| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,636158 | 08/04/2026 | -1,21% | -2,17% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,055185 | 08/04/2026 | -4,38% | -2,18% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,225000 | 08/04/2026 | -2,13% | -2,18% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,390000 | 08/04/2026 | -1,58% | -2,18% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,340300 | 08/04/2026 | 0,04% | -2,18% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,721400 | 08/04/2026 | -0,68% | -2,18% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 511,140000 | 08/04/2026 | -2,52% | -2,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,914400 | 08/04/2026 | 0,24% | -2,19% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,350000 | 08/04/2026 | -1,93% | -2,19% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,522714 | 07/04/2026 | 6,95% | -2,19% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,704425 | 08/04/2026 | 0,20% | -2,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,166240 | 08/04/2026 | 0,00% | -2,20% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,194089 | 08/04/2026 | 0,77% | -2,20% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 30,294000 | 08/04/2026 | -11,51% | -2,21% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 82,470000 | 07/04/2026 | -5,07% | -2,22% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,160000 | 08/04/2026 | -6,53% | -2,22% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,667600 | 08/04/2026 | -3,78% | -2,22% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,855373 | 08/04/2026 | -2,89% | -2,23% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,081800 | 08/04/2026 | 0,51% | -2,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,757048 | 08/04/2026 | 0,67% | -2,23% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.723,140000 | 08/04/2026 | 0,32% | -2,23% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,519820 | 08/04/2026 | 1,42% | -2,23% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,000000 | 08/04/2026 | 0,92% | -2,23% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,560738 | 08/04/2026 | 0,61% | -2,23% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,310000 | 08/04/2026 | -1,66% | -2,24% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 275,920000 | 08/04/2026 | -0,29% | -2,24% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,766393 | 07/04/2026 | -0,97% | -2,24% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,160000 | 08/04/2026 | -1,03% | -2,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,381855 | 08/04/2026 | -0,86% | -2,24% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,531351 | 08/04/2026 | 0,63% | -2,25% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,968400 | 08/04/2026 | -0,81% | -2,25% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 156,535110 | 08/04/2026 | -14,40% | -2,25% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,213000 | 08/04/2026 | -2,09% | -2,26% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,611481 | 08/04/2026 | -1,83% | -2,26% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,799419 | 08/04/2026 | -1,99% | -2,26% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,661900 | 08/04/2026 | -0,68% | -2,26% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,677979 | 08/04/2026 | -1,22% | -2,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,467794 | 08/04/2026 | 0,57% | -2,27% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,164018 | 08/04/2026 | 0,65% | -2,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,183837 | 08/04/2026 | -0,46% | -2,27% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,359845 | 08/04/2026 | -0,48% | -2,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 83,067700 | 08/04/2026 | -1,93% | -2,27% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,700000 | 08/04/2026 | -1,03% | -2,28% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,010000 | 08/04/2026 | -0,29% | -2,28% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,445413 | 08/04/2026 | 0,65% | -2,28% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,169144 | 08/04/2026 | -1,26% | -2,29% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 15,780000 | 07/04/2026 | -8,04% | -2,29% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,960000 | 08/04/2026 | -1,26% | -2,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,700000 | 08/04/2026 | -0,34% | -2,30% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,401400 | 08/04/2026 | 0,42% | -2,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,530192 | 08/04/2026 | 0,09% | -2,30% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,418674 | 08/04/2026 | 1,67% | -2,31% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,989100 | 08/04/2026 | -1,31% | -2,32% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 146,670000 | 08/04/2026 | -4,67% | -2,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,239877 | 08/04/2026 | -0,43% | -2,32% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,240000 | 08/04/2026 | -0,19% | -2,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,176500 | 08/04/2026 | 0,00% | -2,32% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,642700 | 08/04/2026 | -0,69% | -2,32% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 91,978887 | 07/04/2026 | 2,72% | -2,32% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 128,930000 | 08/04/2026 | 11,98% | -2,33% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,706973 | 08/04/2026 | -4,26% | -2,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 48,453795 | 08/04/2026 | 4,51% | -2,33% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,704852 | 08/04/2026 | -0,89% | -2,33% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 74,210000 | 08/04/2026 | -1,16% | -2,34% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,298692 | 08/04/2026 | 5,86% | -2,34% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,021200 | 08/04/2026 | -1,40% | -2,34% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,788826 | 08/04/2026 | 2,75% | -2,34% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 30,490439 | 07/04/2026 | -9,63% | -2,34% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,115496 | 08/04/2026 | -2,00% | -2,34% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,310000 | 08/04/2026 | 0,99% | -2,34% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 96,461019 | 07/04/2026 | -6,16% | -2,34% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 190,806239 | 27/02/2026 | 2,24% | -2,34% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,166400 | 08/04/2026 | -2,55% | -2,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,732616 | 08/04/2026 | 1,11% | -2,35% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 93,217154 | 08/04/2026 | -0,63% | -2,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,017940 | 08/04/2026 | 1,88% | -2,36% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,100000 | 08/04/2026 | -1,58% | -2,36% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,970000 | 08/04/2026 | 2,26% | -2,36% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,627029 | 08/04/2026 | 1,03% | -2,36% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,322057 | 08/04/2026 | -6,80% | -2,37% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,799419 | 08/04/2026 | 6,81% | -2,37% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,807200 | 08/04/2026 | 0,97% | -2,37% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,014205 | 08/04/2026 | 0,38% | -2,37% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,807962 | 08/04/2026 | 0,66% | -2,38% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 147,172390 | 08/04/2026 | -2,57% | -2,38% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,410000 | 08/04/2026 | 0,80% | -2,38% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,330771 | 08/04/2026 | 0,45% | -2,38% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,656200 | 08/04/2026 | -0,51% | -2,38% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 3.873,350000 | 07/04/2026 | -8,12% | -2,38% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,540000 | 08/04/2026 | -1,36% | -2,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,105587 | 08/04/2026 | 0,27% | -2,39% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,050000 | 08/04/2026 | -1,83% | -2,39% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 283,400000 | 07/04/2026 | -1,26% | -2,39% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 85,060000 | 08/04/2026 | -1,18% | -2,39% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,481896 | 27/03/2026 | 1,63% | -2,40% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,500000 | 08/04/2026 | -1,37% | -2,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 115,678809 | 07/04/2026 | -1,91% | -2,40% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,491030 | 08/04/2026 | -1,49% | -2,40% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 14,765700 | 07/04/2026 | -9,80% | -2,40% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,881827 | 27/03/2026 | 0,76% | -2,41% | * |
