| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,166566 | 07/04/2026 | 2,82% | -0,27% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,817167 | 07/04/2026 | -0,95% | -0,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,137319 | 07/04/2026 | -1,59% | -0,27% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,820000 | 07/04/2026 | -0,38% | -0,28% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,942000 | 07/04/2026 | -2,24% | -0,28% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 12.637,600000 | 07/04/2026 | -4,14% | -0,28% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,647832 | 07/04/2026 | -0,21% | -0,28% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,720000 | 07/04/2026 | -3,98% | -0,28% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,622109 | 02/04/2026 | -4,22% | -0,28% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,339645 | 07/04/2026 | -2,00% | -0,28% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,876619 | 07/04/2026 | -1,50% | -0,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,920000 | 07/04/2026 | -1,98% | -0,29% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,300000 | 07/04/2026 | -1,44% | -0,29% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,370000 | 07/04/2026 | -0,48% | -0,29% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,755364 | 01/04/2026 | 2,40% | -0,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,999000 | 07/04/2026 | -2,27% | -0,29% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,253007 | 07/04/2026 | 1,99% | -0,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,080000 | 07/04/2026 | -2,18% | -0,31% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,905247 | 07/04/2026 | 0,57% | -0,31% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,904906 | 07/04/2026 | -0,57% | -0,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,442516 | 02/04/2026 | 1,48% | -0,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,447521 | 07/04/2026 | 1,28% | -0,32% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,060000 | 07/04/2026 | -6,80% | -0,32% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 144,251759 | 07/04/2026 | -2,34% | -0,32% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 77,030000 | 02/04/2026 | -5,50% | -0,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,374811 | 07/04/2026 | -1,76% | -0,33% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,714026 | 07/04/2026 | 0,74% | -0,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 160,835744 | 07/04/2026 | 2,42% | -0,33% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,090335 | 07/04/2026 | 1,78% | -0,33% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,081682 | 07/04/2026 | 1,67% | -0,33% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,102117 | 02/04/2026 | -0,33% | -0,34% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,810000 | 07/04/2026 | -0,91% | -0,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,892187 | 07/04/2026 | 0,01% | -0,34% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 70,840000 | 07/04/2026 | -0,62% | -0,34% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,890000 | 07/04/2026 | -1,98% | -0,34% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,782556 | 07/04/2026 | -0,87% | -0,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 80,490100 | 07/04/2026 | 2,54% | -0,35% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 125,124859 | 02/04/2026 | -2,63% | -0,35% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,585000 | 07/04/2026 | -1,82% | -0,36% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,610000 | 07/04/2026 | -7,12% | -0,36% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,368100 | 07/04/2026 | -3,92% | -0,36% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 144,460000 | 07/04/2026 | -4,06% | -0,37% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,191056 | 01/04/2026 | 0,15% | -0,37% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,414640 | 07/04/2026 | -1,98% | -0,38% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.285,480000 | 07/04/2026 | -3,43% | -0,38% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,696312 | 02/04/2026 | -0,46% | -0,38% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,468300 | 07/04/2026 | -1,35% | -0,38% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 180,230000 | 07/04/2026 | -1,06% | -0,39% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,494208 | 07/04/2026 | -4,67% | -0,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,130000 | 07/04/2026 | -1,01% | -0,39% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,021000 | 07/04/2026 | -2,66% | -0,39% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,151046 | 07/04/2026 | -4,28% | -0,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,397889 | 01/04/2026 | -0,58% | -0,39% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | -0,85% | -0,39% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 222,000000 | 07/04/2026 | -5,00% | -0,39% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,334300 | 07/04/2026 | 1,65% | -0,39% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 290,727115 | 07/04/2026 | -9,03% | -0,40% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,740000 | 07/04/2026 | -1,57% | -0,40% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 124,562256 | 02/04/2026 | -2,63% | -0,40% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,313579 | 02/04/2026 | -4,12% | -0,40% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 83,360000 | 07/04/2026 | 1,72% | -0,41% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,000000 | 07/04/2026 | -1,25% | -0,41% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 97,450000 | 07/04/2026 | -11,87% | -0,41% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 96,840000 | 02/04/2026 | -1,17% | -0,41% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,216752 | 07/04/2026 | 1,17% | -0,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,974464 | 07/04/2026 | -0,44% | -0,42% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,300000 | 02/04/2026 | -0,63% | -0,42% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 140,608093 | 07/04/2026 | -9,05% | -0,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,123302 | 07/04/2026 | 0,02% | -0,42% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 126,590000 | 02/04/2026 | 1,46% | -0,42% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,124800 | 07/04/2026 | -0,54% | -0,42% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,044216 | 07/04/2026 | 1,03% | -0,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,673000 | 07/04/2026 | -0,05% | -0,43% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,960000 | 07/04/2026 | 1,31% | -0,43% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,858700 | 07/04/2026 | 0,61% | -0,43% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,715835 | 02/04/2026 | 0,93% | -0,43% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,347235 | 07/04/2026 | 0,60% | -0,43% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,073029 | 07/04/2026 | 1,67% | -0,43% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 433,832759 | 31/03/2026 | -4,26% | -0,43% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,192870 | 07/04/2026 | -1,27% | -0,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 111,070000 | 02/04/2026 | -4,60% | -0,43% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,748616 | 07/04/2026 | -0,80% | -0,43% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 83,970000 | 02/04/2026 | -3,34% | -0,44% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 82,481562 | 02/04/2026 | 2,08% | -0,44% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,570000 | 02/04/2026 | -0,85% | -0,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 131,430000 | 07/04/2026 | 14,15% | -0,44% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,500000 | 07/04/2026 | -0,81% | -0,44% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,489500 | 01/04/2026 | -0,63% | -0,44% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,632777 | 07/04/2026 | 0,78% | -0,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,780000 | 02/04/2026 | 0,18% | -0,44% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,173200 | 07/04/2026 | -4,11% | -0,45% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,745605 | 07/04/2026 | -0,31% | -0,45% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,446137 | 07/04/2026 | 1,54% | -0,45% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,015056 | 07/04/2026 | -1,88% | -0,45% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,660000 | 07/04/2026 | -3,62% | -0,45% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,840000 | 07/04/2026 | -1,41% | -0,45% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 124,754794 | 02/04/2026 | -2,64% | -0,45% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 173,635406 | 02/04/2026 | -4,24% | -0,45% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,311834 | 07/04/2026 | -0,50% | -0,46% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,230000 | 02/04/2026 | -2,32% | -0,46% | * |
