| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,845934 | 02/11/2026 | -0,44% | -2,28% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,845934 | 02/11/2026 | -0,44% | -2,28% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 36,846900 | 30/10/2026 | -8,36% | -2,28% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,970350 | 30/10/2026 | 0,14% | -2,28% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,755350 | 02/11/2026 | 0,33% | -2,28% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,322753 | 02/11/2026 | -0,34% | -2,29% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,099300 | 02/11/2026 | -5,50% | -2,29% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,881598 | 02/11/2026 | 0,44% | -2,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,940799 | 02/11/2026 | 1,10% | -2,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 59,938748 | 02/11/2026 | -3,41% | -2,31% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,230000 | 02/11/2026 | -1,23% | -2,31% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,655336 | 02/11/2026 | 2,66% | -2,31% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,170000 | 08/10/2026 | -4,60% | -2,32% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,490193 | 02/11/2026 | -0,90% | -2,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,907008 | 02/11/2026 | -1,07% | -2,32% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,194600 | 02/11/2026 | -4,49% | -2,32% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,780000 | 02/11/2026 | -3,84% | -2,32% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 72,010000 | 02/11/2026 | -4,09% | -2,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 55,304500 | 02/11/2026 | -8,83% | -2,33% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.088,360000 | 30/10/2026 | -4,31% | -2,33% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,269793 | 02/11/2026 | 2,05% | -2,33% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 69,710000 | 30/10/2026 | -7,02% | -2,33% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 74,330000 | 30/10/2026 | -7,11% | -2,33% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,290000 | 02/11/2026 | -3,28% | -2,33% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 274,540000 | 29/10/2026 | -4,35% | -2,33% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,424394 | 02/11/2026 | 2,47% | -2,34% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 84,959569 | 30/10/2026 | 3,47% | -2,34% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,914700 | 02/11/2026 | -4,50% | -2,34% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 88,990000 | 30/10/2026 | -6,85% | -2,35% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,330000 | 02/11/2026 | -6,35% | -2,36% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,864123 | 02/11/2026 | 1,23% | -2,37% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,650000 | 02/11/2026 | -4,95% | -2,37% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 82,129380 | 30/10/2026 | 3,51% | -2,37% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.737,045292 | 02/11/2026 | 2,50% | -2,38% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,212643 | 02/11/2026 | -1,04% | -2,38% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,434379 | 02/11/2026 | 0,56% | -2,39% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 856,840000 | 02/11/2026 | -1,91% | -2,40% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 117,644437 | 02/11/2026 | -1,64% | -2,40% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 70,750000 | 02/11/2026 | -2,79% | -2,40% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,717546 | 02/11/2026 | 2,43% | -2,41% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 63,460000 | 02/11/2026 | -5,94% | -2,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 119,351681 | 02/11/2026 | 9,90% | -2,42% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 82,498217 | 02/11/2026 | -4,96% | -2,42% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 82,630000 | 02/11/2026 | -5,78% | -2,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 79,700000 | 02/11/2026 | -4,78% | -2,42% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 86,037803 | 02/11/2026 | 6,10% | -2,42% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,605207 | 02/11/2026 | 0,75% | -2,43% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,282810 | 02/11/2026 | -0,99% | -2,43% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 69,136500 | 30/10/2026 | -5,33% | -2,44% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 137,205777 | 02/11/2026 | 8,55% | -2,44% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,285663 | 02/11/2026 | -1,00% | -2,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,460000 | 02/11/2026 | 4,65% | -2,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 83,800000 | 02/11/2026 | -2,46% | -2,48% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 140,572040 | 02/11/2026 | 8,09% | -2,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 86,195524 | 02/11/2026 | 7,98% | -2,48% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,736754 | 02/11/2026 | -0,59% | -2,48% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,159300 | 02/11/2026 | -6,60% | -2,48% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,294900 | 02/11/2026 | -6,60% | -2,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,820000 | 02/11/2026 | -5,56% | -2,49% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,765692 | 02/11/2026 | -1,03% | -2,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,809529 | 02/11/2026 | -7,27% | -2,50% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,200339 | 02/11/2026 | 2,78% | -2,50% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,986185 | 02/11/2026 | -3,55% | -2,50% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,960942 | 02/11/2026 | -0,36% | -2,50% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 82,700000 | 02/11/2026 | -3,99% | -2,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 86,540000 | 02/11/2026 | -6,88% | -2,52% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,270000 | 02/11/2026 | -3,74% | -2,52% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,516049 | 02/11/2026 | -1,10% | -2,52% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 92,020900 | 02/11/2026 | -2,93% | -2,52% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,090000 | 02/11/2026 | -1,97% | -2,53% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,616000 | 02/11/2026 | -2,66% | -2,53% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,628388 | 02/11/2026 | -2,27% | -2,53% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 138,980029 | 02/11/2026 | 2,80% | -2,53% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 108,499900 | 02/11/2026 | -6,08% | -2,53% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,551712 | 02/11/2026 | -0,08% | -2,53% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,968553 | 30/10/2026 | 0,28% | -2,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,333000 | 02/11/2026 | -7,85% | -2,54% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 74,514000 | 02/11/2026 | -5,63% | -2,54% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 85,892431 | 30/10/2026 | -5,02% | -2,54% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,920500 | 02/11/2026 | -5,59% | -2,55% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,806400 | 02/11/2026 | 0,60% | -2,55% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,601641 | 02/11/2026 | 2,33% | -2,56% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,988588 | 02/11/2026 | 0,82% | -2,56% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 185,130000 | 02/11/2026 | -3,28% | -2,57% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,726900 | 30/10/2026 | -2,22% | -2,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,850000 | 02/11/2026 | -2,48% | -2,58% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 107,230000 | 02/11/2026 | -0,33% | -2,58% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 96,900000 | 02/11/2026 | -0,15% | -2,58% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,528352 | 02/11/2026 | 0,01% | -2,58% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,461127 | 02/11/2026 | -0,28% | -2,59% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 18,030000 | 02/11/2026 | 3,44% | -2,59% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,880000 | 02/11/2026 | -4,88% | -2,59% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,746790 | 02/11/2026 | 0,25% | -2,59% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,664000 | 02/11/2026 | -5,64% | -2,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,630000 | 02/11/2026 | 4,26% | -2,60% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,930000 | 02/11/2026 | -2,65% | -2,61% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,424750 | 02/11/2026 | -0,67% | -2,61% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 91,173324 | 02/11/2026 | 2,84% | -2,61% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,872300 | 02/11/2026 | -5,33% | -2,61% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,325963 | 02/11/2026 | 2,70% | -2,62% | * |
