| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 7,930000 | 02/11/2026 | -4,34% | -2,94% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,748744 | 02/11/2026 | -2,03% | -2,94% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 112,400000 | 02/11/2026 | -7,55% | -2,94% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,859219 | 02/11/2026 | -0,04% | -2,94% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,667000 | 02/11/2026 | -3,19% | -2,95% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,851997 | 02/11/2026 | -0,79% | -2,95% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,044000 | 02/11/2026 | -2,93% | -2,95% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 49,796602 | 02/11/2026 | -1,91% | -2,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,796719 | 02/11/2026 | 4,57% | -2,96% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 232,405657 | 30/10/2026 | -5,05% | -2,96% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,542864 | 02/11/2026 | 6,47% | -2,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,729393 | 02/11/2026 | 4,38% | -2,97% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 90,721500 | 02/11/2026 | -5,20% | -2,97% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,538400 | 02/11/2026 | -5,58% | -2,97% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,426890 | 02/11/2026 | -1,02% | -2,98% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 69,434400 | 02/11/2026 | 11,91% | -2,98% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,890746 | 30/10/2026 | 2,17% | -2,98% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,180000 | 02/11/2026 | -5,69% | -2,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,723268 | 02/11/2026 | -5,97% | -2,99% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,870000 | 02/11/2026 | -1,02% | -2,99% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,850214 | 02/11/2026 | -1,23% | -2,99% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,388374 | 02/11/2026 | -0,89% | -3,01% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,694365 | 02/11/2026 | 0,79% | -3,04% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 91,870000 | 02/11/2026 | -5,68% | -3,04% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 117,490000 | 30/10/2026 | -5,45% | -3,04% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,348000 | 02/11/2026 | -5,77% | -3,04% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,353856 | 02/11/2026 | -3,72% | -3,04% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,747860 | 02/11/2026 | 0,71% | -3,05% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,923600 | 02/11/2026 | -0,94% | -3,05% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,410000 | 02/11/2026 | -6,09% | -3,06% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 91,057418 | 02/11/2026 | -0,10% | -3,06% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,854554 | 02/11/2026 | 1,42% | -3,06% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 51,880000 | 02/11/2026 | -6,10% | -3,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,864479 | 02/11/2026 | -1,37% | -3,07% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,837375 | 02/11/2026 | 6,00% | -3,07% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 100,700700 | 02/11/2026 | -0,16% | -3,07% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,623200 | 02/11/2026 | -2,91% | -3,07% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,008500 | 02/11/2026 | -6,29% | -3,08% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,001694 | 02/11/2026 | -3,32% | -3,08% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,872682 | 02/11/2026 | -1,28% | -3,08% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,008203 | 02/11/2026 | 0,42% | -3,09% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,624911 | 02/11/2026 | -1,80% | -3,09% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,962197 | 02/11/2026 | 6,11% | -3,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,572397 | 02/11/2026 | -2,57% | -3,09% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,244294 | 02/11/2026 | 11,35% | -3,09% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,389700 | 02/11/2026 | -0,95% | -3,10% | * |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,977354 | 02/11/2026 | -0,17% | -3,10% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,864123 | 02/11/2026 | 6,08% | -3,10% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 7,926177 | 02/11/2026 | -1,76% | -3,10% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 7,926177 | 02/11/2026 | -1,86% | -3,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,425464 | 02/11/2026 | 0,51% | -3,10% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,910000 | 02/11/2026 | -6,93% | -3,11% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,232525 | 02/11/2026 | 0,37% | -3,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,987874 | 02/11/2026 | -1,39% | -3,11% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,789765 | 02/11/2026 | -1,01% | -3,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,230000 | 02/11/2026 | 3,32% | -3,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,312054 | 02/11/2026 | -0,41% | -3,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,717961 | 02/11/2026 | -0,41% | -3,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 124,322397 | 02/11/2026 | 6,24% | -3,11% | * |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,638998 | 02/11/2026 | 0,60% | -3,11% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,808131 | 02/11/2026 | 2,20% | -3,11% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 74,740000 | 02/11/2026 | -5,58% | -3,11% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,533880 | 02/11/2026 | -1,31% | -3,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 60,730717 | 02/11/2026 | -5,82% | -3,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,267429 | 02/11/2026 | -2,69% | -3,12% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,024251 | 02/11/2026 | -1,38% | -3,12% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,033167 | 02/11/2026 | -1,37% | -3,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,935628 | 02/11/2026 | -1,07% | -3,12% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,196951 | 02/11/2026 | -0,11% | -3,12% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,868135 | 02/11/2026 | -1,42% | -3,13% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,095578 | 02/11/2026 | -0,71% | -3,13% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,982882 | 02/11/2026 | 3,81% | -3,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,414408 | 02/11/2026 | -0,41% | -3,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 98,640000 | 02/11/2026 | -2,51% | -3,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 105,640000 | 02/11/2026 | -7,04% | -3,14% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 177,180000 | 30/10/2026 | -4,86% | -3,14% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,908952 | 02/11/2026 | -5,92% | -3,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,649786 | 02/11/2026 | -1,23% | -3,14% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,148076 | 02/11/2026 | -2,71% | -3,15% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,990371 | 02/11/2026 | 0,35% | -3,15% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,999287 | 02/11/2026 | 0,36% | -3,15% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,464400 | 02/11/2026 | -1,00% | -3,15% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,861700 | 02/11/2026 | -0,78% | -3,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,154822 | 02/11/2026 | 3,37% | -3,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,485486 | 02/11/2026 | -4,11% | -3,15% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,911287 | 02/11/2026 | -1,87% | -3,16% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,200000 | 30/09/2026 | 0,09% | -3,16% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,480000 | 02/11/2026 | 4,87% | -3,17% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,168955 | 02/11/2026 | 1,47% | -3,17% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,756088 | 02/11/2026 | 1,88% | -3,17% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,755000 | 02/11/2026 | -2,97% | -3,18% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,993900 | 02/11/2026 | -3,19% | -3,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,963388 | 02/11/2026 | 4,05% | -3,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 81,669044 | 02/11/2026 | 0,29% | -3,19% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 75,020000 | 02/11/2026 | -3,75% | -3,20% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,456700 | 02/11/2026 | -8,46% | -3,20% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,425464 | 02/11/2026 | -0,40% | -3,21% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,240000 | 02/11/2026 | 0,42% | -3,21% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 7,935093 | 02/11/2026 | -1,86% | -3,21% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 7,926177 | 02/11/2026 | -1,86% | -3,21% | * |
