| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,860907 | 02/11/2026 | -1,35% | -1,47% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,294479 | 02/11/2026 | 1,67% | -1,48% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,373841 | 02/11/2026 | -1,02% | -1,48% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,492689 | 02/11/2026 | -0,52% | -1,49% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,305400 | 02/11/2026 | -5,18% | -1,49% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,865193 | 02/11/2026 | -0,10% | -1,49% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,240000 | 02/11/2026 | -6,94% | -1,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,910000 | 02/11/2026 | -5,44% | -1,50% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,869600 | 02/11/2026 | -3,24% | -1,50% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,978000 | 02/11/2026 | -0,32% | -1,50% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,060000 | 02/11/2026 | -3,12% | -1,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 96,590000 | 02/11/2026 | -6,77% | -1,51% | * |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,975000 | 02/11/2026 | -6,14% | -1,51% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,040656 | 02/11/2026 | 0,54% | -1,51% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,383559 | 02/11/2026 | -0,06% | -1,52% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,452211 | 02/11/2026 | 0,72% | -1,52% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,202568 | 02/11/2026 | 0,92% | -1,52% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,202568 | 02/11/2026 | 0,92% | -1,52% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,660000 | 02/11/2026 | 2,03% | -1,52% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 92,549037 | 02/11/2026 | -0,63% | -1,52% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,450000 | 02/11/2026 | -6,79% | -1,53% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 101,950000 | 23/10/2026 | -2,45% | -1,53% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,853780 | 02/11/2026 | 3,98% | -1,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,416548 | 02/11/2026 | -1,56% | -1,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,418000 | 02/11/2026 | -5,64% | -1,54% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.039,134300 | 02/11/2026 | -9,67% | -1,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,350000 | 02/11/2026 | -5,37% | -1,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,663695 | 02/11/2026 | -1,24% | -1,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,100620 | 02/11/2026 | -0,94% | -1,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,033742 | 02/11/2026 | -2,30% | -1,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 44,957200 | 02/11/2026 | 0,58% | -1,56% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,243800 | 02/11/2026 | -5,22% | -1,56% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,240500 | 02/11/2026 | -5,24% | -1,56% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 49,990000 | 02/11/2026 | -4,49% | -1,56% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 77,740000 | 02/11/2026 | -4,36% | -1,57% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 136,225036 | 02/11/2026 | -8,88% | -1,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,734308 | 02/11/2026 | -0,79% | -1,58% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,320000 | 02/11/2026 | -3,42% | -1,58% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,807685 | 02/11/2026 | 0,18% | -1,58% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 80,536000 | 02/11/2026 | -2,56% | -1,58% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,600000 | 30/10/2026 | -1,37% | -1,59% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,440000 | 02/11/2026 | -5,58% | -1,59% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 234,120000 | 02/11/2026 | -9,65% | -1,59% | ** |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 76,900000 | 02/11/2026 | -4,34% | -1,59% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 178,430000 | 02/11/2026 | -9,00% | -1,59% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 70,149200 | 02/11/2026 | -7,34% | -1,59% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 72,579490 | 02/11/2026 | -5,53% | -1,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 9,850000 | 02/11/2026 | -6,28% | -1,60% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 70,720000 | 02/11/2026 | -4,23% | -1,60% | * |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 82,870000 | 02/11/2026 | -4,27% | -1,60% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 67,820000 | 02/11/2026 | -4,80% | -1,61% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,557418 | 02/11/2026 | -2,25% | -1,61% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,990000 | 02/11/2026 | -2,92% | -1,61% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 88,935449 | 02/11/2026 | -1,28% | -1,61% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,780403 | 02/11/2026 | 0,93% | -1,61% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,300000 | 02/11/2026 | -5,68% | -1,62% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,780000 | 30/10/2026 | -4,73% | -1,62% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,716439 | 02/11/2026 | -0,30% | -1,62% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,280000 | 02/11/2026 | -3,42% | -1,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,237961 | 02/11/2026 | 1,76% | -1,62% | ** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 141,300000 | 30/10/2026 | -5,24% | -1,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,606723 | 02/11/2026 | -2,26% | -1,62% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 87,844864 | 02/11/2026 | 5,01% | -1,63% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,571800 | 02/11/2026 | -5,97% | -1,63% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,452211 | 02/11/2026 | 0,62% | -1,63% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,193652 | 02/11/2026 | 0,92% | -1,63% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,202568 | 02/11/2026 | 0,92% | -1,63% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,325874 | 02/11/2026 | 3,25% | -1,63% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,333987 | 02/11/2026 | 0,21% | -1,63% | * |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,580867 | 02/11/2026 | 0,52% | -1,64% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 715,992867 | 02/11/2026 | -4,49% | -1,64% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,110000 | 02/11/2026 | -5,72% | -1,65% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,435806 | 02/11/2026 | 0,54% | -1,65% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,849144 | 02/11/2026 | 2,13% | -1,65% | * |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,523538 | 02/11/2026 | 1,78% | -1,66% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.132,860000 | 30/10/2026 | -4,36% | -1,66% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,401569 | 02/11/2026 | 3,61% | -1,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 90,725500 | 02/11/2026 | 7,75% | -1,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,380000 | 02/11/2026 | -7,10% | -1,67% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,179000 | 02/11/2026 | -0,09% | -1,67% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,151926 | 02/11/2026 | -5,76% | -1,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,615251 | 02/11/2026 | -1,66% | -1,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 78,240000 | 02/11/2026 | -5,46% | -1,68% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,050999 | 02/11/2026 | 1,28% | -1,68% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,099679 | 02/11/2026 | 0,44% | -1,69% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,570000 | 02/11/2026 | -7,08% | -1,69% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,790000 | 02/11/2026 | -5,82% | -1,69% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 50,098074 | 02/11/2026 | -9,05% | -1,69% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 43,280000 | 02/11/2026 | -4,92% | -1,70% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,709344 | 02/11/2026 | -0,45% | -1,70% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,275321 | 02/11/2026 | 0,69% | -1,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,552336 | 02/11/2026 | -0,66% | -1,70% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,711305 | 02/11/2026 | 4,27% | -1,71% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,996500 | 30/10/2026 | -2,73% | -1,71% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,649964 | 02/11/2026 | 2,16% | -1,71% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 116,262482 | 02/11/2026 | -1,47% | -1,71% | ** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,535752 | 02/11/2026 | 2,91% | -1,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,260000 | 02/11/2026 | 0,51% | -1,72% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,460000 | 02/11/2026 | -0,17% | -1,72% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,351998 | 02/11/2026 | -0,36% | -1,72% | ** |
