| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 26,924400 | 02/11/2026 | -8,33% | -6,25% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 84,672254 | 02/11/2026 | -1,78% | -6,25% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,030000 | 02/11/2026 | -7,50% | -6,27% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,580000 | 02/11/2026 | -1,59% | -6,28% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 215,558131 | 02/11/2026 | 0,76% | -6,29% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 13,560984 | 02/11/2026 | -14,52% | -6,30% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,463747 | 02/11/2026 | -1,95% | -6,30% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,540000 | 02/11/2026 | 1,55% | -6,30% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,071400 | 02/11/2026 | -5,61% | -6,31% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,203638 | 02/11/2026 | -1,53% | -6,31% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,979672 | 02/11/2026 | 0,93% | -6,31% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,200000 | 02/11/2026 | -6,81% | -6,31% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,050000 | 02/11/2026 | -6,65% | -6,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,619472 | 02/11/2026 | -2,82% | -6,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,914935 | 02/11/2026 | -7,47% | -6,32% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 100,540000 | 02/11/2026 | -8,48% | -6,33% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,775000 | 02/11/2026 | -7,60% | -6,33% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,611983 | 02/11/2026 | -2,48% | -6,33% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,040000 | 02/11/2026 | -5,65% | -6,34% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 3,990000 | 02/11/2026 | -7,85% | -6,34% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 119,820000 | 02/11/2026 | -10,25% | -6,35% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,424800 | 02/11/2026 | -4,01% | -6,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 128,630000 | 02/11/2026 | -9,64% | -6,39% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,878500 | 02/11/2026 | -4,34% | -6,39% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,571000 | 02/11/2026 | -8,12% | -6,40% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,427960 | 02/11/2026 | -0,03% | -6,42% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,125000 | 02/11/2026 | -0,52% | -6,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 75,620000 | 02/11/2026 | -4,00% | -6,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,906616 | 02/11/2026 | -1,85% | -6,43% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,118848 | 02/11/2026 | -0,51% | -6,43% | ** |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 215,310000 | 02/11/2026 | 0,62% | -6,43% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,006100 | 02/11/2026 | -4,52% | -6,44% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,143010 | 02/11/2026 | -1,93% | -6,44% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 20,627000 | 02/11/2026 | -10,13% | -6,45% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,478602 | 02/11/2026 | 4,91% | -6,45% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 89,085859 | 02/11/2026 | 4,82% | -6,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 4,957204 | 02/11/2026 | -3,72% | -6,46% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,331000 | 02/11/2026 | -2,58% | -6,47% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,143700 | 02/11/2026 | -2,93% | -6,47% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,405136 | 02/11/2026 | 2,33% | -6,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 128,630000 | 02/11/2026 | -9,66% | -6,49% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,444904 | 02/11/2026 | -5,82% | -6,49% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,113409 | 02/11/2026 | 0,88% | -6,49% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 4,320000 | 02/11/2026 | -34,84% | -6,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,365638 | 02/11/2026 | 1,31% | -6,50% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,422644 | 02/11/2026 | -0,21% | -6,51% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,186900 | 02/11/2026 | -5,16% | -6,51% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,143634 | 02/11/2026 | 6,37% | -6,52% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,956312 | 02/11/2026 | 3,81% | -6,53% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 80,489800 | 02/11/2026 | -1,98% | -6,53% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 130,091385 | 30/09/2026 | 0,72% | -6,53% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 9,978900 | 02/11/2026 | -4,55% | -6,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 77,156532 | 02/11/2026 | -6,61% | -6,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,067136 | 02/11/2026 | -4,31% | -6,56% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,358554 | 02/11/2026 | 1,80% | -6,57% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,586500 | 02/11/2026 | -0,20% | -6,57% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,703281 | 02/11/2026 | -2,04% | -6,57% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,540000 | 02/11/2026 | -1,77% | -6,58% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 83,310000 | 30/10/2026 | -7,32% | -6,58% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,508000 | 02/11/2026 | -0,45% | -6,59% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,416280 | 02/11/2026 | 3,92% | -6,60% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,375991 | 02/11/2026 | -3,00% | -6,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,623941 | 02/11/2026 | 1,01% | -6,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,972183 | 02/11/2026 | -1,53% | -6,62% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 40,189400 | 02/11/2026 | -3,08% | -6,62% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 13,370000 | 02/11/2026 | -14,51% | -6,63% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,765472 | 02/11/2026 | 9,43% | -6,64% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,117100 | 02/11/2026 | -0,07% | -6,64% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 51,750000 | 02/11/2026 | -6,89% | -6,66% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,802782 | 02/11/2026 | -2,64% | -6,66% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,140000 | 02/11/2026 | -1,03% | -6,67% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,600000 | 02/11/2026 | -5,83% | -6,67% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,603780 | 02/11/2026 | 0,35% | -6,69% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,539230 | 02/11/2026 | 2,18% | -6,69% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 67,965407 | 02/11/2026 | -1,48% | -6,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 71,880000 | 02/11/2026 | -0,83% | -6,70% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,570273 | 02/11/2026 | -1,77% | -6,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,580000 | 02/11/2026 | -0,69% | -6,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,624465 | 02/11/2026 | -2,58% | -6,71% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,506687 | 02/11/2026 | -3,82% | -6,72% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 68,639211 | 30/10/2026 | 18,54% | -6,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,621231 | 02/11/2026 | 1,29% | -6,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 69,911889 | 02/11/2026 | -5,75% | -6,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,520000 | 02/11/2026 | -1,95% | -6,76% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,600390 | 02/11/2026 | -2,29% | -6,76% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,963951 | 02/11/2026 | -1,19% | -6,76% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,662577 | 02/11/2026 | -4,29% | -6,76% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,237312 | 02/11/2026 | -0,94% | -6,76% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,910000 | 02/11/2026 | 2,80% | -6,77% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,793866 | 02/11/2026 | -1,20% | -6,78% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,813100 | 02/11/2026 | -6,34% | -6,78% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,737191 | 02/11/2026 | -7,03% | -6,79% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,947486 | 02/11/2026 | -2,64% | -6,80% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,324400 | 02/11/2026 | -10,79% | -6,80% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,930000 | 02/11/2026 | -7,58% | -6,82% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,320000 | 02/11/2026 | -6,50% | -6,83% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,986400 | 02/11/2026 | -4,64% | -6,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,988034 | 02/11/2026 | -7,62% | -6,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 109,300000 | 02/11/2026 | -9,54% | -6,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 103,260000 | 02/11/2026 | -9,56% | -6,88% | * |
