| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,135800 | 15/09/2026 | -2,37% | -3,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,830000 | 15/09/2026 | -2,80% | -3,16% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,507410 | 15/09/2026 | 0,77% | -3,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,631597 | 15/09/2026 | -3,04% | -3,16% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,745000 | 15/09/2026 | -2,77% | -3,16% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,120000 | 15/09/2026 | -0,72% | -3,17% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 12,973395 | 15/09/2026 | 0,42% | -3,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,712973 | 15/09/2026 | 0,81% | -3,17% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.044,974900 | 15/09/2026 | -9,17% | -3,17% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 67,810000 | 15/09/2026 | -6,60% | -3,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,800000 | 15/09/2026 | -7,45% | -3,18% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,807600 | 15/09/2026 | -5,15% | -3,18% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 76,790000 | 15/09/2026 | -6,11% | -3,18% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,396100 | 15/09/2026 | -4,38% | -3,18% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,490000 | 15/09/2026 | -5,43% | -3,20% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,882919 | 15/09/2026 | -1,16% | -3,20% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,878944 | 15/09/2026 | -2,96% | -3,20% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,860000 | 15/09/2026 | -4,15% | -3,20% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,594294 | 15/09/2026 | 1,86% | -3,20% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,069272 | 15/09/2026 | -4,67% | -3,20% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,848167 | 15/09/2026 | -0,98% | -3,20% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,030000 | 15/09/2026 | -5,04% | -3,21% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,623500 | 15/09/2026 | 0,79% | -3,21% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,999307 | 15/09/2026 | 7,84% | -3,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 72,500000 | 15/09/2026 | -4,34% | -3,22% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,782303 | 15/09/2026 | 0,38% | -3,22% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 144,385767 | 14/09/2026 | 2,56% | -3,22% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 76,200000 | 15/09/2026 | -4,79% | -3,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,730000 | 15/09/2026 | -2,70% | -3,24% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 338,310000 | 15/09/2026 | -12,72% | -3,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 50,820677 | 15/09/2026 | -1,46% | -3,24% | * |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 23,812106 | 15/09/2026 | -2,40% | -3,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,655500 | 15/09/2026 | -5,15% | -3,25% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 210,460000 | 14/09/2026 | -3,52% | -3,25% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,284860 | 15/09/2026 | 2,73% | -3,25% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 79,859607 | 15/09/2026 | 2,83% | -3,26% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.081,110000 | 15/09/2026 | -4,95% | -3,26% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 84,563200 | 14/09/2026 | -3,16% | -3,26% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,178438 | 15/09/2026 | -1,42% | -3,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 284,342136 | 15/09/2026 | -11,86% | -3,27% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,758700 | 15/09/2026 | -4,80% | -3,27% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,217990 | 14/09/2026 | -1,39% | -3,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,000000 | 15/09/2026 | -2,75% | -3,28% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,720000 | 15/09/2026 | -6,15% | -3,28% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,611751 | 15/09/2026 | -2,02% | -3,28% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,728675 | 15/09/2026 | -4,31% | -3,28% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,150000 | 15/09/2026 | -3,08% | -3,29% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 12,960795 | 15/09/2026 | 0,18% | -3,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 105,230000 | 15/09/2026 | -7,40% | -3,29% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,860000 | 15/09/2026 | -2,46% | -3,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 91,385735 | 15/09/2026 | 2,46% | -3,30% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 77,720000 | 15/09/2026 | -4,40% | -3,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 94,259083 | 15/09/2026 | -8,12% | -3,30% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,664700 | 15/09/2026 | -3,78% | -3,30% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,008320 | 15/09/2026 | -3,87% | -3,30% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,180000 | 14/09/2026 | -2,58% | -3,30% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,402749 | 15/09/2026 | 0,52% | -3,31% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,200000 | 14/09/2026 | -2,56% | -3,31% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 75,890000 | 15/09/2026 | -4,26% | -3,32% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 9,971401 | 15/09/2026 | -3,80% | -3,32% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,168400 | 15/09/2026 | -4,42% | -3,32% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 76,340000 | 15/09/2026 | -6,88% | -3,33% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,583759 | 15/09/2026 | 2,27% | -3,33% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,379200 | 14/09/2026 | -3,65% | -3,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 161,420000 | 15/09/2026 | -5,57% | -3,33% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,250000 | 15/09/2026 | -0,15% | -3,34% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 947,540000 | 14/09/2026 | -5,40% | -3,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 73,350281 | 15/09/2026 | -3,25% | -3,34% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 161,167606 | 15/09/2026 | 3,98% | -3,34% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,330000 | 15/09/2026 | -2,96% | -3,35% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,823090 | 15/09/2026 | 6,13% | -3,35% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,652310 | 15/09/2026 | -1,52% | -3,37% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,038392 | 15/09/2026 | 6,22% | -3,37% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,795910 | 15/09/2026 | -2,18% | -3,37% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 75,520000 | 15/09/2026 | -2,87% | -3,38% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,550000 | 15/09/2026 | -2,86% | -3,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 104,558454 | 15/09/2026 | 1,59% | -3,38% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,133532 | 31/08/2026 | -11,71% | -3,38% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,245000 | 15/09/2026 | 0,17% | -3,38% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,838114 | 15/09/2026 | 0,87% | -3,39% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,168385 | 15/09/2026 | 6,49% | -3,39% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,245318 | 15/09/2026 | -1,53% | -3,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,660000 | 15/09/2026 | -0,65% | -3,40% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,731000 | 15/09/2026 | -3,27% | -3,40% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,246382 | 15/09/2026 | 6,65% | -3,40% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,890000 | 15/09/2026 | -2,34% | -3,40% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,720000 | 15/09/2026 | 0,26% | -3,41% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,053644 | 15/09/2026 | -0,24% | -3,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 147,230000 | 15/09/2026 | -15,50% | -3,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,781039 | 15/09/2026 | -0,25% | -3,42% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,792942 | 15/09/2026 | 6,31% | -3,42% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,502817 | 15/09/2026 | -4,08% | -3,42% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,382962 | 15/09/2026 | -1,22% | -3,42% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,286507 | 15/09/2026 | -0,06% | -3,42% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,757085 | 15/09/2026 | -3,98% | -3,43% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,267600 | 15/09/2026 | -3,67% | -3,44% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,550000 | 15/09/2026 | -5,94% | -3,44% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,883400 | 15/09/2026 | -5,05% | -3,44% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 183,280000 | 14/09/2026 | -5,70% | -3,45% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,678915 | 15/09/2026 | 3,76% | -3,45% | ** |
