| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,260000 | 22/09/2026 | -5,71% | -4,29% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,378260 | 22/09/2026 | 1,15% | -4,30% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 81,080000 | 22/09/2026 | -4,86% | -4,30% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,013925 | 21/09/2026 | 0,29% | -4,31% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 87,001658 | 22/09/2026 | -3,42% | -4,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 77,552433 | 22/09/2026 | -7,29% | -4,31% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,577500 | 21/09/2026 | 1,05% | -4,33% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,127222 | 22/09/2026 | -4,32% | -4,33% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,482000 | 22/09/2026 | -5,81% | -4,34% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 143,575322 | 22/09/2026 | -1,22% | -4,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,475355 | 22/09/2026 | 1,07% | -4,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,061153 | 22/09/2026 | 1,01% | -4,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,249847 | 22/09/2026 | 1,14% | -4,36% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,913146 | 22/09/2026 | -1,86% | -4,36% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,320000 | 22/09/2026 | -0,78% | -4,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,858836 | 22/09/2026 | 1,13% | -4,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,925674 | 22/09/2026 | 0,71% | -4,36% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,951600 | 22/09/2026 | -0,85% | -4,37% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 211,148825 | 21/09/2026 | -2,50% | -4,38% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,667876 | 22/09/2026 | -1,61% | -4,38% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,195200 | 22/09/2026 | -3,93% | -4,38% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,383844 | 22/09/2026 | -0,43% | -4,39% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,991002 | 22/09/2026 | 2,77% | -4,39% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,975312 | 22/09/2026 | -0,79% | -4,39% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 11,302611 | 21/09/2026 | 18,76% | -4,39% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,830000 | 21/09/2026 | -6,33% | -4,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,386810 | 22/09/2026 | -0,47% | -4,40% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,575417 | 22/09/2026 | 2,82% | -4,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,288100 | 22/09/2026 | -4,32% | -4,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,060000 | 22/09/2026 | -3,01% | -4,40% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,990000 | 22/09/2026 | -1,11% | -4,41% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,694321 | 22/09/2026 | 1,47% | -4,41% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,781007 | 22/09/2026 | -5,75% | -4,41% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 76,473436 | 22/09/2026 | -0,72% | -4,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,130939 | 22/09/2026 | 3,32% | -4,41% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 87,361075 | 22/09/2026 | -0,45% | -4,41% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,902469 | 22/09/2026 | -0,56% | -4,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 97,714385 | 22/09/2026 | -1,34% | -4,42% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,066900 | 22/09/2026 | -4,85% | -4,42% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 78,660200 | 22/09/2026 | -4,77% | -4,42% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 292,942511 | 22/09/2026 | -7,79% | -4,43% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,744482 | 22/09/2026 | 0,18% | -4,43% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,590000 | 21/09/2026 | 1,04% | -4,45% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,537294 | 22/09/2026 | 1,33% | -4,46% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,114600 | 22/09/2026 | -5,13% | -4,47% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,428755 | 22/09/2026 | -4,73% | -4,47% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,710000 | 22/09/2026 | -2,33% | -4,47% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,100000 | 22/09/2026 | -2,62% | -4,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 56,364600 | 22/09/2026 | -7,09% | -4,48% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,908924 | 22/09/2026 | -0,99% | -4,48% | * |
