| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 41,794946 | 18/09/2026 | -1,13% | -0,90% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,097135 | 21/09/2026 | -2,66% | -0,90% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 189,070000 | 21/09/2026 | -9,53% | -0,91% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,568320 | 21/09/2026 | 1,68% | -0,91% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,880000 | 18/09/2026 | -1,81% | -0,91% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 837,170000 | 18/09/2026 | -2,70% | -0,92% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 98,390000 | 21/09/2026 | -0,91% | -0,92% | * |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 89,211797 | 31/08/2026 | -7,54% | -0,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 140,470000 | 21/09/2026 | -3,50% | -0,92% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 92,975313 | 21/09/2026 | -5,46% | -0,92% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,370000 | 18/09/2026 | -3,02% | -0,93% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,864200 | 21/09/2026 | 1,19% | -0,93% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,963351 | 18/09/2026 | 3,06% | -0,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,755440 | 21/09/2026 | -1,27% | -0,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 81,897302 | 21/09/2026 | 4,01% | -0,94% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,690000 | 21/09/2026 | 0,48% | -0,95% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,967711 | 21/09/2026 | 0,35% | -0,95% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,424000 | 21/09/2026 | 1,20% | -0,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,570061 | 21/09/2026 | 4,63% | -0,95% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,480000 | 21/09/2026 | -1,50% | -0,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,686684 | 21/09/2026 | 3,43% | -0,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,250000 | 21/09/2026 | -3,59% | -0,96% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,800000 | 21/09/2026 | -9,21% | -0,96% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,784682 | 21/09/2026 | -10,11% | -0,96% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 90,304613 | 21/09/2026 | 4,08% | -0,97% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,440383 | 21/09/2026 | 2,58% | -0,97% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,219321 | 21/09/2026 | -0,75% | -0,97% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,620000 | 21/09/2026 | 0,08% | -0,97% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 560,212171 | 21/09/2026 | -3,56% | -0,97% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,264578 | 21/09/2026 | -0,19% | -0,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,666298 | 21/09/2026 | -0,41% | -0,98% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,089600 | 21/09/2026 | -2,28% | -0,98% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,544503 | 18/09/2026 | 15,49% | -0,98% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 69,697346 | 21/09/2026 | -1,63% | -0,98% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 39,237143 | 21/09/2026 | -4,24% | -0,98% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,211836 | 21/09/2026 | -0,55% | -0,99% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,722454 | 21/09/2026 | -1,71% | -0,99% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,377023 | 21/09/2026 | 10,38% | -0,99% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,530000 | 21/09/2026 | 13,92% | -0,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,880000 | 21/09/2026 | -0,34% | -1,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,880000 | 21/09/2026 | -0,34% | -1,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 98,520453 | 21/09/2026 | -1,12% | -1,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,707247 | 21/09/2026 | -6,72% | -1,00% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 370,320000 | 21/09/2026 | -9,86% | -1,00% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 58,420000 | 21/09/2026 | -5,99% | -1,00% | ** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 136,196693 | 21/09/2026 | 3,49% | -1,01% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,590000 | 21/09/2026 | -9,20% | -1,01% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,902800 | 21/09/2026 | 5,86% | -1,01% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,023600 | 21/09/2026 | -3,36% | -1,01% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,050000 | 21/09/2026 | -3,58% | -1,02% | * |
