| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 75,517118 | 02/11/2026 | -0,59% | -6,90% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 75,780000 | 02/11/2026 | -6,03% | -6,90% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 112,331402 | 02/11/2026 | 6,00% | -6,90% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,776980 | 02/11/2026 | -3,43% | -6,91% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,490000 | 02/11/2026 | 2,29% | -6,91% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,141583 | 02/11/2026 | -0,93% | -6,92% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,365460 | 02/11/2026 | -3,50% | -6,92% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,830956 | 02/11/2026 | -0,42% | -6,94% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,070000 | 02/11/2026 | -2,46% | -6,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,310628 | 02/11/2026 | -2,18% | -6,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 108,300000 | 02/11/2026 | -9,56% | -6,96% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,535842 | 02/11/2026 | -0,47% | -6,96% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,119116 | 02/11/2026 | 1,25% | -6,96% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,178673 | 02/11/2026 | -1,63% | -6,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,660000 | 02/11/2026 | -9,57% | -6,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,090000 | 02/11/2026 | -9,58% | -6,97% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 134,600000 | 02/11/2026 | -11,32% | -6,97% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,605767 | 02/11/2026 | -3,51% | -6,97% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,420000 | 02/11/2026 | -5,50% | -6,98% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,800000 | 02/11/2026 | -1,16% | -6,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 181,240768 | 30/09/2026 | -2,88% | -6,98% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,332376 | 02/11/2026 | 2,18% | -6,99% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,781600 | 02/11/2026 | -3,69% | -7,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,741797 | 02/11/2026 | -3,68% | -7,00% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,640000 | 30/10/2026 | -1,56% | -7,00% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 33,420000 | 02/11/2026 | -9,36% | -7,01% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,581600 | 02/11/2026 | -0,99% | -7,02% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,359397 | 02/11/2026 | 4,09% | -7,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,684379 | 02/11/2026 | -3,81% | -7,03% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 47,781200 | 02/11/2026 | -6,12% | -7,03% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,019971 | 02/11/2026 | 3,11% | -7,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 129,394387 | 30/09/2026 | -2,90% | -7,07% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,671897 | 02/11/2026 | 2,03% | -7,08% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,413695 | 02/11/2026 | -1,48% | -7,10% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,171811 | 02/11/2026 | 2,16% | -7,10% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 8,006419 | 02/11/2026 | 3,06% | -7,12% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,463980 | 02/11/2026 | -0,46% | -7,13% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,820613 | 02/11/2026 | -1,18% | -7,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 70,370000 | 02/11/2026 | -6,61% | -7,14% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,923324 | 02/11/2026 | -2,63% | -7,15% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,490000 | 02/11/2026 | 2,20% | -7,15% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,727175 | 02/11/2026 | 1,50% | -7,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,103424 | 02/11/2026 | -3,88% | -7,16% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,594700 | 02/11/2026 | -3,30% | -7,17% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,010800 | 02/11/2026 | -6,07% | -7,18% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,590000 | 02/11/2026 | -8,47% | -7,18% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,790000 | 02/11/2026 | 1,27% | -7,18% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,050819 | 02/11/2026 | 2,08% | -7,19% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.682,240000 | 30/10/2026 | 0,80% | -7,20% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,610600 | 02/11/2026 | -9,24% | -7,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,074231 | 02/11/2026 | 0,46% | -7,20% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,232168 | 02/11/2026 | -2,10% | -7,21% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,725392 | 02/11/2026 | 1,51% | -7,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,725392 | 02/11/2026 | 1,51% | -7,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,725392 | 02/11/2026 | 1,51% | -7,22% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,088492 | 02/11/2026 | -3,11% | -7,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,716476 | 02/11/2026 | 1,31% | -7,23% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 137,851167 | 30/09/2026 | 4,08% | -7,23% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 57,630000 | 02/11/2026 | -17,19% | -7,26% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,202454 | 02/11/2026 | -2,11% | -7,26% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,475300 | 02/11/2026 | -0,46% | -7,27% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,590000 | 02/11/2026 | -4,97% | -7,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 31,908256 | 02/11/2026 | -1,22% | -7,28% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,476137 | 02/11/2026 | -1,05% | -7,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,986753 | 02/11/2026 | 1,37% | -7,30% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 82,142029 | 02/11/2026 | 3,85% | -7,31% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,800000 | 02/11/2026 | -9,31% | -7,32% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,106246 | 02/11/2026 | 9,61% | -7,33% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,187589 | 02/11/2026 | -3,06% | -7,35% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,109308 | 02/11/2026 | -20,57% | -7,36% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,633559 | 02/11/2026 | -3,58% | -7,37% | * |
| BL BOND DOLLAR A DIS | RFI USA | 202,951141 | 02/11/2026 | 2,11% | -7,38% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,488588 | 02/11/2026 | -1,18% | -7,38% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,614836 | 02/11/2026 | -1,10% | -7,38% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,411912 | 02/11/2026 | -2,17% | -7,39% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,911733 | 02/11/2026 | 0,42% | -7,39% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,275232 | 02/11/2026 | 2,02% | -7,40% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,370000 | 02/11/2026 | -7,25% | -7,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,995812 | 02/11/2026 | -0,49% | -7,42% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,263580 | 02/11/2026 | 1,72% | -7,43% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,185093 | 02/11/2026 | -2,73% | -7,43% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,628834 | 02/11/2026 | -2,40% | -7,47% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,070000 | 02/11/2026 | -7,04% | -7,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,632668 | 02/11/2026 | -3,46% | -7,48% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 92,325561 | 23/10/2026 | 4,31% | -7,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,851008 | 02/11/2026 | -3,55% | -7,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,974276 | 02/11/2026 | -0,51% | -7,49% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 154,017600 | 02/11/2026 | -6,28% | -7,50% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,274900 | 02/11/2026 | -7,43% | -7,50% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,310000 | 02/11/2026 | -2,60% | -7,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,386272 | 02/11/2026 | -2,18% | -7,51% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,424854 | 02/11/2026 | -2,45% | -7,52% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 74,470000 | 02/11/2026 | -0,47% | -7,53% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,970000 | 02/11/2026 | -3,82% | -7,53% | * |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,879298 | 02/11/2026 | -0,53% | -7,54% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,387300 | 02/11/2026 | -0,11% | -7,54% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,394080 | 02/11/2026 | -2,34% | -7,55% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,321327 | 02/11/2026 | -2,53% | -7,56% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,598708 | 02/11/2026 | 9,50% | -7,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,293866 | 02/11/2026 | -5,02% | -7,57% | * |
