| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,730000 | 14/09/2026 | -6,07% | -2,56% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,976774 | 15/09/2026 | -2,07% | -2,56% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,390000 | 15/09/2026 | -5,09% | -2,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,792007 | 15/09/2026 | -0,18% | -2,56% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 73,797689 | 15/09/2026 | -3,94% | -2,56% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 82,700000 | 15/09/2026 | -6,76% | -2,57% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 56,625259 | 11/09/2026 | -10,09% | -2,58% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,540664 | 15/09/2026 | 2,13% | -2,58% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 71,975000 | 14/09/2026 | -3,06% | -2,59% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 8,865586 | 15/09/2026 | -2,37% | -2,59% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,685588 | 15/09/2026 | -2,68% | -2,59% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,870800 | 15/09/2026 | -3,73% | -2,59% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 78,666700 | 15/09/2026 | -4,29% | -2,59% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.203,370000 | 14/09/2026 | -5,51% | -2,60% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.124,810000 | 15/09/2026 | -5,04% | -2,60% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,600000 | 15/09/2026 | -5,49% | -2,60% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,516300 | 15/09/2026 | -4,50% | -2,60% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 25,644600 | 14/09/2026 | -4,42% | -2,61% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,964988 | 15/09/2026 | 0,08% | -2,61% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 91,162752 | 15/09/2026 | -2,36% | -2,61% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,442759 | 15/09/2026 | 2,46% | -2,61% | ** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,719993 | 15/09/2026 | -8,74% | -2,61% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,537509 | 15/09/2026 | -3,07% | -2,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 215,440000 | 15/09/2026 | 11,98% | -2,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 141,450000 | 15/09/2026 | 11,98% | -2,63% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,535962 | 14/09/2026 | 7,81% | -2,63% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,335211 | 15/09/2026 | -12,60% | -2,63% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,192738 | 15/09/2026 | 0,87% | -2,64% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,311521 | 15/09/2026 | 4,64% | -2,64% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,452986 | 15/09/2026 | 2,13% | -2,65% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,257215 | 15/09/2026 | 0,70% | -2,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 84,390000 | 15/09/2026 | -1,77% | -2,66% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,107982 | 15/09/2026 | 0,80% | -2,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,694168 | 15/09/2026 | 0,12% | -2,67% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,232256 | 15/09/2026 | -0,04% | -2,67% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,096629 | 15/09/2026 | 0,36% | -2,67% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,100009 | 15/09/2026 | 2,14% | -2,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 86,180000 | 15/09/2026 | -7,26% | -2,68% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.101,140000 | 15/09/2026 | -5,03% | -2,68% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.129,690000 | 15/09/2026 | -5,02% | -2,68% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,716093 | 15/09/2026 | -2,47% | -2,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,194904 | 15/09/2026 | 0,32% | -2,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,674929 | 15/09/2026 | 0,62% | -2,68% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,040000 | 15/09/2026 | 2,04% | -2,68% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 167,510183 | 15/09/2026 | 12,03% | -2,69% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,230800 | 15/09/2026 | -2,54% | -2,69% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,962374 | 15/09/2026 | -2,12% | -2,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,830000 | 15/09/2026 | -6,49% | -2,70% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 120,166392 | 15/09/2026 | 12,03% | -2,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 86,557067 | 15/09/2026 | -0,83% | -2,70% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,795878 | 15/09/2026 | 2,05% | -2,71% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,799600 | 15/09/2026 | -2,69% | -2,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,064910 | 15/09/2026 | 1,06% | -2,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,080000 | 15/09/2026 | -2,72% | -2,72% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 107,650000 | 15/09/2026 | -1,57% | -2,72% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,566427 | 15/09/2026 | 0,30% | -2,73% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 126,350000 | 14/09/2026 | -1,68% | -2,73% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,027900 | 15/09/2026 | -4,13% | -2,73% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,280000 | 15/09/2026 | -3,83% | -2,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,787850 | 15/09/2026 | -0,66% | -2,74% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 91,670000 | 15/09/2026 | -1,81% | -2,74% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,247508 | 15/09/2026 | 1,76% | -2,74% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,792790 | 15/09/2026 | -0,14% | -2,74% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,213883 | 15/09/2026 | 0,77% | -2,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 101,585926 | 15/09/2026 | -2,26% | -2,75% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,400000 | 14/09/2026 | -5,17% | -2,75% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,455000 | 15/09/2026 | -3,67% | -2,75% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,207600 | 15/09/2026 | -4,46% | -2,75% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,980000 | 15/09/2026 | -5,68% | -2,76% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,876400 | 15/09/2026 | -2,48% | -2,76% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,930000 | 15/09/2026 | -7,66% | -2,77% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,690441 | 15/09/2026 | 1,19% | -2,77% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,805789 | 15/09/2026 | -0,16% | -2,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 79,716132 | 15/09/2026 | -2,78% | -2,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,711067 | 15/09/2026 | -2,04% | -2,77% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,770000 | 15/09/2026 | 4,38% | -2,77% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,027269 | 15/09/2026 | 0,39% | -2,77% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,860020 | 15/09/2026 | 1,99% | -2,77% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,798600 | 15/09/2026 | -2,66% | -2,78% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,198600 | 15/09/2026 | -5,69% | -2,78% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,182511 | 15/09/2026 | -4,82% | -2,78% | ** |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,120000 | 14/09/2026 | -4,23% | -2,79% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,112634 | 15/09/2026 | 4,64% | -2,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,870439 | 15/09/2026 | -2,01% | -2,79% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 92,758182 | 15/09/2026 | -5,68% | -2,79% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,548500 | 15/09/2026 | -3,55% | -2,79% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,830700 | 15/09/2026 | -2,68% | -2,80% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,743572 | 14/09/2026 | -1,72% | -2,80% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 90,030332 | 15/09/2026 | 9,41% | -2,80% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,726926 | 15/09/2026 | -1,02% | -2,81% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,320000 | 14/09/2026 | -1,65% | -2,81% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,350000 | 15/09/2026 | -3,29% | -2,81% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,545000 | 15/09/2026 | -1,94% | -2,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,530000 | 15/09/2026 | -2,68% | -2,83% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 117,387240 | 15/09/2026 | 3,90% | -2,83% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,660000 | 15/09/2026 | 0,20% | -2,83% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,540000 | 15/09/2026 | -2,58% | -2,84% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,950776 | 15/09/2026 | 12,25% | -2,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 70,830000 | 15/09/2026 | -6,52% | -2,85% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 108,787590 | 15/09/2026 | 17,64% | -2,86% | ** |
