| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,893200 | 01/04/2026 | -6,05% | 4,77% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,320000 | 02/04/2026 | -0,58% | 4,77% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,137747 | 02/04/2026 | 1,37% | 4,77% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 196,607116 | 01/04/2026 | -16,88% | 4,77% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 222,330000 | 02/04/2026 | -5,03% | 4,76% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 133,410000 | 02/04/2026 | 0,89% | 4,75% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,550000 | 02/04/2026 | -0,63% | 4,75% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,700000 | 02/04/2026 | -1,73% | 4,75% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,180000 | 03/04/2026 | -8,67% | 4,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,710302 | 02/04/2026 | -0,52% | 4,75% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,965466 | 02/04/2026 | 0,75% | 4,75% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,554967 | 02/04/2026 | 0,77% | 4,75% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,046161 | 02/04/2026 | 1,73% | 4,75% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 29,657267 | 02/04/2026 | -9,46% | 4,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,721763 | 02/04/2026 | -2,30% | 4,74% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 381,361482 | 01/04/2026 | 0,35% | 4,74% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.045,445928 | 01/04/2026 | -2,31% | 4,74% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,040000 | 03/04/2026 | -3,33% | 4,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,177300 | 02/04/2026 | -0,66% | 4,74% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 234,580900 | 02/04/2026 | 1,86% | 4,74% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,844000 | 02/04/2026 | -3,13% | 4,74% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,320000 | 02/04/2026 | -1,62% | 4,74% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 93,829000 | 02/04/2026 | -1,13% | 4,74% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 23,365242 | 02/04/2026 | -9,53% | 4,73% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 297,336226 | 02/04/2026 | -3,74% | 4,73% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 112,577916 | 01/04/2026 | -2,34% | 4,73% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,777461 | 01/04/2026 | -1,75% | 4,73% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,600000 | 01/04/2026 | -1,48% | 4,73% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,413449 | 03/04/2026 | 3,50% | 4,73% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,611714 | 02/04/2026 | -0,82% | 4,73% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,400000 | 03/04/2026 | -0,73% | 4,73% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,310000 | 02/04/2026 | -3,18% | 4,73% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 172,047299 | 02/04/2026 | 4,01% | 4,73% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,901012 | 02/04/2026 | 3,57% | 4,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,181523 | 01/04/2026 | -0,22% | 4,72% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,592900 | 01/04/2026 | -1,75% | 4,72% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 246,955104 | 01/04/2026 | -3,33% | 4,72% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 24,860000 | 02/04/2026 | -8,40% | 4,72% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,320000 | 02/04/2026 | -2,92% | 4,72% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,519479 | 02/04/2026 | 0,88% | 4,72% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,407028 | 02/04/2026 | 1,52% | 4,72% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,942450 | 01/04/2026 | -2,27% | 4,72% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,546638 | 02/04/2026 | 4,64% | 4,72% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,026177 | 02/04/2026 | 0,14% | 4,71% | ***** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,790000 | 01/04/2026 | -0,11% | 4,70% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,572000 | 03/04/2026 | -4,31% | 4,70% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,130000 | 02/04/2026 | -4,99% | 4,70% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,002400 | 02/04/2026 | -2,17% | 4,70% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 27/03/2026 | 0,75% | 4,70% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,270000 | 02/04/2026 | -0,58% | 4,69% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,740000 | 25/03/2026 | -0,46% | 4,69% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,416486 | 02/04/2026 | 2,60% | 4,69% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 146,790177 | 01/04/2026 | 2,92% | 4,69% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 382,750000 | 02/04/2026 | -4,01% | 4,68% | * |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 991,293873 | 26/03/2026 | 0,72% | 4,68% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,570000 | 25/03/2026 | -1,27% | 4,68% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,430000 | 01/04/2026 | 1,28% | 4,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,134490 | 02/04/2026 | -0,58% | 4,68% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,613700 | 02/04/2026 | 1,85% | 4,68% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,872017 | 02/04/2026 | 1,55% | 4,68% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,515500 | 02/04/2026 | -1,28% | 4,68% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,534000 | 02/04/2026 | -1,51% | 4,68% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,200000 | 02/04/2026 | -5,56% | 4,67% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,649000 | 01/04/2026 | 1,58% | 4,67% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 62,203905 | 02/04/2026 | -7,27% | 4,67% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,278698 | 02/04/2026 | -2,94% | 4,67% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,055705 | 02/04/2026 | 1,53% | 4,67% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,479846 | 02/04/2026 | -2,24% | 4,67% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,740000 | 01/04/2026 | 6,24% | 4,66% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 134,450000 | 02/04/2026 | 3,76% | 4,66% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,731150 | 01/04/2026 | 6,45% | 4,65% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,207000 | 02/04/2026 | -2,14% | 4,65% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,848817 | 01/04/2026 | -6,06% | 4,65% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,780000 | 02/04/2026 | -2,64% | 4,65% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 65,890000 | 03/04/2026 | -8,84% | 4,65% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 369,590000 | 02/04/2026 | 3,78% | 4,65% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 9,819200 | 02/04/2026 | -9,01% | 4,65% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,260304 | 02/04/2026 | -0,76% | 4,65% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,260000 | 02/04/2026 | -0,47% | 4,65% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,659400 | 02/04/2026 | -1,06% | 4,65% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,012495 | 01/04/2026 | -9,64% | 4,64% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 89,950000 | 02/04/2026 | -2,48% | 4,64% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,655098 | 02/04/2026 | 0,76% | 4,64% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 51,995116 | 02/04/2026 | -1,20% | 4,64% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,110000 | 02/04/2026 | -1,33% | 4,63% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,026300 | 31/03/2026 | -2,56% | 4,63% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.902,212581 | 02/04/2026 | -0,83% | 4,63% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,579176 | 03/04/2026 | -0,48% | 4,63% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,286863 | 27/03/2026 | -1,20% | 4,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 91,970000 | 02/04/2026 | -5,44% | 4,62% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,740000 | 02/04/2026 | -0,92% | 4,62% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,546638 | 02/04/2026 | -5,53% | 4,62% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,030000 | 02/04/2026 | 0,17% | 4,62% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,702820 | 02/04/2026 | -0,11% | 4,62% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,166630 | 30/03/2026 | 0,16% | 4,61% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,057303 | 01/04/2026 | -3,27% | 4,61% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,092374 | 01/04/2026 | 1,26% | 4,61% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,290000 | 02/04/2026 | -0,85% | 4,61% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,312364 | 02/04/2026 | -2,18% | 4,61% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,040000 | 01/04/2026 | -0,42% | 4,60% | ** |
