| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,366564 | 08/04/2026 | -0,76% | -0,83% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,820336 | 08/04/2026 | 0,12% | -0,84% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,123400 | 08/04/2026 | -4,18% | -0,85% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,679053 | 08/04/2026 | 0,50% | -0,85% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,583800 | 01/04/2026 | 0,60% | -0,85% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,670000 | 08/04/2026 | 2,46% | -0,85% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,223475 | 08/04/2026 | 1,53% | -0,86% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,440000 | 07/04/2026 | 0,03% | -0,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,039125 | 08/04/2026 | -0,11% | -0,86% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,690000 | 08/04/2026 | -4,20% | -0,87% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,377242 | 08/04/2026 | 1,58% | -0,87% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,732701 | 08/04/2026 | 5,79% | -0,88% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,810000 | 08/04/2026 | 1,33% | -0,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,368187 | 08/04/2026 | -3,24% | -0,89% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,744720 | 08/04/2026 | 3,20% | -0,89% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,930000 | 08/04/2026 | -0,78% | -0,89% | * |
| MSIF VITALITY I (USD) | SALUD | 17,840000 | 08/04/2026 | -3,78% | -0,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 81,975056 | 08/04/2026 | 0,67% | -0,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,225355 | 08/04/2026 | 1,00% | -0,89% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,660000 | 08/04/2026 | -2,63% | -0,89% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 83,720000 | 08/04/2026 | -4,07% | -0,90% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,334500 | 07/04/2026 | -1,71% | -0,90% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 125,960000 | 07/04/2026 | 0,95% | -0,91% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,303589 | 08/04/2026 | 5,92% | -0,91% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 134,326400 | 08/04/2026 | -0,20% | -0,91% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,061802 | 08/04/2026 | 1,42% | -0,91% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,744575 | 08/04/2026 | 0,88% | -0,91% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,433977 | 07/04/2026 | 3,52% | -0,92% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 144,062874 | 08/04/2026 | 5,54% | -0,92% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,513412 | 08/04/2026 | 0,60% | -0,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,130000 | 08/04/2026 | -1,40% | -0,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,828501 | 08/04/2026 | 5,45% | -0,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,829489 | 08/04/2026 | -3,27% | -0,93% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,893559 | 08/04/2026 | 0,10% | -0,93% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,184008 | 08/04/2026 | 0,29% | -0,93% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,250000 | 08/04/2026 | 0,79% | -0,94% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,313600 | 08/04/2026 | -0,51% | -0,94% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,955091 | 08/04/2026 | 5,09% | -0,95% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,940000 | 08/04/2026 | -1,54% | -0,95% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,000000 | 07/04/2026 | -2,14% | -0,96% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,371889 | 07/04/2026 | -1,53% | -0,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,650000 | 08/04/2026 | -0,03% | -0,97% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,190000 | 08/04/2026 | -1,33% | -0,97% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,110159 | 08/04/2026 | 1,53% | -0,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,050000 | 08/04/2026 | -2,19% | -0,98% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,018086 | 02/04/2026 | -4,65% | -0,98% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,737400 | 08/04/2026 | 2,58% | -0,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,387664 | 08/04/2026 | -0,63% | -0,99% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,240000 | 08/04/2026 | -0,34% | -0,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,125900 | 08/04/2026 | -1,59% | -1,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,897300 | 08/04/2026 | -1,66% | -1,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,077652 | 08/04/2026 | -1,83% | -1,00% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,901418 | 08/04/2026 | 0,96% | -1,01% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,086900 | 08/04/2026 | -1,97% | -1,01% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,319921 | 08/04/2026 | 0,64% | -1,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,914304 | 07/04/2026 | -0,55% | -1,01% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,450000 | 08/04/2026 | -0,91% | -1,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 85,720000 | 08/04/2026 | -1,44% | -1,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,620300 | 08/04/2026 | -1,45% | -1,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,740000 | 08/04/2026 | -0,81% | -1,02% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,410000 | 08/04/2026 | -2,25% | -1,02% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,096361 | 08/04/2026 | 0,73% | -1,03% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,610000 | 08/04/2026 | -0,12% | -1,03% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,131727 | 08/04/2026 | -0,57% | -1,03% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,715037 | 01/04/2026 | 2,40% | -1,03% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 84,770000 | 07/04/2026 | -1,25% | -1,04% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,080000 | 08/04/2026 | -2,10% | -1,04% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,722023 | 08/04/2026 | -1,55% | -1,04% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,071299 | 07/04/2026 | -1,72% | -1,04% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,312489 | 08/04/2026 | -0,87% | -1,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,252691 | 08/04/2026 | -0,21% | -1,05% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,130000 | 08/04/2026 | -1,71% | -1,05% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,040492 | 08/04/2026 | 2,08% | -1,05% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,410000 | 08/04/2026 | 1,07% | -1,05% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.190,460000 | 08/04/2026 | -4,56% | -1,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,636938 | 08/04/2026 | -0,63% | -1,06% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,747651 | 08/04/2026 | -1,74% | -1,06% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 118,640000 | 08/04/2026 | 4,57% | -1,06% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 76,430000 | 08/04/2026 | 2,40% | -1,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,560000 | 08/04/2026 | 0,09% | -1,08% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,078250 | 08/04/2026 | -1,92% | -1,08% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,330000 | 07/04/2026 | -3,36% | -1,08% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 188,181400 | 08/04/2026 | 3,23% | -1,08% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,043567 | 08/04/2026 | 1,98% | -1,08% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,066900 | 08/04/2026 | -1,12% | -1,08% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,570000 | 08/04/2026 | -0,44% | -1,08% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,249000 | 08/04/2026 | -1,93% | -1,08% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,969436 | 27/03/2026 | 1,72% | -1,09% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 90,070000 | 07/04/2026 | -3,89% | -1,09% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,951699 | 08/04/2026 | -0,40% | -1,09% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,120000 | 08/04/2026 | 0,04% | -1,10% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,379293 | 08/04/2026 | -0,19% | -1,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,312489 | 08/04/2026 | -0,21% | -1,10% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,730686 | 07/04/2026 | -0,72% | -1,10% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,810000 | 08/04/2026 | -1,43% | -1,10% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,744661 | 08/04/2026 | -1,12% | -1,11% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,089200 | 08/04/2026 | 1,08% | -1,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,560000 | 08/04/2026 | 0,14% | -1,12% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,023822 | 08/04/2026 | -0,60% | -1,12% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,890000 | 07/04/2026 | -0,76% | -1,12% | ** |
