| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,500000 | 30/10/2026 | -1,38% | -0,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,591655 | 02/11/2026 | 3,55% | -0,30% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,960949 | 02/11/2026 | 1,71% | -0,30% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 02/11/2026 | -3,11% | -0,30% | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 02/11/2026 | -3,11% | -0,30% | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 92,397200 | 02/11/2026 | -1,04% | -0,30% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 123,459119 | 30/10/2026 | 1,91% | -0,30% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,256419 | 02/11/2026 | 4,12% | -0,30% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 253,875200 | 02/11/2026 | -18,82% | -0,30% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 91,681526 | 02/11/2026 | 8,40% | -0,31% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,900000 | 02/11/2026 | -4,70% | -0,31% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,489301 | 02/11/2026 | 2,62% | -0,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 99,130000 | 02/11/2026 | -1,61% | -0,32% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,410000 | 02/11/2026 | -4,47% | -0,32% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.173,100000 | 02/11/2026 | -4,65% | -0,32% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,340000 | 02/11/2026 | -0,97% | -0,33% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 91,485378 | 02/11/2026 | 8,29% | -0,33% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,362766 | 02/11/2026 | 4,95% | -0,33% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,412000 | 02/11/2026 | -4,40% | -0,34% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,090000 | 02/11/2026 | -5,55% | -0,34% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 93,670000 | 02/11/2026 | -4,97% | -0,34% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,940000 | 02/11/2026 | -5,87% | -0,34% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,958000 | 02/11/2026 | -5,58% | -0,34% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,934100 | 02/11/2026 | -3,53% | -0,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 72,137600 | 02/11/2026 | -6,73% | -0,34% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,103148 | 02/11/2026 | -0,94% | -0,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,730000 | 02/11/2026 | -4,96% | -0,35% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,044000 | 02/11/2026 | -3,56% | -0,35% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,091298 | 02/11/2026 | 3,43% | -0,35% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,846648 | 02/11/2026 | 1,85% | -0,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 128,478190 | 02/11/2026 | 10,54% | -0,36% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,932700 | 02/11/2026 | -3,21% | -0,36% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,612103 | 02/11/2026 | 0,85% | -0,37% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,590674 | 02/11/2026 | 0,26% | -0,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 41,829336 | 02/11/2026 | -0,94% | -0,37% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,388140 | 30/10/2026 | 0,86% | -0,37% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,610000 | 02/11/2026 | -5,18% | -0,37% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,220000 | 02/11/2026 | -2,68% | -0,38% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,112000 | 02/11/2026 | -5,51% | -0,39% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,580000 | 02/11/2026 | 2,43% | -0,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,150000 | 02/11/2026 | 5,62% | -0,39% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,618400 | 02/11/2026 | 1,80% | -0,39% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,008227 | 02/11/2026 | -0,02% | -0,40% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 212,660000 | 02/11/2026 | -2,51% | -0,40% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,640000 | 02/11/2026 | -5,58% | -0,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,770000 | 02/11/2026 | -7,43% | -0,41% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,577000 | 02/11/2026 | 2,39% | -0,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,810000 | 02/11/2026 | -0,82% | -0,41% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,941000 | 02/11/2026 | -5,77% | -0,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,375178 | 02/11/2026 | -0,63% | -0,41% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,824900 | 02/11/2026 | 1,87% | -0,41% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,930000 | 02/11/2026 | -4,57% | -0,41% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,476100 | 02/11/2026 | -2,53% | -0,41% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,090000 | 02/11/2026 | -6,96% | -0,42% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,084800 | 02/11/2026 | 0,89% | -0,42% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,598850 | 02/11/2026 | 1,96% | -0,42% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,110000 | 02/11/2026 | -5,50% | -0,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,920000 | 02/11/2026 | -0,43% | -0,43% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,658702 | 02/11/2026 | -1,33% | -0,43% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 164,432700 | 02/11/2026 | -4,30% | -0,43% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,049572 | 02/11/2026 | 0,69% | -0,44% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,375000 | 02/11/2026 | -2,61% | -0,44% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,944000 | 02/11/2026 | -0,16% | -0,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,515692 | 02/11/2026 | 1,22% | -0,44% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 78,633600 | 02/11/2026 | -5,78% | -0,44% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 87,421384 | 30/10/2026 | -5,72% | -0,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 88,375624 | 30/10/2026 | -5,91% | -0,45% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,555000 | 02/11/2026 | -3,59% | -0,45% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 69,210000 | 02/11/2026 | -6,12% | -0,45% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,123752 | 02/11/2026 | 6,14% | -0,46% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 121,825963 | 02/11/2026 | 3,41% | -0,46% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 901,347000 | 02/11/2026 | 1,20% | -0,46% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,294401 | 02/11/2026 | -1,52% | -0,46% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,969100 | 02/11/2026 | -4,02% | -0,46% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,320000 | 02/11/2026 | -5,08% | -0,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,729048 | 02/11/2026 | -1,58% | -0,47% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,788160 | 02/11/2026 | 5,52% | -0,48% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,738944 | 02/11/2026 | -0,40% | -0,48% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,130000 | 02/11/2026 | -5,92% | -0,48% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,110000 | 02/11/2026 | -5,95% | -0,48% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,680380 | 02/11/2026 | -1,22% | -0,48% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,078459 | 02/11/2026 | 0,04% | -0,48% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 139,457200 | 02/11/2026 | 1,81% | -0,48% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,247900 | 02/11/2026 | 1,74% | -0,48% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,391940 | 02/11/2026 | 5,36% | -0,49% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,090000 | 02/11/2026 | -5,76% | -0,49% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,150000 | 02/11/2026 | -5,45% | -0,49% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,575900 | 02/11/2026 | -1,37% | -0,49% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,801900 | 02/11/2026 | -4,29% | -0,50% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 171,670000 | 02/11/2026 | -2,71% | -0,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,437589 | 02/11/2026 | 0,75% | -0,50% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,900000 | 29/10/2026 | -1,92% | -0,50% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 7,890000 | 02/11/2026 | -6,07% | -0,50% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 130,660000 | 02/11/2026 | 0,13% | -0,51% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,239390 | 02/11/2026 | 2,50% | -0,51% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,712400 | 02/11/2026 | -3,22% | -0,51% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,356098 | 02/11/2026 | 3,53% | -0,51% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 38,870000 | 02/11/2026 | -1,94% | -0,51% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,770000 | 02/11/2026 | -5,59% | -0,51% | * |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,559000 | 30/10/2026 | -0,81% | -0,51% | * |
