| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,138381 | 21/09/2026 | -0,45% | -2,18% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,274012 | 22/09/2026 | -0,26% | -2,18% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,630000 | 22/09/2026 | -0,22% | -2,19% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,761668 | 22/09/2026 | 7,49% | -2,19% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,443300 | 18/09/2026 | -5,51% | -2,19% | * |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 83,119602 | 22/09/2026 | 3,83% | -2,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,250000 | 22/09/2026 | 0,02% | -2,20% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,840181 | 22/09/2026 | 7,65% | -2,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,756347 | 22/09/2026 | -0,48% | -2,20% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 140,386100 | 22/09/2026 | 0,95% | -2,20% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,935357 | 22/09/2026 | -0,13% | -2,20% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,119340 | 22/09/2026 | -0,21% | -2,20% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,556137 | 22/09/2026 | 1,76% | -2,21% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,039600 | 22/09/2026 | -3,97% | -2,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,518887 | 22/09/2026 | 2,90% | -2,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,825177 | 22/09/2026 | 4,01% | -2,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,650702 | 22/09/2026 | 4,17% | -2,21% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,133364 | 22/09/2026 | -0,84% | -2,21% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,189392 | 22/09/2026 | 3,68% | -2,21% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,256652 | 22/09/2026 | 0,79% | -2,21% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,258484 | 22/09/2026 | -0,29% | -2,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,650000 | 22/09/2026 | -0,11% | -2,22% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,060000 | 22/09/2026 | -5,58% | -2,22% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 92,890443 | 21/09/2026 | -3,79% | -2,23% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 188,659164 | 22/09/2026 | -2,32% | -2,23% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 953,050000 | 21/09/2026 | -4,85% | -2,23% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,332897 | 22/09/2026 | -0,89% | -2,23% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,384100 | 22/09/2026 | -2,29% | -2,23% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,906237 | 22/09/2026 | -0,42% | -2,23% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,159380 | 21/09/2026 | 7,20% | -2,24% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 316,670000 | 22/09/2026 | -6,17% | -2,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 83,670000 | 22/09/2026 | -6,32% | -2,25% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 51,780000 | 21/09/2026 | -9,99% | -2,25% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,390474 | 22/09/2026 | -0,85% | -2,25% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,051993 | 22/09/2026 | 3,29% | -2,25% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,179621 | 22/09/2026 | -0,28% | -2,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 409,640000 | 22/09/2026 | -15,72% | -2,26% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,934049 | 22/09/2026 | 1,76% | -2,26% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,934049 | 22/09/2026 | 1,69% | -2,26% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 79,887900 | 22/09/2026 | 8,92% | -2,26% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 94,775500 | 22/09/2026 | -3,55% | -2,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,136053 | 22/09/2026 | -0,85% | -2,27% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,555701 | 22/09/2026 | -0,38% | -2,27% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,433700 | 22/09/2026 | -3,96% | -2,27% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,570000 | 22/09/2026 | -4,77% | -2,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 138,015219 | 18/09/2026 | 6,27% | -2,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,030000 | 22/09/2026 | -6,97% | -2,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,711100 | 22/09/2026 | -4,61% | -2,30% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,610000 | 21/09/2026 | -3,33% | -2,30% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 7,018756 | 22/09/2026 | 4,73% | -2,30% | * |
