| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,075111 | 16/09/2026 | -2,38% | -5,48% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,797781 | 16/09/2026 | -0,03% | -5,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 16/09/2026 | -1,73% | -5,48% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,690000 | 15/09/2026 | 1,13% | -5,49% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,960000 | 16/09/2026 | -1,67% | -5,49% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,140331 | 16/09/2026 | -3,79% | -5,49% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,714310 | 16/09/2026 | -2,22% | -5,50% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 85,808763 | 16/09/2026 | -5,42% | -5,50% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 78,465400 | 16/09/2026 | -5,00% | -5,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,697073 | 16/09/2026 | -1,93% | -5,51% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,903797 | 16/09/2026 | -2,86% | -5,52% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 105,174655 | 16/09/2026 | -3,60% | -5,52% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,815543 | 16/09/2026 | -1,12% | -5,52% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,390000 | 16/09/2026 | -7,58% | -5,53% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 122,860000 | 16/09/2026 | -10,93% | -5,53% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,904902 | 16/09/2026 | -2,74% | -5,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,838093 | 16/09/2026 | 2,71% | -5,53% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,670000 | 16/09/2026 | -5,66% | -5,54% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 74,315073 | 16/09/2026 | -1,09% | -5,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,734853 | 16/09/2026 | 1,32% | -5,55% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 19,859244 | 16/09/2026 | -4,21% | -5,55% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 83,931787 | 15/09/2026 | -7,19% | -5,55% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 144,148000 | 16/09/2026 | 0,04% | -5,57% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 231,195285 | 16/09/2026 | -11,40% | -5,58% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,610297 | 16/09/2026 | -2,06% | -5,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,140000 | 16/09/2026 | -0,27% | -5,59% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,126500 | 16/09/2026 | -4,38% | -5,59% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,442153 | 15/09/2026 | 0,40% | -5,59% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,644968 | 16/09/2026 | -1,40% | -5,59% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,388316 | 16/09/2026 | -2,15% | -5,59% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 172,730000 | 16/09/2026 | -6,96% | -5,60% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,438000 | 16/09/2026 | -6,25% | -5,60% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,930000 | 16/09/2026 | 0,74% | -5,60% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,335529 | 16/09/2026 | -1,94% | -5,60% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,705643 | 16/09/2026 | -1,05% | -5,60% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,238148 | 16/09/2026 | 4,24% | -5,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 16/09/2026 | -0,37% | -5,61% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 91,080000 | 16/09/2026 | -6,12% | -5,61% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,660283 | 15/09/2026 | 0,40% | -5,61% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,352518 | 16/09/2026 | -1,09% | -5,61% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 71,930000 | 16/09/2026 | -4,42% | -5,62% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 84,606050 | 16/09/2026 | 2,87% | -5,62% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,165034 | 16/09/2026 | -1,40% | -5,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 72,975557 | 16/09/2026 | -2,35% | -5,62% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,190000 | 16/09/2026 | -3,18% | -5,63% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,318800 | 16/09/2026 | -1,60% | -5,63% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,844327 | 16/09/2026 | -1,42% | -5,64% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,840600 | 16/09/2026 | -0,15% | -5,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 16/09/2026 | -0,74% | -5,65% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,303372 | 16/09/2026 | -3,57% | -5,65% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,485300 | 16/09/2026 | -6,03% | -5,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,840000 | 16/09/2026 | -4,24% | -5,65% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,462945 | 16/09/2026 | -1,03% | -5,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 36,490000 | 16/09/2026 | -6,84% | -5,66% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,440000 | 15/09/2026 | 0,08% | -5,66% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,670600 | 16/09/2026 | -5,05% | -5,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 70,070907 | 16/09/2026 | -2,55% | -5,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,609777 | 16/09/2026 | -2,22% | -5,67% | * |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,400191 | 16/09/2026 | -1,60% | -5,68% | * |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 84,350000 | 16/09/2026 | -3,56% | -5,68% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,584294 | 16/09/2026 | -4,18% | -5,68% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,690600 | 16/09/2026 | -6,86% | -5,69% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,962000 | 16/09/2026 | -13,64% | -5,69% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,225709 | 16/09/2026 | -1,95% | -5,70% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,750000 | 16/09/2026 | -2,45% | -5,70% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 96,040000 | 15/09/2026 | -13,19% | -5,70% | ND |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,261593 | 16/09/2026 | -3,57% | -5,71% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,054780 | 16/09/2026 | -2,95% | -5,71% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 122,457403 | 16/09/2026 | -4,85% | -5,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 72,420362 | 16/09/2026 | -2,37% | -5,72% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 107,530000 | 16/09/2026 | 1,13% | -5,73% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,920000 | 16/09/2026 | -1,50% | -5,73% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,008300 | 16/09/2026 | -0,44% | -5,73% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,477684 | 15/09/2026 | -1,13% | -5,74% | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,853515 | 16/09/2026 | -1,55% | -5,74% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,366993 | 16/09/2026 | -2,20% | -5,74% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,382508 | 16/09/2026 | 3,24% | -5,74% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,010100 | 16/09/2026 | -5,69% | -5,74% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,594609 | 16/09/2026 | -2,77% | -5,75% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,130710 | 16/09/2026 | -2,75% | -5,75% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,550056 | 16/09/2026 | 0,32% | -5,75% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 98,676743 | 16/09/2026 | -2,19% | -5,75% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,410000 | 16/09/2026 | -3,05% | -5,75% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,127700 | 16/09/2026 | -3,54% | -5,76% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,505269 | 16/09/2026 | -1,69% | -5,77% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,260000 | 16/09/2026 | -5,54% | -5,77% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 699,295137 | 16/09/2026 | -6,71% | -5,77% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,669671 | 16/09/2026 | -0,42% | -5,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,669671 | 16/09/2026 | -0,42% | -5,78% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 39,750000 | 15/09/2026 | -7,67% | -5,78% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 77,803800 | 16/09/2026 | 6,08% | -5,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 151,240000 | 16/09/2026 | -13,46% | -5,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,692609 | 16/09/2026 | -0,13% | -5,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,138077 | 16/09/2026 | -0,10% | -5,79% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,261593 | 16/09/2026 | -1,64% | -5,79% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,862876 | 16/09/2026 | 2,45% | -5,79% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,727919 | 16/09/2026 | -0,23% | -5,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,695675 | 16/09/2026 | -0,08% | -5,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,911700 | 16/09/2026 | -1,85% | -5,80% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,697582 | 16/09/2026 | -2,71% | -5,80% | * |
