| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,423235 | 02/11/2026 | 0,98% | -5,65% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,736100 | 02/11/2026 | -1,95% | -5,66% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 95,470000 | 02/11/2026 | -5,67% | -5,66% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.662,530000 | 30/10/2026 | 1,22% | -5,67% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,094686 | 02/11/2026 | -1,74% | -5,67% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,431616 | 02/11/2026 | 0,93% | -5,67% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,315000 | 02/11/2026 | -6,11% | -5,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,966900 | 02/11/2026 | -2,26% | -5,70% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,449180 | 02/11/2026 | 1,05% | -5,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,923324 | 02/11/2026 | -3,24% | -5,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,941155 | 02/11/2026 | -3,30% | -5,71% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,526748 | 02/11/2026 | 2,14% | -5,72% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,771755 | 02/11/2026 | -1,61% | -5,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,280000 | 02/11/2026 | -6,55% | -5,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,999239 | 02/11/2026 | -6,17% | -5,74% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,417974 | 02/11/2026 | -0,16% | -5,74% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,682500 | 02/11/2026 | -6,79% | -5,75% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 128,670000 | 30/09/2026 | -0,61% | -5,75% | **** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,996300 | 02/11/2026 | -6,59% | -5,76% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 84,895596 | 02/11/2026 | -1,62% | -5,76% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,030492 | 02/11/2026 | 5,09% | -5,76% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,291280 | 02/11/2026 | 1,05% | -5,77% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 21,354000 | 02/11/2026 | -7,46% | -5,77% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,813700 | 02/11/2026 | -2,18% | -5,78% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 86,529300 | 02/11/2026 | -2,80% | -5,78% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,506100 | 02/11/2026 | -7,12% | -5,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,140000 | 02/11/2026 | -6,05% | -5,80% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,470043 | 02/11/2026 | 1,84% | -5,81% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,970000 | 02/11/2026 | -7,44% | -5,81% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,624822 | 02/11/2026 | 0,83% | -5,81% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 66,320000 | 02/11/2026 | -7,71% | -5,82% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,606009 | 02/11/2026 | -1,09% | -5,83% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,748400 | 02/11/2026 | -0,73% | -5,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 81,550000 | 02/11/2026 | -6,23% | -5,86% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,910000 | 02/11/2026 | -2,20% | -5,86% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 694,810271 | 02/11/2026 | -4,52% | -5,86% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,048619 | 02/11/2026 | -3,17% | -5,87% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,888998 | 02/11/2026 | 0,20% | -5,87% | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,004458 | 02/11/2026 | 0,58% | -5,87% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 9,958987 | 02/11/2026 | -14,34% | -5,88% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,854850 | 02/11/2026 | -1,61% | -5,91% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,145300 | 02/11/2026 | -5,96% | -5,92% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 82,435806 | 02/11/2026 | -1,36% | -5,93% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,249022 | 02/11/2026 | -3,35% | -5,94% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,280000 | 30/10/2026 | -4,31% | -5,94% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 825,049416 | 30/10/2026 | -0,84% | -5,94% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,712197 | 02/11/2026 | -1,18% | -5,94% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 87,290600 | 02/11/2026 | -2,85% | -5,95% | **** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,804208 | 02/11/2026 | -2,01% | -5,96% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,004369 | 02/11/2026 | -3,77% | -5,96% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,059853 | 02/11/2026 | 0,49% | -5,96% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,281372 | 02/11/2026 | 0,51% | -5,96% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,022825 | 02/11/2026 | -1,93% | -5,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,460000 | 02/11/2026 | -6,24% | -5,97% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 109,091000 | 02/11/2026 | 4,80% | -5,98% | *** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,850000 | 02/11/2026 | -6,55% | -5,99% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,999108 | 02/11/2026 | -3,62% | -5,99% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,754346 | 02/11/2026 | 0,18% | -6,00% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,364920 | 02/11/2026 | -2,31% | -6,00% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,683020 | 02/11/2026 | 8,95% | -6,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 680,188679 | 30/10/2026 | -2,51% | -6,02% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,701707 | 30/10/2026 | -2,39% | -6,03% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,739411 | 02/11/2026 | -14,43% | -6,03% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,046200 | 02/11/2026 | -6,74% | -6,04% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,517208 | 02/11/2026 | -2,32% | -6,05% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,758203 | 02/11/2026 | 1,16% | -6,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,726106 | 02/11/2026 | -3,96% | -6,07% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,843438 | 02/11/2026 | -0,38% | -6,07% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,635109 | 02/11/2026 | 0,14% | -6,08% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 65,030000 | 02/11/2026 | -7,80% | -6,09% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,095578 | 02/11/2026 | -1,83% | -6,09% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,080000 | 02/11/2026 | -3,81% | -6,10% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,553138 | 02/11/2026 | 1,18% | -6,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,989925 | 02/11/2026 | 1,42% | -6,11% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 114,958483 | 02/11/2026 | -2,29% | -6,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,810182 | 02/11/2026 | -7,90% | -6,12% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,234130 | 02/11/2026 | -0,22% | -6,12% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,721200 | 02/11/2026 | -7,51% | -6,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,746166 | 02/11/2026 | 4,22% | -6,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,530000 | 02/11/2026 | -6,37% | -6,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 84,504280 | 02/11/2026 | 5,51% | -6,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,722071 | 02/11/2026 | -7,89% | -6,13% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,532632 | 02/11/2026 | -0,22% | -6,13% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,668063 | 02/11/2026 | -3,72% | -6,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,720548 | 02/11/2026 | -7,91% | -6,14% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 31,030000 | 02/11/2026 | -3,42% | -6,14% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,015697 | 02/11/2026 | 0,99% | -6,14% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 144,077499 | 30/09/2026 | 4,39% | -6,15% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 51,786000 | 02/11/2026 | -10,06% | -6,16% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,117247 | 02/11/2026 | 0,09% | -6,17% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,133381 | 02/11/2026 | -2,10% | -6,17% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,650143 | 02/11/2026 | -0,68% | -6,18% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 84,489747 | 02/11/2026 | -1,74% | -6,18% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,755800 | 02/11/2026 | -7,04% | -6,19% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,391227 | 02/11/2026 | -10,12% | -6,20% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,070000 | 02/11/2026 | -3,82% | -6,20% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,320000 | 02/11/2026 | -8,19% | -6,21% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,245720 | 02/11/2026 | -7,81% | -6,21% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,962732 | 02/11/2026 | 1,39% | -6,22% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,678500 | 02/11/2026 | -0,34% | -6,23% | *** |
