| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,916449 | 21/09/2026 | -3,19% | -0,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,411140 | 21/09/2026 | 8,84% | -0,54% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,050000 | 21/09/2026 | -8,84% | -0,55% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,616000 | 21/09/2026 | -3,12% | -0,55% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,496000 | 21/09/2026 | -2,31% | -0,55% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 109,000000 | 21/09/2026 | -0,31% | -0,55% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,658834 | 21/09/2026 | -2,18% | -0,55% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,661955 | 18/09/2026 | 3,07% | -0,56% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,010444 | 21/09/2026 | 0,96% | -0,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 89,210000 | 21/09/2026 | -6,69% | -0,56% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,423847 | 21/09/2026 | -2,21% | -0,56% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,482768 | 21/09/2026 | -1,59% | -0,56% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,684334 | 21/09/2026 | 2,02% | -0,56% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 111,308800 | 21/09/2026 | -3,64% | -0,56% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,385553 | 21/09/2026 | 1,91% | -0,58% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,050000 | 21/09/2026 | -6,73% | -0,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,580000 | 21/09/2026 | 0,35% | -0,58% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,510000 | 21/09/2026 | -0,47% | -0,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,900000 | 21/09/2026 | -4,03% | -0,58% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 10,882300 | 21/09/2026 | -10,02% | -0,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,130000 | 21/09/2026 | -3,62% | -0,59% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,696236 | 21/09/2026 | 5,31% | -0,59% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,170000 | 21/09/2026 | -2,13% | -0,59% | * |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 48,678166 | 16/09/2026 | 3,39% | -0,59% | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 101,200000 | 21/09/2026 | -5,67% | -0,60% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,970000 | 21/09/2026 | -3,50% | -0,60% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,980000 | 21/09/2026 | -4,96% | -0,60% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,290000 | 21/09/2026 | -1,78% | -0,60% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,682734 | 21/09/2026 | 3,13% | -0,60% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,682734 | 21/09/2026 | 3,13% | -0,60% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,682734 | 21/09/2026 | 3,13% | -0,60% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,682734 | 21/09/2026 | 3,13% | -0,60% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.149,460000 | 18/09/2026 | -2,63% | -0,60% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 86,620000 | 21/09/2026 | -4,34% | -0,60% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 84,934726 | 21/09/2026 | -2,52% | -0,61% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,632000 | 21/09/2026 | -3,10% | -0,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,622312 | 21/09/2026 | -0,70% | -0,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,850000 | 21/09/2026 | 0,00% | -0,61% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,705600 | 21/09/2026 | -0,10% | -0,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,859008 | 21/09/2026 | 4,13% | -0,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 93,942559 | 21/09/2026 | -1,06% | -0,62% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 13,194082 | 21/09/2026 | 13,83% | -0,62% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,340000 | 18/09/2026 | -5,12% | -0,63% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,640328 | 21/09/2026 | 2,88% | -0,63% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,288077 | 21/09/2026 | -1,80% | -0,63% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,942907 | 21/09/2026 | -11,07% | -0,63% | ** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 852,960000 | 21/09/2026 | 3,98% | -0,64% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843429 | 21/09/2026 | 0,42% | -0,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,577894 | 21/09/2026 | 3,24% | -0,64% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,977051 | 18/09/2026 | 1,36% | -0,64% | ** |
