09/2026 | -7,07% | -2,32% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,730000 | 15/09/2026 | -5,37% | -2,32% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,775110 | 15/09/2026 | -0,69% | -2,32% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,057111 | 15/09/2026 | -8,68% | -2,32% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,155860 | 15/09/2026 | 3,64% | -2,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.938,140000 | 15/09/2026 | 0,80% | -2,33% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,306034 | 14/09/2026 | 1,27% | -2,33% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 106,144380 | 15/09/2026 | 5,93% | -2,34% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,440000 | 15/09/2026 | 8,30% | -2,34% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,300000 | 15/09/2026 | -6,61% | -2,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,154953 | 15/09/2026 | -1,92% | -2,34% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,857267 | 15/09/2026 | 0,55% | -2,35% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,138054 | 15/09/2026 | -9,88% | -2,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,602219 | 15/09/2026 | -1,89% | -2,35% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 113,623200 | 15/09/2026 | -4,96% | -2,36% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,853800 | 15/09/2026 | 0,57% | -2,36% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 63,636364 | 15/09/2026 | -9,89% | -2,36% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,539042 | 15/09/2026 | 0,56% | -2,36% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,242400 | 15/09/2026 | -4,43% | -2,36% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 111,060000 | 15/09/2026 | -5,81% | -2,37% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,762000 | 15/09/2026 | -4,57% | -2,37% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,826000 | 15/09/2026 | -3,51% | -2,37% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,051131 | 15/09/2026 | -0,82% | -2,37% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 47,343791 | 15/09/2026 | -4,65% | -2,38% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,909091 | 15/09/2026 | -3,08% | -2,38% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 109,766126 | 15/09/2026 | -6,60% | -2,38% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,180258 | 15/09/2026 | -0,82% | -2,39% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,656296 | 15/09/2026 | 0,37% | -2,39% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,574313 | 15/09/2026 | -2,41% | -2,39% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,621024 | 15/09/2026 | -0,64% | -2,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,154259 | 15/09/2026 | -0,83% | -2,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,162926 | 15/09/2026 | -0,82% | -2,40% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,788200 | 15/09/2026 | 0,32% | -2,40% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,480000 | 15/09/2026 | -3,86% | -2,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,148000 | 15/09/2026 | -2,32% | -2,41% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,120000 | 15/09/2026 | -3,19% | -2,42% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,250000 | 15/09/2026 | -6,45% | -2,42% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,750400 | 15/09/2026 | -4,06% | -2,42% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,142000 | 15/09/2026 | -2,34% | -2,42% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,928300 | 15/09/2026 | -3,70% | -2,42% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,499697 | 15/09/2026 | -0,43% | -2,43% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,172459 | 15/09/2026 | 3,50% | -2,43% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,466938 | 15/09/2026 | -0,41% | -2,44% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 53,170000 | 15/09/2026 | -2,26% | -2,44% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,128261 | 15/09/2026 | -0,84% | -2,44% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 150,180000 | 14/09/2026 | -5,82% | -2,44% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,719386 | 15/09/2026 | 0,85% | -2,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 86,883681 | 14/09/2026 | -7,49% | -2,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,362250 | 15/09/2026 | 4,19% | -2,45% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,835948 | 15/09/2026 | 3,45% | -2,45% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 156,376200 | 15/09/2026 | 0,59% | -2,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,930000 | 15/09/2026 | -4,23% | -2,46% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,534362 | 15/09/2026 | -0,42% | -2,46% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,250000 | 15/09/2026 | -4,86% | -2,46% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 77,915804 | 11/09/2026 | -0,60% | -2,46% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.475,852571 | 15/09/2026 | -3,42% | -2,47% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 853,240000 | 15/09/2026 | 4,02% | -2,47% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,425000 | 15/09/2026 | -1,97% | -2,47% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,895138 | 15/09/2026 | 3,23% | -2,47% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 50,080000 | 15/09/2026 | -4,32% | -2,47% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,300806 | 15/09/2026 | -0,16% | -2,47% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,450000 | 15/09/2026 | -2,32% | -2,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,032932 | 15/09/2026 | 3,72% | -2,48% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,648063 | 15/09/2026 | -0,53% | -2,48% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 81,357100 | 15/09/2026 | -1,56% | -2,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 77,301133 | 15/09/2026 | -3,11% | -2,49% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,512036 | 15/09/2026 | -9,99% | -2,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,437800 | 15/09/2026 | -0,10% | -2,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,390000 | 15/09/2026 | -4,91% | -2,51% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 177,980000 | 15/09/2026 | -12,54% | -2,51% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,225929 | 15/09/2026 | 0,56% | -2,51% | ** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,352630 | 15/09/2026 | -2,07% | -2,51% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,356625 | 15/09/2026 | -0,77% | -2,52% | ** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,656045 | 15/09/2026 | 4,41% | -2,52% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,513823 | 15/09/2026 | 2,87% | -2,52% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,725453 | 15/09/2026 | -1,10% | -2,52% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,456365 | 15/09/2026 | -0,70% | -2,53% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,396000 | 15/09/2026 | -0,05% | -2,53% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 201,120000 | 15/09/2026 | -11,32% | -2,53% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,135887 | 15/09/2026 | 1,19% | -2,53% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,369876 | 15/09/2026 | 1,12% | -2,53% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,688621 | 15/09/2026 | 1,14% | -2,53% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,121500 | 15/09/2026 | -2,62% | -2,53% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,213500 | 15/09/2026 | 1,52% | -2,53% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,647000 | 15/09/2026 | -8,82% | -2,53% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 113,100000 | 15/09/2026 | -6,97% | -2,54% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 85,971795 | 14/09/2026 | -7,28% | -2,54% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,394000 | 15/09/2026 | -0,08% | -2,54% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,220000 | 15/09/2026 | -15,00% | -2,54% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,749285 | 15/09/2026 | 1,19% | -2,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 103,696074 | 15/09/2026 | -2,03% | -2,55% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,496400 | 15/09/2026 | -5,35% | -2,55% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.712,080770 | 15/09/2026 | 4,10% | -2,55% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,835400 | 15/09/2026 | -3,09% | -2,55% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -2,55% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 107,220000 | 15/09/2026 | -4,18% | -2,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 100,450000 | 15/09/2026 | -7,37% | -2,56% | * |
