| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 145,709312 | 21/09/2026 | -1,56% | -2,05% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 268,150000 | 21/09/2026 | -4,03% | -2,05% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,549269 | 21/09/2026 | -5,20% | -2,05% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,655440 | 21/09/2026 | 0,76% | -2,06% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 78,070000 | 21/09/2026 | -3,97% | -2,06% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,290000 | 18/09/2026 | -0,36% | -2,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,908616 | 21/09/2026 | -1,24% | -2,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 149,780000 | 18/09/2026 | 6,54% | -2,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 140,580631 | 21/09/2026 | -13,01% | -2,07% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,861500 | 21/09/2026 | -4,63% | -2,07% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,170000 | 21/09/2026 | -5,65% | -2,07% | * |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 88,090721 | 31/08/2026 | -7,83% | -2,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 74,274211 | 21/09/2026 | -2,70% | -2,07% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,668407 | 21/09/2026 | 3,77% | -2,08% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 212,810000 | 21/09/2026 | 10,61% | -2,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,730000 | 21/09/2026 | 10,62% | -2,08% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,054183 | 21/09/2026 | 5,71% | -2,08% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,400423 | 21/09/2026 | 1,52% | -2,09% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.102,880000 | 18/09/2026 | -4,88% | -2,09% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.131,460000 | 18/09/2026 | -4,87% | -2,09% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,320800 | 21/09/2026 | -4,21% | -2,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 212,440000 | 21/09/2026 | -12,95% | -2,10% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,875962 | 21/09/2026 | -3,29% | -2,10% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,319500 | 21/09/2026 | -4,21% | -2,10% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,603046 | 21/09/2026 | -0,25% | -2,10% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 150,350000 | 18/09/2026 | -5,71% | -2,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,500000 | 21/09/2026 | -6,98% | -2,11% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 43,237598 | 21/09/2026 | 11,63% | -2,11% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 126,440000 | 18/09/2026 | -1,61% | -2,11% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,240838 | 18/09/2026 | -0,32% | -2,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,804178 | 21/09/2026 | -0,27% | -2,12% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,841601 | 21/09/2026 | 0,42% | -2,12% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,797557 | 18/09/2026 | -0,31% | -2,12% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 151,391608 | 21/09/2026 | -5,45% | -2,12% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,708800 | 21/09/2026 | -4,63% | -2,13% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,204961 | 21/09/2026 | 2,59% | -2,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,659704 | 21/09/2026 | 1,79% | -2,13% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 231,660000 | 21/09/2026 | -4,05% | -2,13% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,503046 | 21/09/2026 | -0,19% | -2,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,190000 | 21/09/2026 | -6,99% | -2,14% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,855527 | 21/09/2026 | 0,40% | -2,14% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,885988 | 21/09/2026 | 1,72% | -2,14% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,197563 | 21/09/2026 | 1,73% | -2,14% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,731075 | 21/09/2026 | 0,71% | -2,14% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,036649 | 18/09/2026 | 2,39% | -2,15% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,175012 | 18/09/2026 | -3,20% | -2,15% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,384100 | 21/09/2026 | -2,29% | -2,15% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,818973 | 21/09/2026 | -2,90% | -2,16% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,037424 | 21/09/2026 | -2,62% | -2,16% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,258486 | 21/09/2026 | 1,79% | -2,16% | ** |
