| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,440000 | 15/09/2026 | -5,38% | -2,88% | * |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 89,211797 | 31/08/2026 | -7,54% | -2,88% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,501900 | 15/09/2026 | -4,50% | -2,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 86,980000 | 15/09/2026 | -1,57% | -2,88% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,723300 | 15/09/2026 | -2,62% | -2,89% | ND |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,960000 | 15/09/2026 | -4,87% | -2,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,662538 | 15/09/2026 | -0,99% | -2,90% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,657336 | 15/09/2026 | -2,26% | -2,90% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 190,360000 | 15/09/2026 | -4,74% | -2,90% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,400000 | 15/09/2026 | -5,17% | -2,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 81,273074 | 15/09/2026 | -2,08% | -2,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 106,220000 | 15/09/2026 | -6,97% | -2,92% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 112,430000 | 15/09/2026 | -6,95% | -2,92% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,058500 | 15/09/2026 | 7,37% | -2,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,097732 | 15/09/2026 | -3,05% | -2,92% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,638954 | 15/09/2026 | 5,06% | -2,92% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,373561 | 15/09/2026 | 1,01% | -2,93% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 273,630000 | 14/09/2026 | -4,67% | -2,93% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 162,825548 | 15/09/2026 | 4,09% | -2,93% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,578859 | 15/09/2026 | 0,76% | -2,93% | * |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,291880 | 15/09/2026 | -2,17% | -2,94% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 22,117000 | 14/09/2026 | -4,25% | -2,95% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,228963 | 15/09/2026 | 0,04% | -2,95% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,857353 | 15/09/2026 | 0,32% | -2,96% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,530000 | 15/09/2026 | -3,75% | -2,96% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 23,920000 | 15/09/2026 | -2,88% | -2,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,035098 | 15/09/2026 | -2,05% | -2,96% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,518770 | 15/09/2026 | 0,05% | -2,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 78,342924 | 15/09/2026 | -2,50% | -2,96% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 24,932300 | 15/09/2026 | -5,15% | -2,96% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,100100 | 15/09/2026 | -4,08% | -2,96% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,398475 | 15/09/2026 | -1,15% | -2,97% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,057300 | 15/09/2026 | -2,31% | -2,97% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,554641 | 15/09/2026 | 3,41% | -2,98% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,548389 | 15/09/2026 | -0,98% | -2,98% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,128954 | 15/09/2026 | 0,75% | -2,98% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,561800 | 15/09/2026 | -0,31% | -2,99% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,795910 | 15/09/2026 | -1,30% | -2,99% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.601,890000 | 15/09/2026 | -2,95% | -2,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,510270 | 15/09/2026 | 7,41% | -2,99% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,229569 | 15/09/2026 | -0,05% | -2,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,660000 | 15/09/2026 | -7,40% | -3,00% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,750238 | 15/09/2026 | -0,31% | -3,00% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,156166 | 15/09/2026 | 0,25% | -3,00% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,073577 | 15/09/2026 | -0,27% | -3,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 80,110100 | 15/09/2026 | -5,42% | -3,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,723113 | 15/09/2026 | -1,08% | -3,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,410000 | 15/09/2026 | -6,96% | -3,01% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,504030 | 15/09/2026 | -0,77% | -3,01% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,056200 | 15/09/2026 | -2,51% | -3,01% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,194384 | 15/09/2026 | 0,11% | -3,01% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,531000 | 15/09/2026 | -8,92% | -3,01% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,731779 | 15/09/2026 | -1,07% | -3,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,189618 | 15/09/2026 | -0,80% | -3,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,810000 | 15/09/2026 | -6,97% | -3,02% | *** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,663100 | 15/09/2026 | 3,89% | -3,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,160000 | 15/09/2026 | -6,98% | -3,03% | ** |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 96,630000 | 14/09/2026 | -4,30% | -3,03% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 246,615825 | 15/09/2026 | -11,54% | -3,03% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,123668 | 15/09/2026 | -1,06% | -3,03% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,069272 | 15/09/2026 | -4,51% | -3,03% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,316100 | 15/09/2026 | -4,84% | -3,04% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,101395 | 15/09/2026 | 0,05% | -3,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,700470 | 15/09/2026 | -1,71% | -3,05% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,720902 | 15/09/2026 | -1,69% | -3,05% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,032000 | 15/09/2026 | -3,22% | -3,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,250282 | 15/09/2026 | -0,37% | -3,05% | ** |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,583153 | 15/09/2026 | -8,84% | -3,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,775110 | 15/09/2026 | -0,87% | -3,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,712973 | 15/09/2026 | -0,85% | -3,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 83,450000 | 15/09/2026 | -6,56% | -3,06% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,845641 | 14/09/2026 | 2,36% | -3,06% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,520000 | 14/09/2026 | -6,85% | -3,07% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 396,950000 | 15/09/2026 | -11,79% | -3,07% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,045104 | 15/09/2026 | 6,02% | -3,07% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,549961 | 15/09/2026 | -2,30% | -3,08% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 137,340000 | 15/09/2026 | 0,83% | -3,08% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,510000 | 15/09/2026 | 0,14% | -3,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,559754 | 15/09/2026 | 9,33% | -3,08% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,484271 | 15/09/2026 | -0,41% | -3,08% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,365200 | 15/09/2026 | -7,25% | -3,09% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 8,921477 | 15/09/2026 | -4,13% | -3,09% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,218736 | 15/09/2026 | 3,59% | -3,10% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,510000 | 15/09/2026 | -4,21% | -3,10% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,134154 | 15/09/2026 | 3,45% | -3,11% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,780000 | 15/09/2026 | 0,13% | -3,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,658600 | 15/09/2026 | -5,12% | -3,12% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,175223 | 14/09/2026 | -1,12% | -3,12% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,590598 | 14/09/2026 | -1,14% | -3,12% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 90,936200 | 15/09/2026 | -4,98% | -3,12% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,930000 | 15/09/2026 | -2,22% | -3,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,730000 | 15/09/2026 | -2,66% | -3,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,452986 | 15/09/2026 | -2,48% | -3,13% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,898345 | 15/09/2026 | -0,42% | -3,13% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 12,960000 | 15/09/2026 | 0,15% | -3,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,120000 | 15/09/2026 | -7,43% | -3,14% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,596932 | 15/09/2026 | -2,96% | -3,14% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,237282 | 15/09/2026 | 3,01% | -3,15% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,493600 | 15/09/2026 | -4,98% | -3,15% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,690000 | 15/09/2026 | -5,99% | -3,15% | * |
