| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 78,980000 | 02/11/2026 | -6,27% | -3,54% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 10,011300 | 30/10/2026 | · | -3,55% | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,767118 | 02/11/2026 | 1,55% | -3,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,060628 | 02/11/2026 | -2,34% | -3,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,440000 | 02/11/2026 | -8,22% | -3,56% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AEP EUR | RFI EUROPA | 12,388600 | 02/11/2026 | -5,78% | -3,56% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,112696 | 02/11/2026 | -0,48% | -3,56% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 80,510000 | 30/10/2026 | -3,38% | -3,56% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,050999 | 02/11/2026 | -1,05% | -3,56% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,370000 | 30/09/2026 | -0,02% | -3,56% | ***** |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,481900 | 02/11/2026 | -3,72% | -3,56% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,379458 | 02/11/2026 | -1,07% | -3,57% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,474768 | 02/11/2026 | 0,50% | -3,57% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,830243 | 02/11/2026 | 1,76% | -3,58% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 87,510000 | 30/10/2026 | -3,33% | -3,58% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,240500 | 02/11/2026 | -0,99% | -3,58% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 104,060000 | 02/11/2026 | -7,01% | -3,59% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,948021 | 02/11/2026 | 2,52% | -3,59% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,781205 | 02/11/2026 | -0,60% | -3,60% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,264979 | 02/11/2026 | -4,04% | -3,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,472316 | 02/11/2026 | -1,50% | -3,60% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,490000 | 02/11/2026 | 0,38% | -3,60% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,840674 | 02/11/2026 | 0,27% | -3,60% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,551177 | 02/11/2026 | -1,17% | -3,60% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,789943 | 02/11/2026 | -0,81% | -3,61% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,910000 | 02/11/2026 | -5,15% | -3,61% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,968200 | 02/11/2026 | -6,02% | -3,62% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,842011 | 02/11/2026 | 0,15% | -3,62% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 80,360000 | 02/11/2026 | -5,70% | -3,62% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,742300 | 02/11/2026 | -3,31% | -3,62% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,085235 | 02/11/2026 | 4,86% | -3,62% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 86,882311 | 02/11/2026 | -1,00% | -3,62% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,508916 | 02/11/2026 | 0,28% | -3,63% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,568117 | 02/11/2026 | 2,52% | -3,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,689873 | 02/11/2026 | -1,25% | -3,64% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,568117 | 02/11/2026 | 0,36% | -3,64% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,322700 | 02/11/2026 | -5,22% | -3,64% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.673,020685 | 02/11/2026 | 3,63% | -3,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,810000 | 02/11/2026 | 1,93% | -3,65% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,610913 | 02/11/2026 | -0,22% | -3,66% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,677960 | 02/11/2026 | 0,60% | -3,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,210000 | 02/11/2026 | -0,02% | -3,66% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,807100 | 02/11/2026 | -2,94% | -3,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 77,351137 | 02/11/2026 | -7,53% | -3,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,569305 | 02/11/2026 | 1,50% | -3,66% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 185,650000 | 02/11/2026 | -4,07% | -3,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,441500 | 02/11/2026 | -1,68% | -3,67% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,940000 | 02/11/2026 | -0,50% | -3,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,822615 | 02/11/2026 | -1,14% | -3,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 6,800000 | 02/11/2026 | -5,56% | -3,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,924215 | 02/11/2026 | -1,23% | -3,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,040000 | 02/11/2026 | 0,86% | -3,69% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 43,670000 | 02/11/2026 | -1,42% | -3,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 69,510000 | 02/11/2026 | -8,26% | -3,70% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,125906 | 02/11/2026 | -2,19% | -3,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,020000 | 02/11/2026 | -5,52% | -3,70% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 132,190000 | 15/10/2026 | -4,97% | -3,71% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 96,642947 | 30/10/2026 | 4,42% | -3,71% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,682596 | 02/11/2026 | -0,20% | -3,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,771955 | 02/11/2026 | 1,71% | -3,71% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,207917 | 02/11/2026 | 1,29% | -3,72% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 116,890000 | 15/10/2026 | -4,65% | -3,72% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,736715 | 02/11/2026 | -0,84% | -3,73% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,430000 | 02/11/2026 | -1,56% | -3,73% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,233951 | 02/11/2026 | -1,82% | -3,73% | * |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 94,810000 | 02/11/2026 | -6,18% | -3,73% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,250000 | 02/11/2026 | -5,83% | -3,73% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,470000 | 30/09/2026 | -0,06% | -3,73% | ***** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,577746 | 02/11/2026 | -2,23% | -3,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 75,209398 | 02/11/2026 | -5,73% | -3,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 95,500000 | 02/11/2026 | -6,09% | -3,74% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 43,874822 | 02/11/2026 | -9,57% | -3,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,150499 | 02/11/2026 | 2,09% | -3,75% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,150499 | 02/11/2026 | 2,09% | -3,75% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,132668 | 02/11/2026 | 2,08% | -3,75% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,393634 | 02/11/2026 | -0,84% | -3,75% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,432953 | 02/11/2026 | -1,29% | -3,76% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 17,774300 | 02/11/2026 | -2,66% | -3,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 8,930400 | 02/11/2026 | -7,74% | -3,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 8,892100 | 02/11/2026 | -7,18% | -3,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 8,891600 | 02/11/2026 | -7,28% | -3,77% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,712910 | 02/11/2026 | -2,18% | -3,77% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,940000 | 02/11/2026 | -5,43% | -3,78% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,320000 | 02/11/2026 | 0,00% | -3,78% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,061100 | 02/11/2026 | -5,26% | -3,78% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,335057 | 02/11/2026 | 0,36% | -3,78% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,930000 | 02/11/2026 | -2,31% | -3,79% | * |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 200,690000 | 02/11/2026 | -10,22% | -3,79% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,202568 | 02/11/2026 | 2,10% | -3,80% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 74,690799 | 02/11/2026 | 0,52% | -3,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,466833 | 02/11/2026 | 0,74% | -3,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,060000 | 02/11/2026 | -0,82% | -3,81% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,253745 | 02/11/2026 | -2,00% | -3,82% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,774647 | 02/11/2026 | -3,27% | -3,82% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 72,590000 | 02/11/2026 | -4,17% | -3,83% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 69,580000 | 02/11/2026 | -4,76% | -3,83% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,510000 | 02/11/2026 | -10,91% | -3,84% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 92,849501 | 02/11/2026 | 4,11% | -3,84% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,270000 | 02/11/2026 | -7,27% | -3,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,430006 | 02/11/2026 | 1,59% | -3,84% | * |
