| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,934200 | 02/11/2026 | 0,24% | -1,25% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,729600 | 02/11/2026 | 0,23% | -1,25% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,580731 | 02/11/2026 | 0,14% | -1,25% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 141,469251 | 02/11/2026 | 4,37% | -1,25% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,004905 | 02/11/2026 | -1,87% | -1,25% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 7,910000 | 02/11/2026 | -5,72% | -1,25% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,398400 | 02/11/2026 | -4,83% | -1,25% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 99,475200 | 02/11/2026 | -2,83% | -1,25% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 96,371255 | 02/11/2026 | 6,93% | -1,26% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.524,100000 | 30/10/2026 | -5,45% | -1,26% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550056 | 02/11/2026 | 0,22% | -1,26% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,290000 | 02/11/2026 | -6,26% | -1,26% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,487628 | 02/11/2026 | 4,37% | -1,27% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 96,960000 | 02/11/2026 | -4,60% | -1,27% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,819400 | 02/11/2026 | -7,95% | -1,27% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,517832 | 02/11/2026 | 0,07% | -1,27% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 103,180000 | 23/10/2026 | -1,99% | -1,27% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,681962 | 02/11/2026 | 0,42% | -1,27% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,920000 | 02/11/2026 | -0,76% | -1,28% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,157989 | 02/11/2026 | 3,85% | -1,28% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,167885 | 02/11/2026 | -1,24% | -1,28% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 76,539675 | 02/11/2026 | 1,87% | -1,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,154200 | 02/11/2026 | -0,97% | -1,29% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,453638 | 02/11/2026 | -1,26% | -1,29% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,490000 | 02/11/2026 | -2,90% | -1,29% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,471469 | 02/11/2026 | 2,38% | -1,30% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,284200 | 02/11/2026 | -0,92% | -1,30% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,942582 | 02/11/2026 | 3,22% | -1,31% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 167,700000 | 02/11/2026 | -7,62% | -1,31% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 14,042439 | 02/11/2026 | 1,29% | -1,31% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 97,190000 | 02/11/2026 | -2,12% | -1,32% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 87,879300 | 02/11/2026 | -5,36% | -1,32% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 86,985378 | 02/11/2026 | 3,25% | -1,32% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 68,883738 | 02/11/2026 | -9,76% | -1,33% | ** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 84,317047 | 02/11/2026 | 5,33% | -1,33% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,680000 | 02/11/2026 | -5,74% | -1,33% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,224800 | 02/11/2026 | -5,50% | -1,33% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 102,510000 | 23/10/2026 | -2,13% | -1,33% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,398627 | 02/11/2026 | -11,72% | -1,33% | * |
| BGF INDIA C2 USD | RVI INDIA | 34,343795 | 02/11/2026 | -3,30% | -1,34% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,106000 | 02/11/2026 | -2,91% | -1,34% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 175,044579 | 02/11/2026 | -8,84% | -1,34% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,386234 | 02/11/2026 | -0,37% | -1,34% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,804922 | 02/11/2026 | 7,27% | -1,34% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,022468 | 02/11/2026 | -0,31% | -1,34% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,379458 | 02/11/2026 | 5,16% | -1,34% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,645150 | 02/11/2026 | -0,58% | -1,35% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,370000 | 02/11/2026 | -5,36% | -1,35% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 698,860000 | 02/11/2026 | 0,03% | -1,36% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,105296 | 02/11/2026 | -1,31% | -1,36% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,590000 | 30/10/2026 | -1,57% | -1,36% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,113000 | 02/11/2026 | -2,88% | -1,36% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,143895 | 30/10/2026 | -3,74% | -1,36% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,643723 | 02/11/2026 | -0,73% | -1,36% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,048406 | 02/11/2026 | -5,83% | -1,36% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 77,160000 | 02/11/2026 | -5,09% | -1,37% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,110000 | 30/10/2026 | -1,34% | -1,37% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,392297 | 02/11/2026 | -0,99% | -1,37% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,500000 | 02/11/2026 | -5,93% | -1,37% | * |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS AP-EUR | RFI EUROPA | 11,287500 | 02/11/2026 | -5,31% | -1,37% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 933,862340 | 02/11/2026 | 7,06% | -1,37% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,995214 | 02/11/2026 | -5,97% | -1,38% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,793700 | 02/11/2026 | -3,41% | -1,38% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,030000 | 02/11/2026 | -4,74% | -1,38% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,909772 | 02/11/2026 | -0,50% | -1,39% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 993,732168 | 02/11/2026 | -17,09% | -1,39% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,995720 | 02/11/2026 | 2,16% | -1,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,504280 | 02/11/2026 | 2,09% | -1,40% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,920000 | 02/11/2026 | -6,11% | -1,40% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,430000 | 02/11/2026 | -5,49% | -1,40% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,060467 | 30/10/2026 | 2,16% | -1,41% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,897646 | 02/11/2026 | 2,62% | -1,41% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,139444 | 02/11/2026 | -1,07% | -1,41% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,761234 | 02/11/2026 | -0,78% | -1,41% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,700000 | 02/11/2026 | -5,87% | -1,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,475749 | 02/11/2026 | -0,77% | -1,41% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,458631 | 02/11/2026 | 3,25% | -1,41% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,693100 | 02/11/2026 | 3,57% | -1,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,236805 | 02/11/2026 | -0,34% | -1,42% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 93,370050 | 02/11/2026 | 2,71% | -1,42% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,860000 | 02/11/2026 | -3,04% | -1,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,079529 | 02/11/2026 | 1,96% | -1,43% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,996077 | 02/11/2026 | 3,83% | -1,43% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,945078 | 02/11/2026 | -1,75% | -1,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,667261 | 02/11/2026 | 2,53% | -1,43% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,793200 | 02/11/2026 | -3,32% | -1,44% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,355100 | 02/11/2026 | -4,21% | -1,44% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,424394 | 02/11/2026 | -8,87% | -1,45% | * |
| BGF INDIA C2 EUR | RVI INDIA | 34,360000 | 02/11/2026 | -3,43% | -1,46% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,386234 | 02/11/2026 | 0,01% | -1,46% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,058488 | 02/11/2026 | 2,64% | -1,46% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,521200 | 02/11/2026 | -5,54% | -1,46% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,291102 | 02/11/2026 | -1,54% | -1,46% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,161148 | 02/11/2026 | -0,29% | -1,46% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,359600 | 30/10/2026 | -3,85% | -1,47% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,824200 | 02/11/2026 | -3,44% | -1,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,710000 | 02/11/2026 | -6,68% | -1,47% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,578966 | 02/11/2026 | -1,31% | -1,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,202835 | 02/11/2026 | 0,48% | -1,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,343000 | 02/11/2026 | -2,46% | -1,47% | * |
