| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,310717 | 02/11/2026 | -0,94% | -1,72% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,350000 | 02/11/2026 | -6,14% | -1,72% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,357772 | 30/10/2026 | 3,48% | -1,73% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,845013 | 30/10/2026 | 3,57% | -1,73% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,443295 | 02/11/2026 | 0,72% | -1,73% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 113,953281 | 02/11/2026 | 17,13% | -1,73% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,290207 | 30/10/2026 | 4,56% | -1,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,900000 | 02/11/2026 | 0,77% | -1,74% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.108,970000 | 30/10/2026 | -4,35% | -1,74% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.137,710000 | 30/10/2026 | -4,35% | -1,74% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,272200 | 30/10/2026 | -2,35% | -1,74% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,065621 | 02/11/2026 | -0,22% | -1,75% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 67,500000 | 02/11/2026 | -17,19% | -1,75% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,537090 | 02/11/2026 | -1,25% | -1,76% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,380000 | 02/11/2026 | -1,23% | -1,76% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,490000 | 02/11/2026 | -0,64% | -1,76% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,950000 | 02/11/2026 | -5,76% | -1,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,290000 | 02/11/2026 | 0,61% | -1,77% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,980000 | 02/11/2026 | -1,24% | -1,77% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,410000 | 02/11/2026 | -1,24% | -1,77% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,783880 | 02/11/2026 | 2,31% | -1,77% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 79,792100 | 02/11/2026 | -6,16% | -1,77% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,556316 | 02/11/2026 | -0,73% | -1,77% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 107,870000 | 02/11/2026 | -6,23% | -1,78% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 93,430000 | 02/11/2026 | -3,99% | -1,78% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,567100 | 02/11/2026 | -6,02% | -1,78% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,402728 | 02/11/2026 | 4,50% | -1,78% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 75,390000 | 02/11/2026 | -6,27% | -1,78% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 77,105500 | 02/11/2026 | -4,16% | -1,78% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,834508 | 02/11/2026 | -0,33% | -1,78% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,120000 | 02/11/2026 | -3,78% | -1,79% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,033167 | 02/11/2026 | 1,17% | -1,79% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,042083 | 02/11/2026 | 1,17% | -1,79% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,915300 | 02/11/2026 | -4,80% | -1,80% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 56,110000 | 30/10/2026 | -8,75% | -1,80% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,673413 | 02/11/2026 | 3,04% | -1,80% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 48,225749 | 02/11/2026 | 2,80% | -1,81% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,870000 | 02/11/2026 | -5,44% | -1,81% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,991797 | 02/11/2026 | 2,25% | -1,81% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 779,180000 | 30/10/2026 | -2,44% | -1,82% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,719500 | 02/11/2026 | -6,00% | -1,82% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,070000 | 02/11/2026 | 3,73% | -1,82% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,220000 | 02/11/2026 | -3,97% | -1,82% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,660000 | 02/11/2026 | -5,88% | -1,83% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,407632 | 02/11/2026 | 0,29% | -1,83% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 74,788300 | 02/11/2026 | -7,50% | -1,83% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,066700 | 02/11/2026 | 0,06% | -1,83% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 710,470000 | 02/11/2026 | 4,26% | -1,84% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,630528 | 02/11/2026 | 4,19% | -1,84% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 136,020000 | 02/11/2026 | -4,27% | -1,84% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,796273 | 02/11/2026 | -0,64% | -1,84% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,443800 | 02/11/2026 | -5,11% | -1,84% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,550000 | 02/11/2026 | 0,50% | -1,86% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,034415 | 02/11/2026 | -2,65% | -1,86% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 24,073021 | 02/11/2026 | 1,15% | -1,86% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,382311 | 02/11/2026 | -11,12% | -1,87% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,413695 | 02/11/2026 | -0,13% | -1,88% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,016583 | 02/11/2026 | -2,57% | -1,88% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,648984 | 02/11/2026 | -1,52% | -1,88% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,816600 | 02/11/2026 | 1,04% | -1,88% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,559201 | 02/11/2026 | 1,79% | -1,88% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,624200 | 30/10/2026 | -7,32% | -1,89% | * |
| DWS INDIA LC | RVI INDIA | 3.403,370000 | 02/11/2026 | -6,97% | -1,89% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,853424 | 02/11/2026 | 0,12% | -1,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 41,907900 | 02/11/2026 | -7,16% | -1,90% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 178,708200 | 02/11/2026 | -4,08% | -1,90% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 97,263000 | 02/11/2026 | -5,77% | -1,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 74,861600 | 02/11/2026 | -6,16% | -1,90% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 84,181300 | 02/11/2026 | -5,69% | -1,90% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,001070 | 02/11/2026 | -1,59% | -1,90% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 9,760000 | 02/11/2026 | -6,42% | -1,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 24,915800 | 02/11/2026 | -7,17% | -1,91% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,182500 | 02/11/2026 | -2,94% | -1,91% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,422900 | 02/11/2026 | 0,79% | -1,92% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,597900 | 02/11/2026 | -5,12% | -1,92% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,511034 | 02/11/2026 | -0,37% | -1,92% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,110000 | 02/11/2026 | -3,57% | -1,93% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,150000 | 02/11/2026 | -3,55% | -1,93% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,031384 | 02/11/2026 | 0,39% | -1,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,896576 | 02/11/2026 | 0,25% | -1,94% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,437589 | 02/11/2026 | -1,30% | -1,94% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,448689 | 02/11/2026 | -1,51% | -1,94% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,423859 | 02/11/2026 | -0,32% | -1,94% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,448021 | 02/11/2026 | -0,39% | -1,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,080300 | 02/11/2026 | -7,03% | -1,95% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,088000 | 02/11/2026 | -5,97% | -1,95% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,874000 | 02/11/2026 | -6,02% | -1,95% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 74,694989 | 02/11/2026 | -0,70% | -1,95% | * |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 118,286644 | 02/11/2026 | 6,12% | -1,96% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 48,100927 | 02/11/2026 | 2,71% | -1,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,560000 | 02/11/2026 | -7,52% | -1,98% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 9,920000 | 02/11/2026 | -2,46% | -1,98% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,407003 | 30/10/2026 | 1,44% | -1,98% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,716476 | 02/11/2026 | -1,91% | -1,98% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,601100 | 02/11/2026 | -1,52% | -1,99% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,519258 | 02/11/2026 | 2,31% | -1,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 102,380528 | 02/11/2026 | 9,47% | -2,00% | * |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 65,534591 | 30/10/2026 | -8,00% | -2,00% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 111,357056 | 30/10/2026 | -4,76% | -2,00% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,178300 | 02/11/2026 | -6,83% | -2,00% | * |
