| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,905136 | 02/11/2026 | -1,75% | -3,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 78,776600 | 02/11/2026 | -7,00% | -3,22% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 91,116619 | 02/11/2026 | 5,24% | -3,22% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,290000 | 02/11/2026 | -4,01% | -3,23% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,590000 | 02/11/2026 | 0,31% | -3,23% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 114,880528 | 02/11/2026 | 6,67% | -3,23% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,033167 | 02/11/2026 | -1,37% | -3,23% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,241685 | 02/11/2026 | -0,15% | -3,23% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,821570 | 02/11/2026 | 3,35% | -3,24% | * |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 92,260000 | 02/11/2026 | 0,10% | -3,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,518188 | 02/11/2026 | -0,22% | -3,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,270328 | 02/11/2026 | -2,25% | -3,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,694500 | 02/11/2026 | -1,58% | -3,25% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,851373 | 02/11/2026 | -0,76% | -3,25% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,552336 | 02/11/2026 | -0,33% | -3,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,658702 | 02/11/2026 | -0,12% | -3,26% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,910000 | 30/09/2026 | 0,06% | -3,26% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,640000 | 30/10/2026 | -6,72% | -3,27% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,770000 | 02/11/2026 | -5,75% | -3,27% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,668063 | 02/11/2026 | -0,34% | -3,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,747860 | 02/11/2026 | 0,37% | -3,28% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,722000 | 02/11/2026 | -4,65% | -3,29% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,629815 | 02/11/2026 | 0,95% | -3,30% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,200359 | 30/10/2026 | -0,63% | -3,30% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,889000 | 02/11/2026 | -5,44% | -3,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,199358 | 02/11/2026 | -0,92% | -3,31% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,874252 | 02/11/2026 | 1,20% | -3,31% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 92,157076 | 02/11/2026 | 1,34% | -3,31% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,103424 | 02/11/2026 | 2,67% | -3,31% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,418331 | 02/11/2026 | 3,44% | -3,31% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,778919 | 02/11/2026 | -2,68% | -3,32% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,923000 | 02/11/2026 | -1,51% | -3,33% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,710770 | 02/11/2026 | 0,88% | -3,33% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,505706 | 02/11/2026 | 2,50% | -3,33% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 12,963623 | 02/11/2026 | -2,61% | -3,33% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,486500 | 02/11/2026 | 0,10% | -3,33% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,803495 | 02/11/2026 | 2,70% | -3,34% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,300000 | 02/11/2026 | 0,49% | -3,35% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 76,383700 | 02/11/2026 | -6,08% | -3,35% | ** |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,625892 | 02/11/2026 | -2,42% | -3,35% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,380000 | 02/11/2026 | -7,53% | -3,36% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,770328 | 02/11/2026 | -0,35% | -3,36% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,929200 | 02/11/2026 | -1,66% | -3,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,700606 | 02/11/2026 | 0,86% | -3,36% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,149073 | 02/11/2026 | 2,52% | -3,36% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,309543 | 02/11/2026 | 2,79% | -3,36% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,620000 | 02/11/2026 | -4,94% | -3,37% | * |
| BL BOND EURO A DIS | RF EURO | 180,980000 | 02/11/2026 | -2,31% | -3,37% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,480385 | 02/11/2026 | 0,98% | -3,37% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,008203 | 02/11/2026 | 0,85% | -3,37% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,640473 | 02/11/2026 | -1,57% | -3,37% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,780000 | 02/11/2026 | 0,40% | -3,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,667618 | 02/11/2026 | -1,96% | -3,38% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 92,366500 | 02/11/2026 | -6,00% | -3,38% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 169,268574 | 02/11/2026 | 1,74% | -3,38% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,510000 | 02/11/2026 | -4,39% | -3,39% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,280000 | 02/11/2026 | -8,15% | -3,39% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 105,180000 | 02/11/2026 | -6,24% | -3,40% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,490000 | 02/11/2026 | -4,92% | -3,40% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,630000 | 02/11/2026 | -2,13% | -3,40% | ***** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,915478 | 02/11/2026 | -1,87% | -3,40% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,926712 | 02/11/2026 | -1,06% | -3,40% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,930000 | 02/11/2026 | -5,60% | -3,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 99,411555 | 02/11/2026 | 0,38% | -3,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,832075 | 02/11/2026 | -5,71% | -3,41% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,620000 | 02/11/2026 | -5,22% | -3,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,336151 | 02/11/2026 | -0,27% | -3,42% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,691334 | 02/11/2026 | -0,20% | -3,42% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,397400 | 02/11/2026 | 0,26% | -3,42% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,967300 | 02/11/2026 | 1,62% | -3,43% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,820613 | 02/11/2026 | 0,68% | -3,43% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,514622 | 02/11/2026 | 2,40% | -3,43% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 167,292700 | 02/11/2026 | -3,93% | -3,43% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,528174 | 02/11/2026 | 0,17% | -3,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 74,960000 | 02/11/2026 | -6,71% | -3,44% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,870000 | 02/11/2026 | -7,41% | -3,45% | ** |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 94,310000 | 02/11/2026 | -5,93% | -3,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,189016 | 02/11/2026 | 1,79% | -3,46% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,149073 | 02/11/2026 | 2,41% | -3,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,149073 | 02/11/2026 | 2,41% | -3,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,149073 | 02/11/2026 | 2,52% | -3,47% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,174500 | 02/11/2026 | -0,55% | -3,48% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,209344 | 02/11/2026 | 0,53% | -3,49% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,853424 | 02/11/2026 | -0,17% | -3,49% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,529244 | 02/11/2026 | -0,36% | -3,49% | * |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 94,520000 | 02/11/2026 | -5,98% | -3,50% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 107,774608 | 02/11/2026 | 16,54% | -3,50% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 77,544400 | 02/11/2026 | -6,12% | -3,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,710000 | 02/11/2026 | -5,40% | -3,50% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,248145 | 02/11/2026 | -1,42% | -3,51% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,350000 | 02/11/2026 | 0,46% | -3,51% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,400499 | 02/11/2026 | -1,92% | -3,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,508738 | 02/11/2026 | -1,15% | -3,51% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,323199 | 02/11/2026 | 4,27% | -3,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,220000 | 02/11/2026 | 0,97% | -3,51% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,819187 | 02/11/2026 | -4,00% | -3,52% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 96,190000 | 30/10/2026 | -13,05% | -3,52% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,004993 | 02/11/2026 | -0,09% | -3,52% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,827835 | 02/11/2026 | -1,01% | -3,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,031233 | 02/11/2026 | -3,41% | -3,53% | * |
