| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,786020 | 02/11/2026 | 5,44% | -0,52% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.018,589600 | 02/11/2026 | -0,10% | -0,52% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,711000 | 02/11/2026 | -4,32% | -0,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,281740 | 02/11/2026 | -0,61% | -0,52% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,269241 | 02/11/2026 | -0,10% | -0,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,403085 | 02/11/2026 | -0,72% | -0,52% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 78,429600 | 02/11/2026 | -2,81% | -0,52% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,263552 | 02/11/2026 | 4,82% | -0,53% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 105,563400 | 02/11/2026 | -4,49% | -0,53% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,790000 | 02/11/2026 | -7,34% | -0,53% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,570000 | 02/11/2026 | -1,92% | -0,53% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,530000 | 02/11/2026 | -1,93% | -0,53% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,308666 | 02/11/2026 | -1,54% | -0,53% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,580000 | 02/11/2026 | -2,00% | -0,54% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,420000 | 02/11/2026 | -5,84% | -0,54% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,389000 | 02/11/2026 | -5,98% | -0,54% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,090000 | 02/11/2026 | -5,81% | -0,54% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 305,680000 | 02/11/2026 | -4,91% | -0,54% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,010000 | 02/11/2026 | -1,88% | -0,54% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 79,830000 | 02/11/2026 | -2,03% | -0,54% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,209000 | 30/10/2026 | -2,75% | -0,55% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,598850 | 02/11/2026 | 1,96% | -0,55% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,747017 | 02/11/2026 | -1,08% | -0,55% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 21,880000 | 02/11/2026 | -5,08% | -0,55% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,801600 | 02/11/2026 | -4,41% | -0,55% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 121,540000 | 30/10/2026 | -3,42% | -0,55% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,880000 | 02/11/2026 | -1,99% | -0,55% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,980000 | 02/11/2026 | -4,47% | -0,55% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,470043 | 02/11/2026 | 0,83% | -0,55% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,238400 | 02/11/2026 | -1,50% | -0,56% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 81,820000 | 02/11/2026 | -4,90% | -0,56% | ** |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,851730 | 02/11/2026 | 0,58% | -0,56% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,119472 | 02/11/2026 | 0,17% | -0,57% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 80,240000 | 02/11/2026 | -3,97% | -0,57% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.052,327900 | 02/11/2026 | -0,18% | -0,57% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,800600 | 02/11/2026 | -4,37% | -0,57% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,733000 | 02/11/2026 | 1,78% | -0,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,088088 | 02/11/2026 | 0,59% | -0,57% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,460000 | 02/11/2026 | -5,50% | -0,57% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 124,100000 | 30/10/2026 | -4,71% | -0,57% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,870000 | 02/11/2026 | -4,85% | -0,57% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 19,040000 | 02/11/2026 | 4,04% | -0,57% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 39,269562 | 02/11/2026 | -4,16% | -0,57% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,723648 | 02/11/2026 | -1,64% | -0,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 02/11/2026 | -0,47% | -0,58% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,933666 | 02/11/2026 | 1,52% | -0,58% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,879000 | 02/11/2026 | -6,81% | -0,59% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,931100 | 02/11/2026 | -3,67% | -0,59% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,790000 | 02/11/2026 | -0,98% | -0,60% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,350000 | 02/11/2026 | -5,21% | -0,60% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,490000 | 02/11/2026 | -4,66% | -0,60% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,773181 | 02/11/2026 | 0,77% | -0,60% | * |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 580,260000 | 30/10/2026 | -14,60% | -0,60% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 99,650000 | 02/11/2026 | -1,66% | -0,61% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 8,767800 | 30/10/2026 | -6,01% | -0,61% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,180000 | 02/11/2026 | -1,83% | -0,62% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,838000 | 02/11/2026 | -7,13% | -0,62% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,493313 | 02/11/2026 | -1,72% | -0,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,103780 | 02/11/2026 | -1,46% | -0,62% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,312738 | 02/11/2026 | -3,58% | -0,62% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,633024 | 02/11/2026 | 1,72% | -0,62% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | 96,139666 | 30/10/2026 | -4,20% | -0,63% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 11,989300 | 02/11/2026 | -4,38% | -0,63% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 84,040000 | 02/11/2026 | -2,25% | -0,64% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 842,530000 | 02/11/2026 | -2,07% | -0,64% | * |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,749465 | 02/11/2026 | 2,38% | -0,64% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,813504 | 02/11/2026 | -1,39% | -0,64% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,220000 | 02/11/2026 | -2,20% | -0,64% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 79,200000 | 02/11/2026 | -5,57% | -0,64% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 34,990000 | 02/11/2026 | 0,46% | -0,65% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,610000 | 02/11/2026 | -5,58% | -0,65% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,868000 | 02/11/2026 | -6,77% | -0,65% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,169700 | 02/11/2026 | -6,02% | -0,65% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 157,243900 | 02/11/2026 | -2,45% | -0,65% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 64,140000 | 02/11/2026 | -6,87% | -0,65% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 81,998930 | 02/11/2026 | 5,59% | -0,66% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,400000 | 02/11/2026 | -7,15% | -0,67% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 82,750000 | 02/11/2026 | -5,26% | -0,68% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,356200 | 02/11/2026 | -6,48% | -0,68% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,980000 | 02/11/2026 | 4,00% | -0,68% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,230000 | 02/11/2026 | -3,26% | -0,68% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,086662 | 02/11/2026 | 0,23% | -0,68% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,800000 | 02/11/2026 | -4,32% | -0,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 77,770000 | 02/11/2026 | -4,53% | -0,69% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,840000 | 02/11/2026 | -2,58% | -0,69% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,702733 | 02/11/2026 | -1,67% | -0,70% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,757098 | 02/11/2026 | -6,18% | -0,70% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 87,660000 | 02/11/2026 | -4,27% | -0,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,302068 | 02/11/2026 | 0,47% | -0,70% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,520000 | 02/11/2026 | -6,06% | -0,70% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 79,174652 | 29/10/2026 | -4,03% | -0,70% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 125,026748 | 02/11/2026 | -9,37% | -0,71% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,521294 | 30/10/2026 | -0,72% | -0,71% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 81,601757 | 02/11/2026 | -1,59% | -0,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,372338 | 02/11/2026 | -7,12% | -0,72% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,900856 | 02/11/2026 | -0,39% | -0,72% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,530000 | 02/11/2026 | -5,68% | -0,72% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 75,460000 | 30/10/2026 | -5,71% | -0,72% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,260000 | 02/11/2026 | -4,00% | -0,73% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 96,290000 | 02/11/2026 | -3,71% | -0,74% | * |
