| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,186163 | 02/11/2026 | 5,94% | -4,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 88,610000 | 02/11/2026 | -5,74% | -4,13% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,354137 | 02/11/2026 | 2,14% | -4,13% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,346648 | 02/11/2026 | 2,40% | -4,13% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,215139 | 02/11/2026 | -0,57% | -4,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,177100 | 02/11/2026 | -1,48% | -4,14% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,461127 | 02/11/2026 | 2,07% | -4,14% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,670000 | 02/11/2026 | -2,73% | -4,15% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,138820 | 02/11/2026 | -2,35% | -4,15% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,898003 | 02/11/2026 | -1,78% | -4,15% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,717394 | 02/11/2026 | -3,66% | -4,15% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,350000 | 02/11/2026 | -2,33% | -4,16% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,752400 | 02/11/2026 | -5,68% | -4,17% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,298383 | 02/11/2026 | -2,28% | -4,18% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,857882 | 02/11/2026 | -0,26% | -4,18% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,449001 | 02/11/2026 | -1,55% | -4,18% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,340000 | 02/11/2026 | -15,34% | -4,18% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,740000 | 02/11/2026 | -3,52% | -4,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,740000 | 02/11/2026 | -2,19% | -4,19% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 61,760000 | 02/11/2026 | -5,58% | -4,19% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,030000 | 02/11/2026 | -6,33% | -4,19% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,436965 | 02/11/2026 | -1,31% | -4,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,720000 | 02/11/2026 | -2,10% | -4,20% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,772448 | 02/11/2026 | 0,34% | -4,20% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 89,194009 | 02/11/2026 | 2,61% | -4,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,207705 | 02/11/2026 | 1,73% | -4,20% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,018868 | 30/10/2026 | -0,23% | -4,21% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 66,370000 | 02/11/2026 | -5,56% | -4,21% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,149073 | 02/11/2026 | -1,29% | -4,21% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 78,691155 | 02/11/2026 | -0,97% | -4,22% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,383000 | 02/11/2026 | 1,81% | -4,22% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 9,432953 | 02/11/2026 | -30,42% | -4,22% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,773632 | 02/11/2026 | -6,11% | -4,22% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,244500 | 02/11/2026 | -1,05% | -4,22% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,656100 | 02/11/2026 | 2,35% | -4,24% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,398716 | 02/11/2026 | -2,87% | -4,24% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,210000 | 02/11/2026 | -6,85% | -4,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,691155 | 02/11/2026 | -1,43% | -4,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 82,950000 | 02/11/2026 | -7,33% | -4,25% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 103,687588 | 02/11/2026 | 9,50% | -4,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 57,007846 | 02/11/2026 | -2,01% | -4,26% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,762839 | 02/11/2026 | -2,06% | -4,27% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,827231 | 02/11/2026 | -1,67% | -4,28% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,796006 | 02/11/2026 | -1,64% | -4,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.494,660000 | 02/11/2026 | -4,92% | -4,28% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,648003 | 02/11/2026 | 0,32% | -4,28% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,826765 | 02/11/2026 | -5,29% | -4,28% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 4,920000 | 02/11/2026 | -30,31% | -4,28% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,177866 | 02/11/2026 | 3,04% | -4,29% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,350392 | 02/11/2026 | 0,32% | -4,29% | **** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,083200 | 02/11/2026 | 0,10% | -4,29% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 75,790300 | 02/11/2026 | -4,59% | -4,29% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,647000 | 02/11/2026 | -6,58% | -4,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 02/11/2026 | -0,74% | -4,30% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 90,041689 | 30/10/2026 | 4,70% | -4,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,780000 | 02/11/2026 | -5,74% | -4,30% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,055456 | 02/11/2026 | 0,49% | -4,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,665835 | 02/11/2026 | -0,56% | -4,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,665835 | 02/11/2026 | -0,56% | -4,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,633381 | 02/11/2026 | -0,20% | -4,31% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,086000 | 02/11/2026 | -3,14% | -4,31% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,100000 | 02/11/2026 | -6,33% | -4,31% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 232,100000 | 02/11/2026 | -2,21% | -4,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,784950 | 02/11/2026 | -0,59% | -4,32% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,184736 | 02/11/2026 | 2,31% | -4,32% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 274,687946 | 02/11/2026 | 4,01% | -4,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,073466 | 02/11/2026 | -0,68% | -4,33% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,386000 | 02/11/2026 | -6,76% | -4,33% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,918688 | 02/11/2026 | 0,36% | -4,33% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,640000 | 02/11/2026 | -1,64% | -4,33% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,660000 | 02/11/2026 | -1,82% | -4,33% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.291,120000 | 02/11/2026 | -3,97% | -4,33% | * |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 445,756063 | 02/11/2026 | 4,18% | -4,33% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,775600 | 02/11/2026 | -6,95% | -4,33% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,360000 | 02/11/2026 | -1,93% | -4,34% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,700900 | 02/11/2026 | -6,76% | -4,35% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,678348 | 02/11/2026 | -0,66% | -4,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,075885 | 02/11/2026 | -0,66% | -4,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,280000 | 02/11/2026 | 1,73% | -4,35% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,461038 | 02/11/2026 | 7,89% | -4,36% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,275321 | 02/11/2026 | 2,25% | -4,36% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,460000 | 02/11/2026 | -5,84% | -4,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 93,190000 | 02/11/2026 | -7,27% | -4,37% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,153200 | 02/11/2026 | -2,15% | -4,37% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 72,601110 | 02/11/2026 | -8,18% | -4,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,736061 | 02/11/2026 | 1,69% | -4,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,332742 | 02/11/2026 | -0,56% | -4,39% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,658702 | 02/11/2026 | 0,32% | -4,39% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,810000 | 02/11/2026 | -1,60% | -4,40% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,740000 | 02/11/2026 | -1,07% | -4,40% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,230000 | 02/11/2026 | -2,92% | -4,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,872697 | 02/11/2026 | -0,29% | -4,41% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 82,685895 | 02/11/2026 | 1,88% | -4,42% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,329886 | 02/11/2026 | 3,08% | -4,43% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,750713 | 02/11/2026 | 3,00% | -4,43% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 75,140000 | 02/11/2026 | -6,06% | -4,43% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,443900 | 02/11/2026 | -7,14% | -4,43% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,184736 | 02/11/2026 | 1,98% | -4,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 33,986336 | 02/11/2026 | -2,77% | -4,44% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 87,793063 | 02/11/2026 | 4,73% | -4,44% | * |
