| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,738234 | 16/09/2026 | -0,92% | -6,14% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,738060 | 16/09/2026 | -0,92% | -6,14% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,505590 | 15/09/2026 | -1,46% | -6,15% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 88,567219 | 16/09/2026 | -2,83% | -6,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,249008 | 16/09/2026 | -1,20% | -6,15% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 9,993933 | 16/09/2026 | -0,48% | -6,15% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,858455 | 16/09/2026 | 2,25% | -6,15% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,308346 | 15/09/2026 | -3,93% | -6,15% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 38,700000 | 15/09/2026 | -7,99% | -6,16% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 86,469619 | 16/09/2026 | -1,50% | -6,16% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,893126 | 16/09/2026 | -0,48% | -6,16% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,893126 | 16/09/2026 | -0,48% | -6,16% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 91,913400 | 16/09/2026 | -4,90% | -6,16% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,399064 | 16/09/2026 | 0,50% | -6,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 76,931178 | 16/09/2026 | -2,49% | -6,17% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,175956 | 16/09/2026 | -3,05% | -6,18% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,015082 | 16/09/2026 | 0,47% | -6,18% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 5,996360 | 15/09/2026 | -3,01% | -6,18% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 43,650000 | 16/09/2026 | -5,95% | -6,19% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,176200 | 16/09/2026 | -1,83% | -6,19% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,286393 | 16/09/2026 | 2,47% | -6,19% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,026350 | 16/09/2026 | -0,10% | -6,20% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,649000 | 16/09/2026 | 0,27% | -6,20% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,122822 | 16/09/2026 | -1,70% | -6,20% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 71,916443 | 16/09/2026 | -0,49% | -6,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 91,054867 | 16/09/2026 | 3,37% | -6,21% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,430000 | 15/09/2026 | -7,98% | -6,21% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 73,256429 | 16/09/2026 | -9,39% | -6,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,708800 | 16/09/2026 | 1,85% | -6,21% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,960215 | 16/09/2026 | -0,39% | -6,22% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,685100 | 16/09/2026 | 0,25% | -6,22% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,897287 | 16/09/2026 | -1,79% | -6,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,314120 | 16/09/2026 | -2,87% | -6,24% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,175696 | 16/09/2026 | -0,12% | -6,24% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,372541 | 16/09/2026 | -0,46% | -6,25% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,890000 | 16/09/2026 | -7,12% | -6,25% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,786002 | 16/09/2026 | 2,71% | -6,25% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 84,730046 | 15/09/2026 | -0,86% | -6,25% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 191,660000 | 16/09/2026 | -3,63% | -6,25% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,286383 | 16/09/2026 | -0,14% | -6,25% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,303718 | 16/09/2026 | -0,13% | -6,25% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 51,020000 | 16/09/2026 | -2,58% | -6,26% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,646064 | 16/09/2026 | -3,16% | -6,27% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,268200 | 16/09/2026 | -5,66% | -6,27% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,767097 | 16/09/2026 | -2,45% | -6,28% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,460692 | 16/09/2026 | -1,59% | -6,28% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,939672 | 16/09/2026 | -0,22% | -6,29% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,939672 | 16/09/2026 | -0,12% | -6,29% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,939672 | 16/09/2026 | -0,22% | -6,29% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,939672 | 16/09/2026 | -0,12% | -6,29% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,861489 | 16/09/2026 | -2,42% | -6,30% | * |
| BGF INDIA A4 GBP | RVI INDIA | 43,888500 | 16/09/2026 | -6,02% | -6,31% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,773165 | 16/09/2026 | -2,47% | -6,31% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,027303 | 16/09/2026 | -1,55% | -6,33% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,217041 | 16/09/2026 | -2,18% | -6,33% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,217041 | 16/09/2026 | -2,08% | -6,33% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,849441 | 16/09/2026 | -2,37% | -6,34% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 228,260000 | 16/09/2026 | -5,00% | -6,34% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,080610 | 16/09/2026 | -2,68% | -6,35% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 64,640776 | 16/09/2026 | -2,92% | -6,35% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,600000 | 16/09/2026 | -6,69% | -6,36% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,982244 | 16/09/2026 | 1,86% | -6,36% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,928058 | 16/09/2026 | 0,84% | -6,36% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,448730 | 16/09/2026 | -0,97% | -6,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,883159 | 16/09/2026 | -0,38% | -6,36% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,268527 | 16/09/2026 | -0,54% | -6,37% | ** |
| BGF INDIA A2 USD | RVI INDIA | 43,633527 | 16/09/2026 | -5,82% | -6,37% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,890699 | 16/09/2026 | -2,46% | -6,37% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 380,090959 | 16/09/2026 | 6,16% | -6,37% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,434862 | 16/09/2026 | -2,00% | -6,37% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 90,508067 | 09/09/2026 | -2,22% | -6,38% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,062321 | 16/09/2026 | 0,33% | -6,38% | ** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,596169 | 16/09/2026 | -2,14% | -6,39% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,810000 | 15/09/2026 | -1,84% | -6,39% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 84,960000 | 16/09/2026 | -1,07% | -6,39% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 68,609000 | 15/09/2026 | -6,06% | -6,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,374447 | 16/09/2026 | -2,05% | -6,40% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,370000 | 15/09/2026 | -9,70% | -6,40% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,518072 | 16/09/2026 | -1,87% | -6,40% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 129,850000 | 16/09/2026 | -5,04% | -6,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,320903 | 16/09/2026 | -1,39% | -6,41% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,374361 | 16/09/2026 | -0,73% | -6,41% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 228,655630 | 16/09/2026 | -4,95% | -6,41% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,292450 | 16/09/2026 | 0,11% | -6,43% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,208373 | 16/09/2026 | -2,08% | -6,43% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,044899 | 16/09/2026 | 0,72% | -6,43% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,440600 | 16/09/2026 | -5,70% | -6,43% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 81,685013 | 16/09/2026 | -2,28% | -6,43% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,481148 | 16/09/2026 | -3,68% | -6,44% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,130000 | 16/09/2026 | -3,28% | -6,45% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,476727 | 16/09/2026 | -2,03% | -6,45% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 76,823791 | 16/09/2026 | -8,16% | -6,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,471098 | 15/09/2026 | -4,06% | -6,45% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,562105 | 16/09/2026 | -3,11% | -6,46% | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,888619 | 16/09/2026 | -0,28% | -6,46% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,494409 | 16/09/2026 | 1,85% | -6,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 27,755500 | 16/09/2026 | -5,50% | -6,48% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,927842 | 16/09/2026 | -3,21% | -6,48% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,844181 | 15/09/2026 | -3,41% | -6,49% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 43,182803 | 16/09/2026 | -12,67% | -6,49% | * |
