| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,427084 | 08/04/2026 | 1,13% | -1,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,780625 | 08/04/2026 | -1,98% | -1,39% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,540200 | 08/04/2026 | -1,60% | -1,39% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,293659 | 07/04/2026 | -1,57% | -1,39% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,432506 | 08/04/2026 | -10,05% | -1,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,577225 | 08/04/2026 | -1,77% | -1,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,294635 | 08/04/2026 | -0,96% | -1,40% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,287374 | 08/04/2026 | -0,97% | -1,40% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 135,435000 | 07/04/2026 | -6,20% | -1,41% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 248,009568 | 08/04/2026 | -4,96% | -1,41% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,771570 | 08/04/2026 | -0,38% | -1,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 92,710149 | 08/04/2026 | 6,68% | -1,41% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,881245 | 08/04/2026 | 3,97% | -1,41% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,345938 | 07/04/2026 | -1,54% | -1,41% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 113,821972 | 08/04/2026 | -7,94% | -1,42% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,007603 | 08/04/2026 | -0,96% | -1,42% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,542799 | 08/04/2026 | 0,54% | -1,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,760707 | 08/04/2026 | 0,00% | -1,44% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,776354 | 08/04/2026 | 1,94% | -1,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 62,370000 | 08/04/2026 | -1,76% | -1,45% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,446137 | 07/04/2026 | 0,04% | -1,45% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,120000 | 08/04/2026 | -1,36% | -1,46% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 74,840000 | 08/04/2026 | -1,59% | -1,46% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,785238 | 08/04/2026 | -0,40% | -1,46% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,455606 | 08/04/2026 | 6,41% | -1,46% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,169144 | 08/04/2026 | -1,17% | -1,46% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 950,870000 | 07/04/2026 | 0,30% | -1,47% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -1,47% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,567060 | 08/04/2026 | -0,60% | -1,48% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,960000 | 08/04/2026 | -5,99% | -1,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,910000 | 08/04/2026 | -0,40% | -1,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,620000 | 08/04/2026 | -0,43% | -1,49% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,490000 | 08/04/2026 | -0,80% | -1,49% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,987357 | 08/04/2026 | 0,48% | -1,49% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 113,618013 | 08/04/2026 | 0,43% | -1,49% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,117205 | 08/04/2026 | 0,33% | -1,50% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,157526 | 08/04/2026 | 0,49% | -1,50% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,317871 | 08/04/2026 | -0,08% | -1,51% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,582300 | 07/04/2026 | -0,94% | -1,52% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,030070 | 08/04/2026 | -0,68% | -1,52% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,788249 | 07/04/2026 | -0,76% | -1,52% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,040000 | 08/04/2026 | -2,22% | -1,52% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,442600 | 08/04/2026 | -2,35% | -1,52% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 214,735658 | 07/04/2026 | -4,68% | -1,53% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,250000 | 08/04/2026 | -1,60% | -1,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,010000 | 08/04/2026 | -0,33% | -1,53% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,919528 | 08/04/2026 | -0,12% | -1,53% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,225867 | 08/04/2026 | 0,62% | -1,53% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,559542 | 08/04/2026 | -1,76% | -1,53% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,563899 | 08/04/2026 | -1,76% | -1,53% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,940000 | 07/04/2026 | -1,83% | -1,54% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,026101 | 08/04/2026 | 6,41% | -1,54% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,125000 | 08/04/2026 | -0,46% | -1,54% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,876726 | 08/04/2026 | 5,75% | -1,55% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,300000 | 07/04/2026 | -2,15% | -1,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,884333 | 08/04/2026 | -6,12% | -1,55% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,239600 | 08/04/2026 | -1,02% | -1,55% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,892875 | 08/04/2026 | -1,05% | -1,56% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,100000 | 07/04/2026 | -1,28% | -1,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,630044 | 08/04/2026 | -0,52% | -1,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,131844 | 08/04/2026 | -0,99% | -1,56% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 332,832906 | 08/04/2026 | -2,00% | -1,56% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 118,741800 | 08/04/2026 | 8,30% | -1,57% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,170000 | 08/04/2026 | -0,67% | -1,57% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,180993 | 08/04/2026 | -1,10% | -1,57% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 96,535400 | 08/04/2026 | 5,70% | -1,57% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,166752 | 08/04/2026 | 3,34% | -1,58% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 25,665243 | 08/04/2026 | -3,46% | -1,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,974095 | 08/04/2026 | -1,53% | -1,58% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,668204 | 08/04/2026 | -4,35% | -1,59% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,748505 | 08/04/2026 | -0,67% | -1,59% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,978814 | 08/04/2026 | 0,48% | -1,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,299396 | 08/04/2026 | 0,82% | -1,59% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,431061 | 08/04/2026 | -0,26% | -1,59% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,230000 | 07/04/2026 | 0,16% | -1,60% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,475739 | 08/04/2026 | -2,43% | -1,60% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,661199 | 08/04/2026 | 1,10% | -1,60% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,300000 | 08/04/2026 | -10,57% | -1,60% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,987357 | 08/04/2026 | 0,48% | -1,60% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,398684 | 08/04/2026 | 0,50% | -1,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,469799 | 08/04/2026 | 0,54% | -1,62% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,644500 | 08/04/2026 | -1,74% | -1,62% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,042713 | 08/04/2026 | -3,54% | -1,62% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,012985 | 08/04/2026 | -0,68% | -1,62% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,012985 | 08/04/2026 | -0,79% | -1,62% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,021527 | 08/04/2026 | -0,68% | -1,62% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,594358 | 07/04/2026 | 0,26% | -1,62% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,766615 | 08/04/2026 | 0,74% | -1,62% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 85,170000 | 07/04/2026 | -5,01% | -1,63% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,016658 | 08/04/2026 | -3,36% | -1,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,894721 | 08/04/2026 | -0,97% | -1,64% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,729300 | 08/04/2026 | -3,24% | -1,64% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,523834 | 08/04/2026 | -2,29% | -1,65% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,034154 | 08/04/2026 | -1,17% | -1,65% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,695269 | 08/04/2026 | -3,69% | -1,66% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,350419 | 08/04/2026 | -0,42% | -1,66% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,720000 | 08/04/2026 | -1,53% | -1,66% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,670000 | 08/04/2026 | -10,58% | -1,66% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 80,447200 | 08/04/2026 | -2,13% | -1,66% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,824345 | 08/04/2026 | -0,10% | -1,67% | * |
