| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 274,990000 | 02/04/2026 | -0,79% | -0,69% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,871160 | 07/04/2026 | 1,48% | -0,69% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,880000 | 07/04/2026 | 6,08% | -0,69% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,617000 | 07/04/2026 | -2,72% | -0,69% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,675500 | 07/04/2026 | -2,72% | -0,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,935191 | 07/04/2026 | 1,15% | -0,70% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,780000 | 07/04/2026 | -1,61% | -0,70% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,807324 | 01/04/2026 | 1,08% | -0,70% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,781073 | 07/04/2026 | -3,89% | -0,71% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,720000 | 07/04/2026 | -2,78% | -0,71% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,160000 | 07/04/2026 | -2,73% | -0,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,276975 | 07/04/2026 | 0,12% | -0,71% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,318249 | 07/04/2026 | 0,39% | -0,71% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,603333 | 07/04/2026 | -0,02% | -0,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,795732 | 07/04/2026 | -2,12% | -0,72% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,717413 | 07/04/2026 | -5,81% | -0,72% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,910000 | 07/04/2026 | -2,78% | -0,72% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,886389 | 07/04/2026 | -1,03% | -0,72% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 89,858960 | 07/04/2026 | 2,86% | -0,72% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 144,972381 | 07/04/2026 | -0,05% | -0,72% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,200000 | 02/04/2026 | -0,28% | -0,74% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,922298 | 07/04/2026 | -4,17% | -0,74% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,627000 | 07/04/2026 | -1,61% | -0,74% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,370000 | 07/04/2026 | -4,09% | -0,74% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,832000 | 07/04/2026 | -1,56% | -0,74% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,752475 | 07/04/2026 | 2,39% | -0,74% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,277657 | 02/04/2026 | -1,42% | -0,74% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,420005 | 07/04/2026 | 1,36% | -0,75% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,341438 | 07/04/2026 | 1,40% | -0,75% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 61,460587 | 07/04/2026 | -4,34% | -0,75% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,542781 | 07/04/2026 | -2,06% | -0,75% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,910000 | 07/04/2026 | -0,25% | -0,75% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,475349 | 07/04/2026 | 1,19% | -0,75% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,109845 | 02/04/2026 | -0,30% | -0,75% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,510000 | 07/04/2026 | -3,56% | -0,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 89,080657 | 07/04/2026 | -2,18% | -0,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,337544 | 07/04/2026 | 0,13% | -0,76% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,789700 | 07/04/2026 | -2,66% | -0,76% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,934800 | 07/04/2026 | -1,00% | -0,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 93,319287 | 07/04/2026 | 7,38% | -0,76% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 112,610100 | 07/04/2026 | -2,52% | -0,76% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,260000 | 02/04/2026 | -1,66% | -0,76% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,417150 | 07/04/2026 | -0,59% | -0,76% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,590037 | 07/04/2026 | -0,90% | -0,76% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,180000 | 07/04/2026 | -1,15% | -0,77% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,363900 | 07/04/2026 | -1,17% | -0,77% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,392000 | 07/04/2026 | -0,66% | -0,77% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,065713 | 07/04/2026 | -1,57% | -0,77% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 166,100000 | 07/04/2026 | -3,47% | -0,78% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,290000 | 07/04/2026 | -2,15% | -0,78% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,415938 | 07/04/2026 | 0,01% | -0,78% | * |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 136,300200 | 02/04/2026 | -5,60% | -0,78% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,037500 | 07/04/2026 | 1,76% | -0,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 195,860000 | 07/04/2026 | -13,20% | -0,79% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 82,390000 | 02/04/2026 | -7,67% | -0,79% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,731418 | 07/04/2026 | 1,13% | -0,80% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,300000 | 02/04/2026 | -1,41% | -0,80% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,350000 | 07/04/2026 | -12,49% | -0,80% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,050000 | 02/04/2026 | -1,02% | -0,80% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 87,370900 | 07/04/2026 | -1,93% | -0,81% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,923856 | 07/04/2026 | -0,54% | -0,81% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,712233 | 07/04/2026 | -3,54% | -0,82% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 10,918031 | 07/04/2026 | -1,25% | -0,82% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,470000 | 02/04/2026 | 0,05% | -0,83% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.084,650000 | 07/04/2026 | -1,13% | -0,83% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 142,373000 | 02/04/2026 | -2,73% | -0,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,490000 | 07/04/2026 | -0,66% | -0,84% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,250000 | 02/04/2026 | -0,48% | -0,84% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 206,600000 | 07/04/2026 | -1,20% | -0,84% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,612800 | 07/04/2026 | -1,69% | -0,84% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 11,038678 | 07/04/2026 | -27,70% | -0,85% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,590000 | 07/04/2026 | -2,04% | -0,85% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,583800 | 01/04/2026 | 0,60% | -0,85% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,167916 | 07/04/2026 | -1,12% | -0,86% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 44,215627 | 07/04/2026 | -3,23% | -0,86% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 192,040000 | 07/04/2026 | -1,14% | -0,86% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,226464 | 02/04/2026 | 4,09% | -0,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,239509 | 07/04/2026 | 1,96% | -0,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 77,570300 | 07/04/2026 | -3,57% | -0,87% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,740677 | 07/04/2026 | 0,47% | -0,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,218300 | 07/04/2026 | -2,75% | -0,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.269,178757 | 07/04/2026 | -3,96% | -0,88% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,888094 | 07/04/2026 | -1,69% | -0,88% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,111534 | 07/04/2026 | 0,47% | -0,88% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,301000 | 01/04/2026 | -1,33% | -0,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 203,538195 | 07/04/2026 | -2,54% | -0,90% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,629700 | 02/04/2026 | -0,32% | -0,90% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,850000 | 07/04/2026 | -1,34% | -0,90% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,070000 | 07/04/2026 | -2,43% | -0,90% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,030000 | 07/04/2026 | -1,97% | -0,90% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 127,263304 | 07/04/2026 | -0,45% | -0,90% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 95,807834 | 07/04/2026 | -1,99% | -0,91% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,280000 | 07/04/2026 | -0,51% | -0,91% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,430042 | 07/04/2026 | 0,53% | -0,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,910000 | 07/04/2026 | -2,17% | -0,92% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,010000 | 07/04/2026 | -5,25% | -0,92% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,640000 | 07/04/2026 | -5,27% | -0,92% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,200000 | 07/04/2026 | -5,14% | -0,92% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 654,490000 | 02/04/2026 | 0,93% | -0,92% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,053038 | 07/04/2026 | -4,08% | -0,92% | * |
