| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,220000 | 08/04/2026 | -1,10% | -0,61% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,226000 | 08/04/2026 | -1,08% | -0,61% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,247005 | 08/04/2026 | -1,17% | -0,61% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,720000 | 08/04/2026 | -0,91% | -0,61% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 186,683400 | 08/04/2026 | 0,20% | -0,61% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 127,635657 | 08/04/2026 | -0,16% | -0,61% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 82,339708 | 07/04/2026 | 1,91% | -0,62% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,744700 | 08/04/2026 | -1,55% | -0,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,620024 | 08/04/2026 | 1,28% | -0,63% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,915400 | 08/04/2026 | 0,50% | -0,63% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,680000 | 08/04/2026 | -0,91% | -0,64% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 110,841914 | 07/04/2026 | -4,79% | -0,64% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,364000 | 07/04/2026 | 3,48% | -0,65% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,779344 | 08/04/2026 | 3,64% | -0,65% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,995847 | 07/04/2026 | 0,43% | -0,65% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 90,663667 | 07/04/2026 | -4,80% | -0,65% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,128769 | 08/04/2026 | -0,16% | -0,65% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 142,300000 | 08/04/2026 | -1,18% | -0,66% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 40,398086 | 08/04/2026 | 3,41% | -0,66% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,389262 | 08/04/2026 | 2,91% | -0,66% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,610456 | 08/04/2026 | -0,60% | -0,66% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,472000 | 08/04/2026 | 1,24% | -0,66% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 115,991799 | 08/04/2026 | -9,35% | -0,66% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,528017 | 01/04/2026 | 1,40% | -0,66% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,883820 | 08/04/2026 | 0,20% | -0,66% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,295746 | 08/04/2026 | 0,93% | -0,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,318298 | 08/04/2026 | 0,73% | -0,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.923,450000 | 08/04/2026 | 0,43% | -0,67% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,040147 | 08/04/2026 | 3,95% | -0,67% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,470000 | 08/04/2026 | -0,31% | -0,67% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,282157 | 08/04/2026 | -2,01% | -0,67% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,928925 | 08/04/2026 | 0,93% | -0,68% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 7,997000 | 08/04/2026 | -2,95% | -0,68% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,470000 | 08/04/2026 | 0,77% | -0,68% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,705800 | 08/04/2026 | -2,45% | -0,69% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,777220 | 08/04/2026 | -0,96% | -0,69% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,180000 | 08/04/2026 | -2,70% | -0,69% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,576115 | 08/04/2026 | -9,36% | -0,69% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,260000 | 08/04/2026 | -0,42% | -0,69% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,211700 | 08/04/2026 | -0,54% | -0,69% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,730000 | 08/04/2026 | -2,77% | -0,70% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,930000 | 08/04/2026 | -2,76% | -0,70% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 135,830000 | 08/04/2026 | 5,01% | -0,70% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,722200 | 08/04/2026 | -0,80% | -0,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,097899 | 08/04/2026 | -2,02% | -0,70% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,929560 | 08/04/2026 | -2,07% | -0,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,168973 | 08/04/2026 | 0,52% | -0,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,564497 | 08/04/2026 | 0,95% | -0,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,425252 | 08/04/2026 | 0,76% | -0,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,925337 | 08/04/2026 | 0,68% | -0,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,730000 | 08/04/2026 | 1,25% | -0,71% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,876815 | 08/04/2026 | -0,98% | -0,71% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 155,170000 | 08/04/2026 | -2,38% | -0,72% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,303947 | 08/04/2026 | 1,09% | -0,72% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,890000 | 08/04/2026 | -3,77% | -0,72% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,449171 | 08/04/2026 | -1,98% | -0,72% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,325987 | 08/04/2026 | 0,46% | -0,73% | *** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,608919 | 08/04/2026 | 1,29% | -0,73% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,181100 | 07/04/2026 | -0,92% | -0,73% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,386810 | 08/04/2026 | 1,00% | -0,73% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,752435 | 08/04/2026 | 0,61% | -0,73% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,040000 | 08/04/2026 | -1,68% | -0,74% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,200000 | 07/04/2026 | -0,28% | -0,74% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,412951 | 08/04/2026 | -0,15% | -0,74% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,184350 | 08/04/2026 | -2,07% | -0,74% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,602426 | 08/04/2026 | -2,06% | -0,74% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,015400 | 08/04/2026 | 0,18% | -0,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,576286 | 08/04/2026 | -2,24% | -0,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 78,343200 | 08/04/2026 | -1,80% | -0,74% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,244200 | 08/04/2026 | 1,12% | -0,74% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,860000 | 07/04/2026 | -3,31% | -0,75% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,510000 | 08/04/2026 | 1,12% | -0,75% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 89,432826 | 08/04/2026 | -1,19% | -0,75% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,789253 | 08/04/2026 | 5,80% | -0,76% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,671400 | 08/04/2026 | -2,46% | -0,76% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,550000 | 08/04/2026 | 0,32% | -0,76% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,790000 | 08/04/2026 | 3,32% | -0,76% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,950000 | 08/04/2026 | 2,39% | -0,76% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,536392 | 08/04/2026 | 0,53% | -0,77% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,790876 | 08/04/2026 | -0,49% | -0,77% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,594069 | 08/04/2026 | 3,80% | -0,77% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,878609 | 08/04/2026 | -1,53% | -0,77% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,820340 | 08/04/2026 | -1,33% | -0,77% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,579276 | 08/04/2026 | 0,90% | -0,77% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 159,653169 | 08/04/2026 | -14,28% | -0,77% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,773279 | 08/04/2026 | -0,30% | -0,77% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,890000 | 07/04/2026 | -1,28% | -0,78% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,120000 | 08/04/2026 | -0,88% | -0,78% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,694300 | 08/04/2026 | 5,91% | -0,79% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 258,628054 | 08/04/2026 | -4,77% | -0,79% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,168000 | 08/04/2026 | 1,34% | -0,80% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 274,564400 | 08/04/2026 | 0,89% | -0,80% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 244,380000 | 07/04/2026 | -6,78% | -0,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,316077 | 08/04/2026 | -0,43% | -0,82% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,133094 | 08/04/2026 | 2,34% | -0,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,425081 | 08/04/2026 | 0,76% | -0,82% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 142,422433 | 08/04/2026 | 1,62% | -0,82% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,727490 | 08/04/2026 | 0,69% | -0,82% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,160000 | 08/04/2026 | -1,11% | -0,83% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,383317 | 07/04/2026 | 1,20% | -0,83% | *** |
